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

Date	Time	Date	TitleTitle (filtered)	Source
10/06/26	16:34:00	10 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
10/06/26	12:24:00	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
09/06/26	16:38:00	9 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
09/06/26	11:55:00	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
08/06/26	12:14:00	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
05/06/26	16:44:00	5 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
05/06/26	12:46:00	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
04/06/26	17:05:00	4 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
04/06/26	11:11:00	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
03/06/26	16:53:00	3 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
03/06/26	12:00:00	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
02/06/26	16:42:00	2 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
02/06/26	12:57:00	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
01/06/26	12:08:00	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
01/06/26	10:41:00	1 Jun 2026	Total Voting Rights	Total Voting Rights	PRN
29/05/26	12:53:00	29 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
28/05/26	17:09:00	28 May 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
28/05/26	12:00:00	28 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
27/05/26	12:24:00	27 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
26/05/26	13:00:00	26 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
22/05/26	16:46:00	22 May 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
22/05/26	12:05:00	22 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
21/05/26	16:56:00	21 May 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
21/05/26	12:22:00	21 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
20/05/26	12:15:00	20 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
19/05/26	16:33:00	19 May 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
19/05/26	12:35:00	19 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
18/05/26	16:49:00	18 May 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
18/05/26	12:53:00	18 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
15/05/26	16:34:00	15 May 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
15/05/26	13:10:00	15 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
14/05/26	13:01:00	14 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
13/05/26	16:51:00	13 May 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
13/05/26	12:16:00	13 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
12/05/26	12:59:00	12 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
11/05/26	16:51:00	11 May 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
11/05/26	12:30:00	11 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
08/05/26	11:51:00	8 May 2026	Reduction in Investment Management Fee	Reduction in Investment Management Fee	PRN
08/05/26	11:43:00	8 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
07/05/26	16:41:00	7 May 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
07/05/26	12:41:00	7 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
06/05/26	14:05:00	6 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
05/05/26	17:17:00	5 May 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
05/05/26	12:03:00	5 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
01/05/26	12:44:00	1 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
01/05/26	11:26:00	1 May 2026	Total Voting Rights	Total Voting Rights	PRN
30/04/26	12:06:00	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
29/04/26	17:19:00	29 Apr 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
29/04/26	13:46:00	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
28/04/26	16:34:00	28 Apr 2026	Transaction in Own Shares	Transaction in Own Shares	PRN

Showing 151–200 of 3,562 announcements

Date	Time	Date	TitleTitle (filtered)	Source
10/06/26	16:34:00	10 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
10/06/26	12:24:00	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
09/06/26	16:38:00	9 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
09/06/26	11:55:00	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
08/06/26	12:14:00	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
05/06/26	16:44:00	5 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
05/06/26	12:46:00	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
04/06/26	17:05:00	4 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
04/06/26	11:11:00	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
03/06/26	16:53:00	3 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
03/06/26	12:00:00	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
02/06/26	16:42:00	2 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
02/06/26	12:57:00	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
01/06/26	12:08:00	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
01/06/26	10:41:00	1 Jun 2026	Total Voting Rights	Total Voting Rights	PRN
29/05/26	12:53:00	29 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
28/05/26	17:09:00	28 May 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
28/05/26	12:00:00	28 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
27/05/26	12:24:00	27 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
26/05/26	13:00:00	26 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
22/05/26	16:46:00	22 May 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
22/05/26	12:05:00	22 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
21/05/26	16:56:00	21 May 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
21/05/26	12:22:00	21 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
20/05/26	12:15:00	20 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
19/05/26	16:33:00	19 May 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
19/05/26	12:35:00	19 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
18/05/26	16:49:00	18 May 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
18/05/26	12:53:00	18 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
15/05/26	16:34:00	15 May 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
15/05/26	13:10:00	15 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
14/05/26	13:01:00	14 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
13/05/26	16:51:00	13 May 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
13/05/26	12:16:00	13 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
12/05/26	12:59:00	12 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
11/05/26	16:51:00	11 May 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
11/05/26	12:30:00	11 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
08/05/26	11:51:00	8 May 2026	Reduction in Investment Management Fee	Reduction in Investment Management Fee	PRN
08/05/26	11:43:00	8 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
07/05/26	16:41:00	7 May 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
07/05/26	12:41:00	7 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
06/05/26	14:05:00	6 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
05/05/26	17:17:00	5 May 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
05/05/26	12:03:00	5 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
01/05/26	12:44:00	1 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
01/05/26	11:26:00	1 May 2026	Total Voting Rights	Total Voting Rights	PRN
30/04/26	12:06:00	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
29/04/26	17:19:00	29 Apr 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
29/04/26	13:46:00	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
28/04/26	16:34:00	28 Apr 2026	Transaction in Own Shares	Transaction in Own Shares	PRN

Showing 151–200 of 3,562 announcements

Date	Time	Date	TitleTitle (filtered)	Source
10/06/26	16:34:00	10 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
10/06/26	12:24:00	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
09/06/26	16:38:00	9 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
09/06/26	11:55:00	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
08/06/26	12:14:00	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
05/06/26	16:44:00	5 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
05/06/26	12:46:00	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
04/06/26	17:05:00	4 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
04/06/26	11:11:00	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
03/06/26	16:53:00	3 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
03/06/26	12:00:00	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
02/06/26	16:42:00	2 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
02/06/26	12:57:00	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
01/06/26	12:08:00	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
01/06/26	10:41:00	1 Jun 2026	Total Voting Rights	Total Voting Rights	PRN
29/05/26	12:53:00	29 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
28/05/26	17:09:00	28 May 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
28/05/26	12:00:00	28 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
27/05/26	12:24:00	27 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
26/05/26	13:00:00	26 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
22/05/26	16:46:00	22 May 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
22/05/26	12:05:00	22 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
21/05/26	16:56:00	21 May 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
21/05/26	12:22:00	21 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
20/05/26	12:15:00	20 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
19/05/26	16:33:00	19 May 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
19/05/26	12:35:00	19 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
18/05/26	16:49:00	18 May 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
18/05/26	12:53:00	18 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
15/05/26	16:34:00	15 May 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
15/05/26	13:10:00	15 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
14/05/26	13:01:00	14 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
13/05/26	16:51:00	13 May 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
13/05/26	12:16:00	13 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
12/05/26	12:59:00	12 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
11/05/26	16:51:00	11 May 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
11/05/26	12:30:00	11 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
08/05/26	11:51:00	8 May 2026	Reduction in Investment Management Fee	Reduction in Investment Management Fee	PRN
08/05/26	11:43:00	8 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
07/05/26	16:41:00	7 May 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
07/05/26	12:41:00	7 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
06/05/26	14:05:00	6 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
05/05/26	17:17:00	5 May 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
05/05/26	12:03:00	5 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
01/05/26	12:44:00	1 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
01/05/26	11:26:00	1 May 2026	Total Voting Rights	Total Voting Rights	PRN
30/04/26	12:06:00	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
29/04/26	17:19:00	29 Apr 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
29/04/26	13:46:00	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
28/04/26	16:34:00	28 Apr 2026	Transaction in Own Shares	Transaction in Own Shares	PRN

Showing 151–200 of 3,562 announcements

Date	Time	Date	TitleTitle (filtered)	Source
10/06/26	16:34:00	10 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
10/06/26	12:24:00	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
09/06/26	16:38:00	9 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
09/06/26	11:55:00	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
08/06/26	12:14:00	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
05/06/26	16:44:00	5 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
05/06/26	12:46:00	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
04/06/26	17:05:00	4 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
04/06/26	11:11:00	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
03/06/26	16:53:00	3 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
03/06/26	12:00:00	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
02/06/26	16:42:00	2 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
02/06/26	12:57:00	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
01/06/26	12:08:00	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
01/06/26	10:41:00	1 Jun 2026	Total Voting Rights	Total Voting Rights	PRN
29/05/26	12:53:00	29 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
28/05/26	17:09:00	28 May 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
28/05/26	12:00:00	28 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
27/05/26	12:24:00	27 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
26/05/26	13:00:00	26 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
22/05/26	16:46:00	22 May 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
22/05/26	12:05:00	22 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
21/05/26	16:56:00	21 May 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
21/05/26	12:22:00	21 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
20/05/26	12:15:00	20 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
19/05/26	16:33:00	19 May 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
19/05/26	12:35:00	19 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
18/05/26	16:49:00	18 May 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
18/05/26	12:53:00	18 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
15/05/26	16:34:00	15 May 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
15/05/26	13:10:00	15 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
14/05/26	13:01:00	14 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
13/05/26	16:51:00	13 May 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
13/05/26	12:16:00	13 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
12/05/26	12:59:00	12 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
11/05/26	16:51:00	11 May 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
11/05/26	12:30:00	11 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
08/05/26	11:51:00	8 May 2026	Reduction in Investment Management Fee	Reduction in Investment Management Fee	PRN
08/05/26	11:43:00	8 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
07/05/26	16:41:00	7 May 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
07/05/26	12:41:00	7 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
06/05/26	14:05:00	6 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
05/05/26	17:17:00	5 May 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
05/05/26	12:03:00	5 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
01/05/26	12:44:00	1 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
01/05/26	11:26:00	1 May 2026	Total Voting Rights	Total Voting Rights	PRN
30/04/26	12:06:00	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
29/04/26	17:19:00	29 Apr 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
29/04/26	13:46:00	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
28/04/26	16:34:00	28 Apr 2026	Transaction in Own Shares	Transaction in Own Shares	PRN

Showing 151–200 of 3,562 announcements

Mid-Wynd International Investment Trust plc RNS

Mid-Wynd International Investment Trust plc RNS