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)
26/09/22	12:02:47	26 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
23/09/22	11:34:50	23 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
22/09/22	11:13:15	22 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
21/09/22	17:29:13	21 Sept 2022	Transaction in Own Shares	Transaction in Own Shares
21/09/22	11:20:24	21 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
20/09/22	17:23:26	20 Sept 2022	Transaction in Own Shares	Transaction in Own Shares
20/09/22	10:56:23	20 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
16/09/22	12:25:58	16 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
15/09/22	14:14:35	15 Sept 2022	Director/PDMR Shareholding	Director/PDMR Shareholding
15/09/22	11:53:33	15 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
14/09/22	11:53:07	14 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
13/09/22	17:23:49	13 Sept 2022	Transaction in Own Shares	Transaction in Own Shares
13/09/22	16:02:28	13 Sept 2022	Directorate Change	Directorate Change
13/09/22	10:41:32	13 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
12/09/22	11:36:52	12 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
12/09/22	07:00:06	12 Sept 2022	Annual Financial Report	Annual Financial Report
09/09/22	11:16:32	9 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
08/09/22	17:26:46	8 Sept 2022	Transaction in Own Shares	Transaction in Own Shares
08/09/22	11:05:08	8 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
07/09/22	17:44:11	7 Sept 2022	Transaction in Own Shares	Transaction in Own Shares
07/09/22	10:54:20	7 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
06/09/22	17:37:15	6 Sept 2022	Transaction in Own Shares	Transaction in Own Shares
06/09/22	10:52:39	6 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
05/09/22	11:59:24	5 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
02/09/22	12:27:44	2 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
01/09/22	12:10:28	1 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
01/09/22	07:00:09	1 Sept 2022	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research
31/08/22	11:20:15	31 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
30/08/22	12:36:59	30 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
26/08/22	11:49:38	26 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
25/08/22	12:34:53	25 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
24/08/22	11:34:02	24 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
23/08/22	11:03:31	23 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
22/08/22	11:38:50	22 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
19/08/22	12:01:22	19 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
18/08/22	11:51:15	18 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
17/08/22	10:50:31	17 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
16/08/22	11:08:45	16 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
15/08/22	11:51:02	15 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
12/08/22	11:13:08	12 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
11/08/22	12:04:08	11 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
10/08/22	11:29:23	10 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
09/08/22	12:00:09	9 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
08/08/22	11:56:34	8 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
05/08/22	11:37:15	5 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
04/08/22	11:37:49	4 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
03/08/22	11:10:22	3 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
02/08/22	11:59:51	2 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
01/08/22	15:58:16	1 Aug 2022	Total Voting Rights	Total Voting Rights
01/08/22	12:32:42	1 Aug 2022	Net Asset Value(s)	Net Asset Value(s)

Showing 151–200 of 563 announcements

Date	Time	Date	TitleTitle (filtered)
26/09/22	12:02:47	26 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
23/09/22	11:34:50	23 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
22/09/22	11:13:15	22 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
21/09/22	17:29:13	21 Sept 2022	Transaction in Own Shares	Transaction in Own Shares
21/09/22	11:20:24	21 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
20/09/22	17:23:26	20 Sept 2022	Transaction in Own Shares	Transaction in Own Shares
20/09/22	10:56:23	20 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
16/09/22	12:25:58	16 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
15/09/22	14:14:35	15 Sept 2022	Director/PDMR Shareholding	Director/PDMR Shareholding
15/09/22	11:53:33	15 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
14/09/22	11:53:07	14 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
13/09/22	17:23:49	13 Sept 2022	Transaction in Own Shares	Transaction in Own Shares
13/09/22	16:02:28	13 Sept 2022	Directorate Change	Directorate Change
13/09/22	10:41:32	13 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
12/09/22	11:36:52	12 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
12/09/22	07:00:06	12 Sept 2022	Annual Financial Report	Annual Financial Report
09/09/22	11:16:32	9 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
08/09/22	17:26:46	8 Sept 2022	Transaction in Own Shares	Transaction in Own Shares
08/09/22	11:05:08	8 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
07/09/22	17:44:11	7 Sept 2022	Transaction in Own Shares	Transaction in Own Shares
07/09/22	10:54:20	7 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
06/09/22	17:37:15	6 Sept 2022	Transaction in Own Shares	Transaction in Own Shares
06/09/22	10:52:39	6 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
05/09/22	11:59:24	5 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
02/09/22	12:27:44	2 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
01/09/22	12:10:28	1 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
01/09/22	07:00:09	1 Sept 2022	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research
31/08/22	11:20:15	31 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
30/08/22	12:36:59	30 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
26/08/22	11:49:38	26 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
25/08/22	12:34:53	25 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
24/08/22	11:34:02	24 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
23/08/22	11:03:31	23 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
22/08/22	11:38:50	22 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
19/08/22	12:01:22	19 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
18/08/22	11:51:15	18 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
17/08/22	10:50:31	17 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
16/08/22	11:08:45	16 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
15/08/22	11:51:02	15 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
12/08/22	11:13:08	12 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
11/08/22	12:04:08	11 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
10/08/22	11:29:23	10 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
09/08/22	12:00:09	9 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
08/08/22	11:56:34	8 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
05/08/22	11:37:15	5 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
04/08/22	11:37:49	4 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
03/08/22	11:10:22	3 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
02/08/22	11:59:51	2 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
01/08/22	15:58:16	1 Aug 2022	Total Voting Rights	Total Voting Rights
01/08/22	12:32:42	1 Aug 2022	Net Asset Value(s)	Net Asset Value(s)

Showing 151–200 of 563 announcements

Date	Time	Date	TitleTitle (filtered)
26/09/22	12:02:47	26 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
23/09/22	11:34:50	23 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
22/09/22	11:13:15	22 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
21/09/22	17:29:13	21 Sept 2022	Transaction in Own Shares	Transaction in Own Shares
21/09/22	11:20:24	21 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
20/09/22	17:23:26	20 Sept 2022	Transaction in Own Shares	Transaction in Own Shares
20/09/22	10:56:23	20 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
16/09/22	12:25:58	16 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
15/09/22	14:14:35	15 Sept 2022	Director/PDMR Shareholding	Director/PDMR Shareholding
15/09/22	11:53:33	15 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
14/09/22	11:53:07	14 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
13/09/22	17:23:49	13 Sept 2022	Transaction in Own Shares	Transaction in Own Shares
13/09/22	16:02:28	13 Sept 2022	Directorate Change	Directorate Change
13/09/22	10:41:32	13 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
12/09/22	11:36:52	12 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
12/09/22	07:00:06	12 Sept 2022	Annual Financial Report	Annual Financial Report
09/09/22	11:16:32	9 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
08/09/22	17:26:46	8 Sept 2022	Transaction in Own Shares	Transaction in Own Shares
08/09/22	11:05:08	8 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
07/09/22	17:44:11	7 Sept 2022	Transaction in Own Shares	Transaction in Own Shares
07/09/22	10:54:20	7 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
06/09/22	17:37:15	6 Sept 2022	Transaction in Own Shares	Transaction in Own Shares
06/09/22	10:52:39	6 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
05/09/22	11:59:24	5 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
02/09/22	12:27:44	2 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
01/09/22	12:10:28	1 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
01/09/22	07:00:09	1 Sept 2022	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research
31/08/22	11:20:15	31 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
30/08/22	12:36:59	30 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
26/08/22	11:49:38	26 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
25/08/22	12:34:53	25 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
24/08/22	11:34:02	24 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
23/08/22	11:03:31	23 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
22/08/22	11:38:50	22 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
19/08/22	12:01:22	19 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
18/08/22	11:51:15	18 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
17/08/22	10:50:31	17 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
16/08/22	11:08:45	16 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
15/08/22	11:51:02	15 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
12/08/22	11:13:08	12 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
11/08/22	12:04:08	11 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
10/08/22	11:29:23	10 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
09/08/22	12:00:09	9 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
08/08/22	11:56:34	8 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
05/08/22	11:37:15	5 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
04/08/22	11:37:49	4 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
03/08/22	11:10:22	3 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
02/08/22	11:59:51	2 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
01/08/22	15:58:16	1 Aug 2022	Total Voting Rights	Total Voting Rights
01/08/22	12:32:42	1 Aug 2022	Net Asset Value(s)	Net Asset Value(s)

Showing 151–200 of 563 announcements

Date	Time	Date	TitleTitle (filtered)
26/09/22	12:02:47	26 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
23/09/22	11:34:50	23 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
22/09/22	11:13:15	22 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
21/09/22	17:29:13	21 Sept 2022	Transaction in Own Shares	Transaction in Own Shares
21/09/22	11:20:24	21 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
20/09/22	17:23:26	20 Sept 2022	Transaction in Own Shares	Transaction in Own Shares
20/09/22	10:56:23	20 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
16/09/22	12:25:58	16 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
15/09/22	14:14:35	15 Sept 2022	Director/PDMR Shareholding	Director/PDMR Shareholding
15/09/22	11:53:33	15 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
14/09/22	11:53:07	14 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
13/09/22	17:23:49	13 Sept 2022	Transaction in Own Shares	Transaction in Own Shares
13/09/22	16:02:28	13 Sept 2022	Directorate Change	Directorate Change
13/09/22	10:41:32	13 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
12/09/22	11:36:52	12 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
12/09/22	07:00:06	12 Sept 2022	Annual Financial Report	Annual Financial Report
09/09/22	11:16:32	9 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
08/09/22	17:26:46	8 Sept 2022	Transaction in Own Shares	Transaction in Own Shares
08/09/22	11:05:08	8 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
07/09/22	17:44:11	7 Sept 2022	Transaction in Own Shares	Transaction in Own Shares
07/09/22	10:54:20	7 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
06/09/22	17:37:15	6 Sept 2022	Transaction in Own Shares	Transaction in Own Shares
06/09/22	10:52:39	6 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
05/09/22	11:59:24	5 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
02/09/22	12:27:44	2 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
01/09/22	12:10:28	1 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
01/09/22	07:00:09	1 Sept 2022	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research
31/08/22	11:20:15	31 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
30/08/22	12:36:59	30 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
26/08/22	11:49:38	26 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
25/08/22	12:34:53	25 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
24/08/22	11:34:02	24 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
23/08/22	11:03:31	23 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
22/08/22	11:38:50	22 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
19/08/22	12:01:22	19 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
18/08/22	11:51:15	18 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
17/08/22	10:50:31	17 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
16/08/22	11:08:45	16 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
15/08/22	11:51:02	15 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
12/08/22	11:13:08	12 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
11/08/22	12:04:08	11 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
10/08/22	11:29:23	10 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
09/08/22	12:00:09	9 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
08/08/22	11:56:34	8 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
05/08/22	11:37:15	5 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
04/08/22	11:37:49	4 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
03/08/22	11:10:22	3 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
02/08/22	11:59:51	2 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
01/08/22	15:58:16	1 Aug 2022	Total Voting Rights	Total Voting Rights
01/08/22	12:32:42	1 Aug 2022	Net Asset Value(s)	Net Asset Value(s)

Showing 151–200 of 563 announcements