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)
11/01/22	16:46:31	11 Jan 2022	Issue of Equity	Issue of Equity
11/01/22	11:27:05	11 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
10/01/22	15:55:23	10 Jan 2022	Issue of Equity	Issue of Equity
10/01/22	12:23:30	10 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
10/01/22	11:16:55	10 Jan 2022	Portfolio Update	Portfolio Update
07/01/22	17:24:13	7 Jan 2022	Issue of Equity	Issue of Equity
07/01/22	11:59:08	7 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
06/01/22	17:04:05	6 Jan 2022	Issue of Equity	Issue of Equity
06/01/22	11:28:01	6 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
05/01/22	17:56:32	5 Jan 2022	Issue of Equity	Issue of Equity
05/01/22	11:44:05	5 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
04/01/22	17:32:59	4 Jan 2022	Issue of Equity	Issue of Equity
04/01/22	15:07:36	4 Jan 2022	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation
04/01/22	13:16:59	4 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
04/01/22	11:03:27	4 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
04/01/22	07:00:11	4 Jan 2022	Total Voting Rights	Total Voting Rights
31/12/21	12:05:02	31 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
30/12/21	16:07:06	30 Dec 2021	Issue of Equity	Issue of Equity
30/12/21	11:21:37	30 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
29/12/21	17:11:53	29 Dec 2021	Issue of Equity	Issue of Equity
29/12/21	12:04:17	29 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
24/12/21	12:31:43	24 Dec 2021	Issue of Equity	Issue of Equity
24/12/21	11:04:01	24 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
23/12/21	16:41:26	23 Dec 2021	Holding(s) in Company	Holding(s) in Company
23/12/21	16:25:04	23 Dec 2021	Issue of Equity	Issue of Equity
23/12/21	11:07:08	23 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
22/12/21	17:35:44	22 Dec 2021	Director/PDMR Shareholding	Director/PDMR Shareholding
22/12/21	17:33:29	22 Dec 2021	Director/PDMR Shareholding	Director/PDMR Shareholding
22/12/21	17:27:51	22 Dec 2021	Issue of Equity	Issue of Equity
22/12/21	11:33:29	22 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
21/12/21	17:07:03	21 Dec 2021	Issue of Equity	Issue of Equity
21/12/21	11:46:11	21 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
20/12/21	15:32:59	20 Dec 2021	Director/PDMR Shareholding	Director/PDMR Shareholding
20/12/21	14:28:16	20 Dec 2021	Director/PDMR Shareholding	Director/PDMR Shareholding
20/12/21	12:53:30	20 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
17/12/21	17:28:08	17 Dec 2021	Issue of Equity	Issue of Equity
17/12/21	11:08:54	17 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
16/12/21	16:32:53	16 Dec 2021	Issue of Equity	Issue of Equity
16/12/21	10:56:25	16 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
15/12/21	11:22:41	15 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
14/12/21	14:53:47	14 Dec 2021	Director/PDMR Shareholding	Director/PDMR Shareholding
14/12/21	10:43:43	14 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
13/12/21	16:58:20	13 Dec 2021	Issue of Equity	Issue of Equity
13/12/21	11:37:08	13 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
10/12/21	16:30:19	10 Dec 2021	Issue of Equity	Issue of Equity
10/12/21	10:52:42	10 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
09/12/21	11:53:20	9 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
08/12/21	11:50:33	8 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
07/12/21	11:19:54	7 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
06/12/21	17:18:14	6 Dec 2021	Issue of Equity	Issue of Equity

Showing 401–450 of 563 announcements

Date	Time	Date	TitleTitle (filtered)
11/01/22	16:46:31	11 Jan 2022	Issue of Equity	Issue of Equity
11/01/22	11:27:05	11 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
10/01/22	15:55:23	10 Jan 2022	Issue of Equity	Issue of Equity
10/01/22	12:23:30	10 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
10/01/22	11:16:55	10 Jan 2022	Portfolio Update	Portfolio Update
07/01/22	17:24:13	7 Jan 2022	Issue of Equity	Issue of Equity
07/01/22	11:59:08	7 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
06/01/22	17:04:05	6 Jan 2022	Issue of Equity	Issue of Equity
06/01/22	11:28:01	6 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
05/01/22	17:56:32	5 Jan 2022	Issue of Equity	Issue of Equity
05/01/22	11:44:05	5 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
04/01/22	17:32:59	4 Jan 2022	Issue of Equity	Issue of Equity
04/01/22	15:07:36	4 Jan 2022	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation
04/01/22	13:16:59	4 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
04/01/22	11:03:27	4 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
04/01/22	07:00:11	4 Jan 2022	Total Voting Rights	Total Voting Rights
31/12/21	12:05:02	31 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
30/12/21	16:07:06	30 Dec 2021	Issue of Equity	Issue of Equity
30/12/21	11:21:37	30 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
29/12/21	17:11:53	29 Dec 2021	Issue of Equity	Issue of Equity
29/12/21	12:04:17	29 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
24/12/21	12:31:43	24 Dec 2021	Issue of Equity	Issue of Equity
24/12/21	11:04:01	24 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
23/12/21	16:41:26	23 Dec 2021	Holding(s) in Company	Holding(s) in Company
23/12/21	16:25:04	23 Dec 2021	Issue of Equity	Issue of Equity
23/12/21	11:07:08	23 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
22/12/21	17:35:44	22 Dec 2021	Director/PDMR Shareholding	Director/PDMR Shareholding
22/12/21	17:33:29	22 Dec 2021	Director/PDMR Shareholding	Director/PDMR Shareholding
22/12/21	17:27:51	22 Dec 2021	Issue of Equity	Issue of Equity
22/12/21	11:33:29	22 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
21/12/21	17:07:03	21 Dec 2021	Issue of Equity	Issue of Equity
21/12/21	11:46:11	21 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
20/12/21	15:32:59	20 Dec 2021	Director/PDMR Shareholding	Director/PDMR Shareholding
20/12/21	14:28:16	20 Dec 2021	Director/PDMR Shareholding	Director/PDMR Shareholding
20/12/21	12:53:30	20 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
17/12/21	17:28:08	17 Dec 2021	Issue of Equity	Issue of Equity
17/12/21	11:08:54	17 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
16/12/21	16:32:53	16 Dec 2021	Issue of Equity	Issue of Equity
16/12/21	10:56:25	16 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
15/12/21	11:22:41	15 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
14/12/21	14:53:47	14 Dec 2021	Director/PDMR Shareholding	Director/PDMR Shareholding
14/12/21	10:43:43	14 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
13/12/21	16:58:20	13 Dec 2021	Issue of Equity	Issue of Equity
13/12/21	11:37:08	13 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
10/12/21	16:30:19	10 Dec 2021	Issue of Equity	Issue of Equity
10/12/21	10:52:42	10 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
09/12/21	11:53:20	9 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
08/12/21	11:50:33	8 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
07/12/21	11:19:54	7 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
06/12/21	17:18:14	6 Dec 2021	Issue of Equity	Issue of Equity

Showing 401–450 of 563 announcements

Date	Time	Date	TitleTitle (filtered)
11/01/22	16:46:31	11 Jan 2022	Issue of Equity	Issue of Equity
11/01/22	11:27:05	11 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
10/01/22	15:55:23	10 Jan 2022	Issue of Equity	Issue of Equity
10/01/22	12:23:30	10 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
10/01/22	11:16:55	10 Jan 2022	Portfolio Update	Portfolio Update
07/01/22	17:24:13	7 Jan 2022	Issue of Equity	Issue of Equity
07/01/22	11:59:08	7 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
06/01/22	17:04:05	6 Jan 2022	Issue of Equity	Issue of Equity
06/01/22	11:28:01	6 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
05/01/22	17:56:32	5 Jan 2022	Issue of Equity	Issue of Equity
05/01/22	11:44:05	5 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
04/01/22	17:32:59	4 Jan 2022	Issue of Equity	Issue of Equity
04/01/22	15:07:36	4 Jan 2022	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation
04/01/22	13:16:59	4 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
04/01/22	11:03:27	4 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
04/01/22	07:00:11	4 Jan 2022	Total Voting Rights	Total Voting Rights
31/12/21	12:05:02	31 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
30/12/21	16:07:06	30 Dec 2021	Issue of Equity	Issue of Equity
30/12/21	11:21:37	30 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
29/12/21	17:11:53	29 Dec 2021	Issue of Equity	Issue of Equity
29/12/21	12:04:17	29 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
24/12/21	12:31:43	24 Dec 2021	Issue of Equity	Issue of Equity
24/12/21	11:04:01	24 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
23/12/21	16:41:26	23 Dec 2021	Holding(s) in Company	Holding(s) in Company
23/12/21	16:25:04	23 Dec 2021	Issue of Equity	Issue of Equity
23/12/21	11:07:08	23 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
22/12/21	17:35:44	22 Dec 2021	Director/PDMR Shareholding	Director/PDMR Shareholding
22/12/21	17:33:29	22 Dec 2021	Director/PDMR Shareholding	Director/PDMR Shareholding
22/12/21	17:27:51	22 Dec 2021	Issue of Equity	Issue of Equity
22/12/21	11:33:29	22 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
21/12/21	17:07:03	21 Dec 2021	Issue of Equity	Issue of Equity
21/12/21	11:46:11	21 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
20/12/21	15:32:59	20 Dec 2021	Director/PDMR Shareholding	Director/PDMR Shareholding
20/12/21	14:28:16	20 Dec 2021	Director/PDMR Shareholding	Director/PDMR Shareholding
20/12/21	12:53:30	20 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
17/12/21	17:28:08	17 Dec 2021	Issue of Equity	Issue of Equity
17/12/21	11:08:54	17 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
16/12/21	16:32:53	16 Dec 2021	Issue of Equity	Issue of Equity
16/12/21	10:56:25	16 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
15/12/21	11:22:41	15 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
14/12/21	14:53:47	14 Dec 2021	Director/PDMR Shareholding	Director/PDMR Shareholding
14/12/21	10:43:43	14 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
13/12/21	16:58:20	13 Dec 2021	Issue of Equity	Issue of Equity
13/12/21	11:37:08	13 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
10/12/21	16:30:19	10 Dec 2021	Issue of Equity	Issue of Equity
10/12/21	10:52:42	10 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
09/12/21	11:53:20	9 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
08/12/21	11:50:33	8 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
07/12/21	11:19:54	7 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
06/12/21	17:18:14	6 Dec 2021	Issue of Equity	Issue of Equity

Showing 401–450 of 563 announcements

Date	Time	Date	TitleTitle (filtered)
11/01/22	16:46:31	11 Jan 2022	Issue of Equity	Issue of Equity
11/01/22	11:27:05	11 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
10/01/22	15:55:23	10 Jan 2022	Issue of Equity	Issue of Equity
10/01/22	12:23:30	10 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
10/01/22	11:16:55	10 Jan 2022	Portfolio Update	Portfolio Update
07/01/22	17:24:13	7 Jan 2022	Issue of Equity	Issue of Equity
07/01/22	11:59:08	7 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
06/01/22	17:04:05	6 Jan 2022	Issue of Equity	Issue of Equity
06/01/22	11:28:01	6 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
05/01/22	17:56:32	5 Jan 2022	Issue of Equity	Issue of Equity
05/01/22	11:44:05	5 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
04/01/22	17:32:59	4 Jan 2022	Issue of Equity	Issue of Equity
04/01/22	15:07:36	4 Jan 2022	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation
04/01/22	13:16:59	4 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
04/01/22	11:03:27	4 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
04/01/22	07:00:11	4 Jan 2022	Total Voting Rights	Total Voting Rights
31/12/21	12:05:02	31 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
30/12/21	16:07:06	30 Dec 2021	Issue of Equity	Issue of Equity
30/12/21	11:21:37	30 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
29/12/21	17:11:53	29 Dec 2021	Issue of Equity	Issue of Equity
29/12/21	12:04:17	29 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
24/12/21	12:31:43	24 Dec 2021	Issue of Equity	Issue of Equity
24/12/21	11:04:01	24 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
23/12/21	16:41:26	23 Dec 2021	Holding(s) in Company	Holding(s) in Company
23/12/21	16:25:04	23 Dec 2021	Issue of Equity	Issue of Equity
23/12/21	11:07:08	23 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
22/12/21	17:35:44	22 Dec 2021	Director/PDMR Shareholding	Director/PDMR Shareholding
22/12/21	17:33:29	22 Dec 2021	Director/PDMR Shareholding	Director/PDMR Shareholding
22/12/21	17:27:51	22 Dec 2021	Issue of Equity	Issue of Equity
22/12/21	11:33:29	22 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
21/12/21	17:07:03	21 Dec 2021	Issue of Equity	Issue of Equity
21/12/21	11:46:11	21 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
20/12/21	15:32:59	20 Dec 2021	Director/PDMR Shareholding	Director/PDMR Shareholding
20/12/21	14:28:16	20 Dec 2021	Director/PDMR Shareholding	Director/PDMR Shareholding
20/12/21	12:53:30	20 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
17/12/21	17:28:08	17 Dec 2021	Issue of Equity	Issue of Equity
17/12/21	11:08:54	17 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
16/12/21	16:32:53	16 Dec 2021	Issue of Equity	Issue of Equity
16/12/21	10:56:25	16 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
15/12/21	11:22:41	15 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
14/12/21	14:53:47	14 Dec 2021	Director/PDMR Shareholding	Director/PDMR Shareholding
14/12/21	10:43:43	14 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
13/12/21	16:58:20	13 Dec 2021	Issue of Equity	Issue of Equity
13/12/21	11:37:08	13 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
10/12/21	16:30:19	10 Dec 2021	Issue of Equity	Issue of Equity
10/12/21	10:52:42	10 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
09/12/21	11:53:20	9 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
08/12/21	11:50:33	8 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
07/12/21	11:19:54	7 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
06/12/21	17:18:14	6 Dec 2021	Issue of Equity	Issue of Equity

Showing 401–450 of 563 announcements