Mid Wynd International Investment Trust PLC RNS

/Equities/XLON/MWY/RNS

/Equities/XLON/MWY/RNS

Mid Wynd International Investment Trust PLC RNS

Date	Time	Date	TitleTitle (filtered)
18/01/23	11:45:53	18 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
17/01/23	18:00:49	17 Jan 2023	Director/PDMR Shareholding	Director/PDMR Shareholding
17/01/23	11:50:15	17 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
16/01/23	12:10:04	16 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
13/01/23	12:09:02	13 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
12/01/23	12:15:41	12 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
11/01/23	11:54:19	11 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
10/01/23	16:56:22	10 Jan 2023	Portfolio update - quarterly cross holdings	Portfolio update - quarterly cross holdings
10/01/23	11:49:00	10 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
09/01/23	12:06:10	9 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
06/01/23	11:50:36	6 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
05/01/23	12:08:22	5 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
04/01/23	12:25:23	4 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
04/01/23	12:23:31	4 Jan 2023	Total Voting Rights	Total Voting Rights
03/01/23	17:23:43	3 Jan 2023	Compliance with MAR	Compliance with MAR
03/01/23	13:38:24	3 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
03/01/23	12:18:41	3 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
30/12/22	12:06:27	30 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
29/12/22	12:26:03	29 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
28/12/22	12:19:08	28 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
23/12/22	11:49:45	23 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
22/12/22	12:10:43	22 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
21/12/22	12:11:55	21 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
20/12/22	12:48:51	20 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
19/12/22	12:30:07	19 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
16/12/22	12:27:32	16 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
15/12/22	12:14:48	15 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
14/12/22	11:28:38	14 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
13/12/22	15:41:22	13 Dec 2022	Issue of Equity	Issue of Equity
13/12/22	11:57:22	13 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
12/12/22	12:30:39	12 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
09/12/22	12:53:14	9 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
08/12/22	17:19:41	8 Dec 2022	Issue of Equity	Issue of Equity
08/12/22	12:28:00	8 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
07/12/22	17:40:38	7 Dec 2022	Issue of Equity	Issue of Equity
07/12/22	12:15:49	7 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
06/12/22	17:34:50	6 Dec 2022	Issue of Equity	Issue of Equity
06/12/22	12:13:24	6 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
05/12/22	17:35:26	5 Dec 2022	Issue of Equity	Issue of Equity
05/12/22	12:27:53	5 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
02/12/22	12:24:03	2 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
01/12/22	16:38:28	1 Dec 2022	Issue of Equity	Issue of Equity
01/12/22	15:19:17	1 Dec 2022	Total Voting Rights	Total Voting Rights
01/12/22	12:35:46	1 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
30/11/22	12:14:17	30 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
29/11/22	12:55:20	29 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
28/11/22	12:16:03	28 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
25/11/22	12:20:50	25 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
24/11/22	12:29:07	24 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
23/11/22	12:10:42	23 Nov 2022	Net Asset Value(s)	Net Asset Value(s)

Showing 51–100 of 563 announcements

Date	Time	Date	TitleTitle (filtered)
18/01/23	11:45:53	18 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
17/01/23	18:00:49	17 Jan 2023	Director/PDMR Shareholding	Director/PDMR Shareholding
17/01/23	11:50:15	17 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
16/01/23	12:10:04	16 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
13/01/23	12:09:02	13 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
12/01/23	12:15:41	12 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
11/01/23	11:54:19	11 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
10/01/23	16:56:22	10 Jan 2023	Portfolio update - quarterly cross holdings	Portfolio update - quarterly cross holdings
10/01/23	11:49:00	10 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
09/01/23	12:06:10	9 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
06/01/23	11:50:36	6 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
05/01/23	12:08:22	5 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
04/01/23	12:25:23	4 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
04/01/23	12:23:31	4 Jan 2023	Total Voting Rights	Total Voting Rights
03/01/23	17:23:43	3 Jan 2023	Compliance with MAR	Compliance with MAR
03/01/23	13:38:24	3 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
03/01/23	12:18:41	3 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
30/12/22	12:06:27	30 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
29/12/22	12:26:03	29 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
28/12/22	12:19:08	28 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
23/12/22	11:49:45	23 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
22/12/22	12:10:43	22 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
21/12/22	12:11:55	21 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
20/12/22	12:48:51	20 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
19/12/22	12:30:07	19 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
16/12/22	12:27:32	16 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
15/12/22	12:14:48	15 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
14/12/22	11:28:38	14 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
13/12/22	15:41:22	13 Dec 2022	Issue of Equity	Issue of Equity
13/12/22	11:57:22	13 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
12/12/22	12:30:39	12 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
09/12/22	12:53:14	9 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
08/12/22	17:19:41	8 Dec 2022	Issue of Equity	Issue of Equity
08/12/22	12:28:00	8 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
07/12/22	17:40:38	7 Dec 2022	Issue of Equity	Issue of Equity
07/12/22	12:15:49	7 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
06/12/22	17:34:50	6 Dec 2022	Issue of Equity	Issue of Equity
06/12/22	12:13:24	6 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
05/12/22	17:35:26	5 Dec 2022	Issue of Equity	Issue of Equity
05/12/22	12:27:53	5 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
02/12/22	12:24:03	2 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
01/12/22	16:38:28	1 Dec 2022	Issue of Equity	Issue of Equity
01/12/22	15:19:17	1 Dec 2022	Total Voting Rights	Total Voting Rights
01/12/22	12:35:46	1 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
30/11/22	12:14:17	30 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
29/11/22	12:55:20	29 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
28/11/22	12:16:03	28 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
25/11/22	12:20:50	25 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
24/11/22	12:29:07	24 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
23/11/22	12:10:42	23 Nov 2022	Net Asset Value(s)	Net Asset Value(s)

Showing 51–100 of 563 announcements

Date	Time	Date	TitleTitle (filtered)
18/01/23	11:45:53	18 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
17/01/23	18:00:49	17 Jan 2023	Director/PDMR Shareholding	Director/PDMR Shareholding
17/01/23	11:50:15	17 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
16/01/23	12:10:04	16 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
13/01/23	12:09:02	13 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
12/01/23	12:15:41	12 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
11/01/23	11:54:19	11 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
10/01/23	16:56:22	10 Jan 2023	Portfolio update - quarterly cross holdings	Portfolio update - quarterly cross holdings
10/01/23	11:49:00	10 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
09/01/23	12:06:10	9 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
06/01/23	11:50:36	6 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
05/01/23	12:08:22	5 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
04/01/23	12:25:23	4 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
04/01/23	12:23:31	4 Jan 2023	Total Voting Rights	Total Voting Rights
03/01/23	17:23:43	3 Jan 2023	Compliance with MAR	Compliance with MAR
03/01/23	13:38:24	3 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
03/01/23	12:18:41	3 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
30/12/22	12:06:27	30 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
29/12/22	12:26:03	29 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
28/12/22	12:19:08	28 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
23/12/22	11:49:45	23 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
22/12/22	12:10:43	22 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
21/12/22	12:11:55	21 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
20/12/22	12:48:51	20 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
19/12/22	12:30:07	19 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
16/12/22	12:27:32	16 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
15/12/22	12:14:48	15 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
14/12/22	11:28:38	14 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
13/12/22	15:41:22	13 Dec 2022	Issue of Equity	Issue of Equity
13/12/22	11:57:22	13 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
12/12/22	12:30:39	12 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
09/12/22	12:53:14	9 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
08/12/22	17:19:41	8 Dec 2022	Issue of Equity	Issue of Equity
08/12/22	12:28:00	8 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
07/12/22	17:40:38	7 Dec 2022	Issue of Equity	Issue of Equity
07/12/22	12:15:49	7 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
06/12/22	17:34:50	6 Dec 2022	Issue of Equity	Issue of Equity
06/12/22	12:13:24	6 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
05/12/22	17:35:26	5 Dec 2022	Issue of Equity	Issue of Equity
05/12/22	12:27:53	5 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
02/12/22	12:24:03	2 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
01/12/22	16:38:28	1 Dec 2022	Issue of Equity	Issue of Equity
01/12/22	15:19:17	1 Dec 2022	Total Voting Rights	Total Voting Rights
01/12/22	12:35:46	1 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
30/11/22	12:14:17	30 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
29/11/22	12:55:20	29 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
28/11/22	12:16:03	28 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
25/11/22	12:20:50	25 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
24/11/22	12:29:07	24 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
23/11/22	12:10:42	23 Nov 2022	Net Asset Value(s)	Net Asset Value(s)

Showing 51–100 of 563 announcements

Date	Time	Date	TitleTitle (filtered)
18/01/23	11:45:53	18 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
17/01/23	18:00:49	17 Jan 2023	Director/PDMR Shareholding	Director/PDMR Shareholding
17/01/23	11:50:15	17 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
16/01/23	12:10:04	16 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
13/01/23	12:09:02	13 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
12/01/23	12:15:41	12 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
11/01/23	11:54:19	11 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
10/01/23	16:56:22	10 Jan 2023	Portfolio update - quarterly cross holdings	Portfolio update - quarterly cross holdings
10/01/23	11:49:00	10 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
09/01/23	12:06:10	9 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
06/01/23	11:50:36	6 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
05/01/23	12:08:22	5 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
04/01/23	12:25:23	4 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
04/01/23	12:23:31	4 Jan 2023	Total Voting Rights	Total Voting Rights
03/01/23	17:23:43	3 Jan 2023	Compliance with MAR	Compliance with MAR
03/01/23	13:38:24	3 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
03/01/23	12:18:41	3 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
30/12/22	12:06:27	30 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
29/12/22	12:26:03	29 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
28/12/22	12:19:08	28 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
23/12/22	11:49:45	23 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
22/12/22	12:10:43	22 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
21/12/22	12:11:55	21 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
20/12/22	12:48:51	20 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
19/12/22	12:30:07	19 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
16/12/22	12:27:32	16 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
15/12/22	12:14:48	15 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
14/12/22	11:28:38	14 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
13/12/22	15:41:22	13 Dec 2022	Issue of Equity	Issue of Equity
13/12/22	11:57:22	13 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
12/12/22	12:30:39	12 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
09/12/22	12:53:14	9 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
08/12/22	17:19:41	8 Dec 2022	Issue of Equity	Issue of Equity
08/12/22	12:28:00	8 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
07/12/22	17:40:38	7 Dec 2022	Issue of Equity	Issue of Equity
07/12/22	12:15:49	7 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
06/12/22	17:34:50	6 Dec 2022	Issue of Equity	Issue of Equity
06/12/22	12:13:24	6 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
05/12/22	17:35:26	5 Dec 2022	Issue of Equity	Issue of Equity
05/12/22	12:27:53	5 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
02/12/22	12:24:03	2 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
01/12/22	16:38:28	1 Dec 2022	Issue of Equity	Issue of Equity
01/12/22	15:19:17	1 Dec 2022	Total Voting Rights	Total Voting Rights
01/12/22	12:35:46	1 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
30/11/22	12:14:17	30 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
29/11/22	12:55:20	29 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
28/11/22	12:16:03	28 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
25/11/22	12:20:50	25 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
24/11/22	12:29:07	24 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
23/11/22	12:10:42	23 Nov 2022	Net Asset Value(s)	Net Asset Value(s)

Showing 51–100 of 563 announcements