Mid-Wynd International Investment Trust plc (MWY) RNS Announcements

Date	Time	Date	TitleTitle (filtered)	Source
27/07/26	13:23:00	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
24/07/26	11:39:00	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
23/07/26	11:44:00	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
22/07/26	16:46:00	22 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
22/07/26	11:13:00	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
21/07/26	10:29:00	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
20/07/26	11:00:00	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
17/07/26	11:39:00	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
17/07/26	08:59:00	17 Jul 2026	Notice of GM	Notice of GM	PRN
16/07/26	16:54:00	16 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
16/07/26	12:24:00	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
15/07/26	11:39:00	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
14/07/26	12:48:00	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
13/07/26	17:06:00	13 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
13/07/26	12:48:00	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
10/07/26	12:00:00	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
09/07/26	11:14:00	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
08/07/26	11:41:00	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
07/07/26	16:51:00	7 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
07/07/26	12:30:00	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
06/07/26	16:46:00	6 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
06/07/26	12:32:00	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
03/07/26	12:33:00	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
02/07/26	12:55:00	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
01/07/26	12:01:00	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
01/07/26	09:57:00	1 Jul 2026	Total Voting Rights	Total Voting Rights	PRN
30/06/26	11:45:00	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
29/06/26	16:29:00	29 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
29/06/26	15:49:00	29 Jun 2026	Change of AIFM	Change of AIFM	PRN
29/06/26	13:05:00	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
26/06/26	17:05:00	26 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
26/06/26	11:24:00	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
25/06/26	16:51:00	25 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
25/06/26	12:36:00	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
24/06/26	17:01:00	24 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
24/06/26	11:41:00	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
23/06/26	16:41:00	23 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
23/06/26	11:53:00	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
22/06/26	16:56:00	22 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
22/06/26	11:26:00	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
19/06/26	12:32:00	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
18/06/26	16:40:00	18 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
18/06/26	12:11:00	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
17/06/26	12:42:00	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
16/06/26	17:03:00	16 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
16/06/26	12:14:00	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
15/06/26	16:37:00	15 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
15/06/26	12:00:00	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
12/06/26	11:42:00	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
11/06/26	11:47:00	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN

Showing 101–150 of 3,561 announcements

Date	Time	Date	TitleTitle (filtered)	Source
27/07/26	13:23:00	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
24/07/26	11:39:00	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
23/07/26	11:44:00	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
22/07/26	16:46:00	22 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
22/07/26	11:13:00	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
21/07/26	10:29:00	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
20/07/26	11:00:00	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
17/07/26	11:39:00	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
17/07/26	08:59:00	17 Jul 2026	Notice of GM	Notice of GM	PRN
16/07/26	16:54:00	16 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
16/07/26	12:24:00	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
15/07/26	11:39:00	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
14/07/26	12:48:00	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
13/07/26	17:06:00	13 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
13/07/26	12:48:00	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
10/07/26	12:00:00	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
09/07/26	11:14:00	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
08/07/26	11:41:00	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
07/07/26	16:51:00	7 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
07/07/26	12:30:00	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
06/07/26	16:46:00	6 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
06/07/26	12:32:00	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
03/07/26	12:33:00	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
02/07/26	12:55:00	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
01/07/26	12:01:00	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
01/07/26	09:57:00	1 Jul 2026	Total Voting Rights	Total Voting Rights	PRN
30/06/26	11:45:00	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
29/06/26	16:29:00	29 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
29/06/26	15:49:00	29 Jun 2026	Change of AIFM	Change of AIFM	PRN
29/06/26	13:05:00	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
26/06/26	17:05:00	26 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
26/06/26	11:24:00	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
25/06/26	16:51:00	25 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
25/06/26	12:36:00	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
24/06/26	17:01:00	24 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
24/06/26	11:41:00	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
23/06/26	16:41:00	23 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
23/06/26	11:53:00	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
22/06/26	16:56:00	22 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
22/06/26	11:26:00	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
19/06/26	12:32:00	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
18/06/26	16:40:00	18 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
18/06/26	12:11:00	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
17/06/26	12:42:00	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
16/06/26	17:03:00	16 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
16/06/26	12:14:00	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
15/06/26	16:37:00	15 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
15/06/26	12:00:00	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
12/06/26	11:42:00	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
11/06/26	11:47:00	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN

Showing 101–150 of 3,561 announcements

Date	Time	Date	TitleTitle (filtered)	Source
27/07/26	13:23:00	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
24/07/26	11:39:00	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
23/07/26	11:44:00	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
22/07/26	16:46:00	22 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
22/07/26	11:13:00	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
21/07/26	10:29:00	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
20/07/26	11:00:00	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
17/07/26	11:39:00	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
17/07/26	08:59:00	17 Jul 2026	Notice of GM	Notice of GM	PRN
16/07/26	16:54:00	16 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
16/07/26	12:24:00	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
15/07/26	11:39:00	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
14/07/26	12:48:00	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
13/07/26	17:06:00	13 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
13/07/26	12:48:00	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
10/07/26	12:00:00	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
09/07/26	11:14:00	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
08/07/26	11:41:00	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
07/07/26	16:51:00	7 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
07/07/26	12:30:00	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
06/07/26	16:46:00	6 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
06/07/26	12:32:00	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
03/07/26	12:33:00	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
02/07/26	12:55:00	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
01/07/26	12:01:00	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
01/07/26	09:57:00	1 Jul 2026	Total Voting Rights	Total Voting Rights	PRN
30/06/26	11:45:00	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
29/06/26	16:29:00	29 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
29/06/26	15:49:00	29 Jun 2026	Change of AIFM	Change of AIFM	PRN
29/06/26	13:05:00	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
26/06/26	17:05:00	26 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
26/06/26	11:24:00	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
25/06/26	16:51:00	25 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
25/06/26	12:36:00	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
24/06/26	17:01:00	24 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
24/06/26	11:41:00	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
23/06/26	16:41:00	23 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
23/06/26	11:53:00	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
22/06/26	16:56:00	22 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
22/06/26	11:26:00	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
19/06/26	12:32:00	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
18/06/26	16:40:00	18 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
18/06/26	12:11:00	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
17/06/26	12:42:00	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
16/06/26	17:03:00	16 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
16/06/26	12:14:00	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
15/06/26	16:37:00	15 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
15/06/26	12:00:00	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
12/06/26	11:42:00	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
11/06/26	11:47:00	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN

Showing 101–150 of 3,561 announcements

Date	Time	Date	TitleTitle (filtered)	Source
27/07/26	13:23:00	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
24/07/26	11:39:00	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
23/07/26	11:44:00	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
22/07/26	16:46:00	22 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
22/07/26	11:13:00	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
21/07/26	10:29:00	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
20/07/26	11:00:00	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
17/07/26	11:39:00	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
17/07/26	08:59:00	17 Jul 2026	Notice of GM	Notice of GM	PRN
16/07/26	16:54:00	16 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
16/07/26	12:24:00	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
15/07/26	11:39:00	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
14/07/26	12:48:00	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
13/07/26	17:06:00	13 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
13/07/26	12:48:00	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
10/07/26	12:00:00	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
09/07/26	11:14:00	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
08/07/26	11:41:00	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
07/07/26	16:51:00	7 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
07/07/26	12:30:00	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
06/07/26	16:46:00	6 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
06/07/26	12:32:00	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
03/07/26	12:33:00	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
02/07/26	12:55:00	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
01/07/26	12:01:00	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
01/07/26	09:57:00	1 Jul 2026	Total Voting Rights	Total Voting Rights	PRN
30/06/26	11:45:00	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
29/06/26	16:29:00	29 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
29/06/26	15:49:00	29 Jun 2026	Change of AIFM	Change of AIFM	PRN
29/06/26	13:05:00	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
26/06/26	17:05:00	26 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
26/06/26	11:24:00	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
25/06/26	16:51:00	25 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
25/06/26	12:36:00	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
24/06/26	17:01:00	24 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
24/06/26	11:41:00	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
23/06/26	16:41:00	23 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
23/06/26	11:53:00	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
22/06/26	16:56:00	22 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
22/06/26	11:26:00	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
19/06/26	12:32:00	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
18/06/26	16:40:00	18 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
18/06/26	12:11:00	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
17/06/26	12:42:00	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
16/06/26	17:03:00	16 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
16/06/26	12:14:00	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
15/06/26	16:37:00	15 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
15/06/26	12:00:00	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
12/06/26	11:42:00	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
11/06/26	11:47:00	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN

Showing 101–150 of 3,561 announcements

Mid-Wynd International Investment Trust plc RNS

Mid-Wynd International Investment Trust plc RNS