MID WYND INTERNATIONAL INVESTMENT TRUST PLC

Mid Wynd International Investment Trust plc

MWY

GB00B6VTTK07

Investment Trusts

Delayed London S.E. Other stock markets 14:48:24 17/07/2024 BST			5-day change	1st Jan Change
792.7 ^GBX	-0.54%		+0.72%	+5.69%

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 13, 2014 at 02:37 pm

MarketScreener.com By

Mid Wynd Inter Inv Trust PLC

Mid Wynd International Investment Trust PLC	10 January 2014

Net Asset Value with borrowings at par - including current year income	285.22p

Net Asset Value with borrowings at fair value - including current year income	285.06p

Net Asset Value with borrowings at par - excluding current year income	283.55p

Net Asset Value with borrowings at fair value - excluding current year income	283.39p


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

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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	26/10/23	CI
Mid Wynd International Investment Trust plc Approves A Final Dividend for the Year Ended June 30 ,2023	26/10/23	CI
Mid Wynd International Investment Trust plc Announces Change of Registered Address of the Company	02/10/23	CI
Mid Wynd International boosts asset value but lags behind comparator	08/09/23	AN
Mid Wynd International Investment Trust plc Proposes a Special Dividend, Payable on 10 November 2023	06/09/23	CI
Mid Wynd International Investment Trust plc Proposes a Final Dividend, Payable on 10 November 2023	06/09/23	CI
Mid Wynd International Investment Trust plc Reports Earnings Results for the Full Year Ended June 30, 2023	06/09/23	CI
UK dividends calendar - next 7 days	03/03/23	AN
UK dividends calendar - next 7 days	02/03/23	AN
Mid Wynd International half year net asset value falls	01/03/23	AN
Mid Wynd International Investment Trust plc Reports Earnings Results for the Half Year Ended December 31, 2022	01/03/23	CI
Mid Wynd International Investment Trust plc Declares an Interim Dividend for the Six Months Ended 31 December 2022, Payable on 31 March 2023	01/03/23	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.	24/02/23	CI
UK shareholder meetings calendar - next 7 days	08/11/22	AN
UK shareholder meetings calendar - next 7 days	07/11/22	AN
UK shareholder meetings calendar - next 7 days	04/11/22	AN
UK dividends calendar - next 7 days	03/11/22	AN
UK shareholder meetings calendar - next 7 days	03/11/22	AN
UK dividends calendar - next 7 days	02/11/22	AN
UK shareholder meetings calendar - next 7 days	02/11/22	AN
UK dividends calendar - next 7 days	01/11/22	AN
UK dividends calendar - next 7 days	31/10/22	AN
UK dividends calendar - next 7 days	28/10/22	AN

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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

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

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