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)
22/11/22	12:37:17	22 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
21/11/22	12:37:08	21 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
18/11/22	17:15:08	18 Nov 2022	Issue of Equity	Issue of Equity
18/11/22	11:48:16	18 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
17/11/22	12:18:51	17 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
16/11/22	16:30:11	16 Nov 2022	Issue of Equity	Issue of Equity
16/11/22	11:46:43	16 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
15/11/22	12:26:45	15 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
14/11/22	12:40:47	14 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
11/11/22	12:24:49	11 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
10/11/22	12:13:35	10 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
09/11/22	11:49:20	9 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
08/11/22	18:09:42	8 Nov 2022	Director/PDMR Shareholding	Director/PDMR Shareholding
08/11/22	12:32:51	8 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
07/11/22	12:09:03	7 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
04/11/22	11:59:00	4 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
03/11/22	11:42:05	3 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
02/11/22	12:23:32	2 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
01/11/22	12:26:11	1 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
31/10/22	12:30:58	31 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
28/10/22	12:23:19	28 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
27/10/22	11:41:36	27 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
26/10/22	16:36:49	26 Oct 2022	Result of AGM	Result of AGM
26/10/22	11:47:15	26 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
25/10/22	12:52:17	25 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
24/10/22	12:14:44	24 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
21/10/22	12:37:17	21 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
20/10/22	11:54:52	20 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
19/10/22	10:57:22	19 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
18/10/22	11:54:18	18 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
17/10/22	12:41:37	17 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
14/10/22	12:20:53	14 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
13/10/22	11:58:14	13 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
12/10/22	16:58:37	12 Oct 2022	Block listing - six monthly return	Block listing - six monthly return
12/10/22	11:35:53	12 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
11/10/22	16:10:32	11 Oct 2022	Portfolio Update _ Cross Holdings	Portfolio Update _ Cross Holdings
11/10/22	11:57:44	11 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
10/10/22	12:58:40	10 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
07/10/22	11:11:04	7 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
06/10/22	11:20:13	6 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
05/10/22	12:06:45	5 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
04/10/22	11:53:37	4 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
03/10/22	13:44:15	3 Oct 2022	Total Voting Rights	Total Voting Rights
03/10/22	12:29:52	3 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
30/09/22	11:58:47	30 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
29/09/22	12:21:05	29 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
28/09/22	17:55:33	28 Sept 2022	Transaction in Own Shares	Transaction in Own Shares
28/09/22	10:49:20	28 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
27/09/22	11:47:19	27 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
27/09/22	07:00:07	27 Sept 2022	Transaction in Own Shares	Transaction in Own Shares

Showing 101–150 of 563 announcements

Date	Time	Date	TitleTitle (filtered)
22/11/22	12:37:17	22 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
21/11/22	12:37:08	21 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
18/11/22	17:15:08	18 Nov 2022	Issue of Equity	Issue of Equity
18/11/22	11:48:16	18 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
17/11/22	12:18:51	17 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
16/11/22	16:30:11	16 Nov 2022	Issue of Equity	Issue of Equity
16/11/22	11:46:43	16 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
15/11/22	12:26:45	15 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
14/11/22	12:40:47	14 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
11/11/22	12:24:49	11 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
10/11/22	12:13:35	10 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
09/11/22	11:49:20	9 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
08/11/22	18:09:42	8 Nov 2022	Director/PDMR Shareholding	Director/PDMR Shareholding
08/11/22	12:32:51	8 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
07/11/22	12:09:03	7 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
04/11/22	11:59:00	4 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
03/11/22	11:42:05	3 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
02/11/22	12:23:32	2 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
01/11/22	12:26:11	1 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
31/10/22	12:30:58	31 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
28/10/22	12:23:19	28 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
27/10/22	11:41:36	27 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
26/10/22	16:36:49	26 Oct 2022	Result of AGM	Result of AGM
26/10/22	11:47:15	26 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
25/10/22	12:52:17	25 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
24/10/22	12:14:44	24 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
21/10/22	12:37:17	21 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
20/10/22	11:54:52	20 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
19/10/22	10:57:22	19 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
18/10/22	11:54:18	18 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
17/10/22	12:41:37	17 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
14/10/22	12:20:53	14 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
13/10/22	11:58:14	13 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
12/10/22	16:58:37	12 Oct 2022	Block listing - six monthly return	Block listing - six monthly return
12/10/22	11:35:53	12 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
11/10/22	16:10:32	11 Oct 2022	Portfolio Update _ Cross Holdings	Portfolio Update _ Cross Holdings
11/10/22	11:57:44	11 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
10/10/22	12:58:40	10 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
07/10/22	11:11:04	7 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
06/10/22	11:20:13	6 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
05/10/22	12:06:45	5 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
04/10/22	11:53:37	4 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
03/10/22	13:44:15	3 Oct 2022	Total Voting Rights	Total Voting Rights
03/10/22	12:29:52	3 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
30/09/22	11:58:47	30 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
29/09/22	12:21:05	29 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
28/09/22	17:55:33	28 Sept 2022	Transaction in Own Shares	Transaction in Own Shares
28/09/22	10:49:20	28 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
27/09/22	11:47:19	27 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
27/09/22	07:00:07	27 Sept 2022	Transaction in Own Shares	Transaction in Own Shares

Showing 101–150 of 563 announcements

Date	Time	Date	TitleTitle (filtered)
22/11/22	12:37:17	22 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
21/11/22	12:37:08	21 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
18/11/22	17:15:08	18 Nov 2022	Issue of Equity	Issue of Equity
18/11/22	11:48:16	18 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
17/11/22	12:18:51	17 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
16/11/22	16:30:11	16 Nov 2022	Issue of Equity	Issue of Equity
16/11/22	11:46:43	16 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
15/11/22	12:26:45	15 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
14/11/22	12:40:47	14 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
11/11/22	12:24:49	11 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
10/11/22	12:13:35	10 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
09/11/22	11:49:20	9 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
08/11/22	18:09:42	8 Nov 2022	Director/PDMR Shareholding	Director/PDMR Shareholding
08/11/22	12:32:51	8 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
07/11/22	12:09:03	7 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
04/11/22	11:59:00	4 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
03/11/22	11:42:05	3 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
02/11/22	12:23:32	2 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
01/11/22	12:26:11	1 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
31/10/22	12:30:58	31 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
28/10/22	12:23:19	28 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
27/10/22	11:41:36	27 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
26/10/22	16:36:49	26 Oct 2022	Result of AGM	Result of AGM
26/10/22	11:47:15	26 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
25/10/22	12:52:17	25 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
24/10/22	12:14:44	24 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
21/10/22	12:37:17	21 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
20/10/22	11:54:52	20 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
19/10/22	10:57:22	19 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
18/10/22	11:54:18	18 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
17/10/22	12:41:37	17 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
14/10/22	12:20:53	14 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
13/10/22	11:58:14	13 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
12/10/22	16:58:37	12 Oct 2022	Block listing - six monthly return	Block listing - six monthly return
12/10/22	11:35:53	12 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
11/10/22	16:10:32	11 Oct 2022	Portfolio Update _ Cross Holdings	Portfolio Update _ Cross Holdings
11/10/22	11:57:44	11 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
10/10/22	12:58:40	10 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
07/10/22	11:11:04	7 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
06/10/22	11:20:13	6 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
05/10/22	12:06:45	5 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
04/10/22	11:53:37	4 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
03/10/22	13:44:15	3 Oct 2022	Total Voting Rights	Total Voting Rights
03/10/22	12:29:52	3 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
30/09/22	11:58:47	30 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
29/09/22	12:21:05	29 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
28/09/22	17:55:33	28 Sept 2022	Transaction in Own Shares	Transaction in Own Shares
28/09/22	10:49:20	28 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
27/09/22	11:47:19	27 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
27/09/22	07:00:07	27 Sept 2022	Transaction in Own Shares	Transaction in Own Shares

Showing 101–150 of 563 announcements

Date	Time	Date	TitleTitle (filtered)
22/11/22	12:37:17	22 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
21/11/22	12:37:08	21 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
18/11/22	17:15:08	18 Nov 2022	Issue of Equity	Issue of Equity
18/11/22	11:48:16	18 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
17/11/22	12:18:51	17 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
16/11/22	16:30:11	16 Nov 2022	Issue of Equity	Issue of Equity
16/11/22	11:46:43	16 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
15/11/22	12:26:45	15 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
14/11/22	12:40:47	14 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
11/11/22	12:24:49	11 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
10/11/22	12:13:35	10 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
09/11/22	11:49:20	9 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
08/11/22	18:09:42	8 Nov 2022	Director/PDMR Shareholding	Director/PDMR Shareholding
08/11/22	12:32:51	8 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
07/11/22	12:09:03	7 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
04/11/22	11:59:00	4 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
03/11/22	11:42:05	3 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
02/11/22	12:23:32	2 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
01/11/22	12:26:11	1 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
31/10/22	12:30:58	31 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
28/10/22	12:23:19	28 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
27/10/22	11:41:36	27 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
26/10/22	16:36:49	26 Oct 2022	Result of AGM	Result of AGM
26/10/22	11:47:15	26 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
25/10/22	12:52:17	25 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
24/10/22	12:14:44	24 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
21/10/22	12:37:17	21 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
20/10/22	11:54:52	20 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
19/10/22	10:57:22	19 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
18/10/22	11:54:18	18 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
17/10/22	12:41:37	17 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
14/10/22	12:20:53	14 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
13/10/22	11:58:14	13 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
12/10/22	16:58:37	12 Oct 2022	Block listing - six monthly return	Block listing - six monthly return
12/10/22	11:35:53	12 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
11/10/22	16:10:32	11 Oct 2022	Portfolio Update _ Cross Holdings	Portfolio Update _ Cross Holdings
11/10/22	11:57:44	11 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
10/10/22	12:58:40	10 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
07/10/22	11:11:04	7 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
06/10/22	11:20:13	6 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
05/10/22	12:06:45	5 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
04/10/22	11:53:37	4 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
03/10/22	13:44:15	3 Oct 2022	Total Voting Rights	Total Voting Rights
03/10/22	12:29:52	3 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
30/09/22	11:58:47	30 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
29/09/22	12:21:05	29 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
28/09/22	17:55:33	28 Sept 2022	Transaction in Own Shares	Transaction in Own Shares
28/09/22	10:49:20	28 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
27/09/22	11:47:19	27 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
27/09/22	07:00:07	27 Sept 2022	Transaction in Own Shares	Transaction in Own Shares

Showing 101–150 of 563 announcements