MID WYND INTERNATIONAL INVESTMENT TRUST PLC

Mid Wynd International Investment Trust plc

MWY

GB00B6VTTK07

Investment Trusts

Delayed London S.E. Other stock markets 05:50:54 2024-07-18 EDT			5-day change	1st Jan Change
788.5 ^GBX	-0.44%		-0.31%	+5.14%

02-29	EARNINGS AND TRADING: Frontier IP sells last of Exscientia holding	AN
02-29	Mid Wynd International Investment Trust plc Reports Earnings Results for the Half Year Ended December 31, 2023	CI

Mid Wynd International Investment Trust : Mid Wynd Inter Inv Trust PLC - Net Asset Value(s)

January 22, 2014 at 08:40 am

MarketScreener.com By

Mid Wynd Inter Inv Trust PLC

Mid Wynd International Investment Trust PLC	21 January 2014

Net Asset Value with borrowings at par - including current year income	287.08p

Net Asset Value with borrowings at fair value - including current year income	286.92p

Net Asset Value with borrowings at par - excluding current year income	285.24p

Net Asset Value with borrowings at fair value - excluding current year income	285.08p


Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

This information is provided by RNS

The company news service from the London Stock Exchange

distributed by

Latest news about Mid Wynd International Investment Trust plc

EARNINGS AND TRADING: Frontier IP sells last of Exscientia holding	02-29	AN
Mid Wynd International Investment Trust plc Reports Earnings Results for the Half Year Ended December 31, 2023	02-29	CI
Mid Wynd International Investment Trust plc Announces Executive Changes	23-10-26	CI
Mid Wynd International Investment Trust plc Approves A Final Dividend for the Year Ended June 30 ,2023	23-10-26	CI
Mid Wynd International Investment Trust plc Announces Change of Registered Address of the Company	23-10-02	CI
Mid Wynd International boosts asset value but lags behind comparator	23-09-08	AN
Mid Wynd International Investment Trust plc Proposes a Special Dividend, Payable on 10 November 2023	23-09-06	CI
Mid Wynd International Investment Trust plc Proposes a Final Dividend, Payable on 10 November 2023	23-09-06	CI
Mid Wynd International Investment Trust plc Reports Earnings Results for the Full Year Ended June 30, 2023	23-09-06	CI
UK dividends calendar - next 7 days	23-03-03	AN
UK dividends calendar - next 7 days	23-03-02	AN
Mid Wynd International half year net asset value falls	23-03-01	AN
Mid Wynd International Investment Trust plc Reports Earnings Results for the Half Year Ended December 31, 2022	23-03-01	CI
Mid Wynd International Investment Trust plc Declares an Interim Dividend for the Six Months Ended 31 December 2022, Payable on 31 March 2023	23-03-01	CI
Mid Wynd International Investment Trust plc commences an Equity Buyback Plan for 9,854,038 shares, representing 14.99% of its issued share capital, under the authorization approved on October 26, 2022.	23-02-24	CI
UK shareholder meetings calendar - next 7 days	22-11-08	AN
UK shareholder meetings calendar - next 7 days	22-11-07	AN
UK shareholder meetings calendar - next 7 days	22-11-04	AN
UK dividends calendar - next 7 days	22-11-03	AN
UK shareholder meetings calendar - next 7 days	22-11-03	AN
UK dividends calendar - next 7 days	22-11-02	AN
UK shareholder meetings calendar - next 7 days	22-11-02	AN
UK dividends calendar - next 7 days	22-11-01	AN
UK dividends calendar - next 7 days	22-10-31	AN
UK dividends calendar - next 7 days	22-10-28	AN

Chart Mid Wynd International Investment Trust plc

Duration

Period

Chart Mid Wynd International Investment Trust plc

More charts

Mid Wynd International Investment Trust plc is a United Kingdom-based investment company. The Companyâs investment objective is to achieve capital and income growth by investing on a worldwide basis. The Company also provides dividend growth over time, its primary aim is to maximize total returns for shareholders. The Company may use borrowings to support its investment strategy and can borrow up to 30% of its net assets. It invests in sectors, which include information technology, industrials, financials, health care, communication services, consumer discretionary, consumer staples, energy, materials, real estate and utilities. The Company also holds investments in various locations, such as the United States, Japan, Netherlands, Canada, Taiwan, the United Kingdom, India, Switzerland, Sweden, Australia, South Africa, China and Others. Its alternative investment fund manager is Juniper Partners Limited. Its investment manager is Lazard Asset Management Limited.

Sector

Investment Trusts

Calendar

2024-09-04 - Q4 2024 Earnings Release (Projected)

More about the company

Income Statement Evolution

More financial data

Sector Investment Trusts

	1st Jan change	Capi.
MID WYND INTERNATIONAL INVESTMENT TRUST PLC	+5.14%	543M
SCOTTISH MORTGAGE INVESTMENT TRUST PLC	+7.97%	14.83B
F&C INVESTMENT TRUST PLC	+8.52%	6.74B
POLAR CAPITAL TECHNOLOGY TRUST PLC	+24.87%	5.03B
ALLIANCE TRUST PLC	+10.25%	4.47B
GREENCOAT UK WIND PLC	-7.29%	4.11B
JPMORGAN GLOBAL GROWTH & INCOME PLC	+13.01%	3.59B
RIT CAPITAL PARTNERS PLC	+1.84%	3.56B
THE MONKS INVESTMENT TRUST PLC	+10.90%	3.18B
HGCAPITAL TRUST PLC	+16.96%	3.02B