Mid Wynd International Inv Trust (MWY) RNS Announcements

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Date Time Source Announcement
01 Jun 2023 05:00 PM
PRN
Transaction in Own Shares
01 Jun 2023 11:04 AM
PRN
Net Asset Value(s)
31 May 2023 05:37 PM
PRN
Total Voting Rights
31 May 2023 05:29 PM
PRN
Transaction in Own Shares
31 May 2023 10:57 AM
PRN
Net Asset Value(s)
30 May 2023 04:57 PM
PRN
Transaction in Own Shares
30 May 2023 10:02 AM
PRN
Net Asset Value(s)
26 May 2023 10:19 AM
PRN
Net Asset Value(s)
25 May 2023 05:05 PM
PRN
Transaction in Own Shares
25 May 2023 11:56 AM
PRN
Net Asset Value(s)
24 May 2023 05:02 PM
PRN
Transaction in Own Shares
24 May 2023 11:00 AM
PRN
Net Asset Value(s)
23 May 2023 05:11 PM
PRN
Transaction in Own Shares
23 May 2023 10:54 AM
PRN
Net Asset Value(s)
22 May 2023 05:07 PM
PRN
Transaction in Own Shares
22 May 2023 09:52 AM
PRN
Net Asset Value(s)
19 May 2023 05:05 PM
PRN
Transaction in Own Shares
19 May 2023 10:00 AM
PRN
Net Asset Value(s)
05 May 2023 12:05 PM
PRN
Net Asset Value(s)
04 May 2023 06:16 PM
PRN
Transaction in Own Shares
04 May 2023 11:37 AM
PRN
Net Asset Value(s)
03 May 2023 12:09 PM
PRN
Net Asset Value(s)
02 May 2023 05:11 PM
PRN
Transaction in Own Shares
02 May 2023 12:00 PM
PRN
Net Asset Value(s)
25 Apr 2023 10:55 AM
PRN
Net Asset Value(s)
24 Apr 2023 11:45 AM
PRN
Net Asset Value(s)
21 Apr 2023 11:46 AM
PRN
Net Asset Value(s)
20 Apr 2023 04:57 PM
PRN
Transaction in Own Shares
20 Apr 2023 11:29 AM
PRN
Net Asset Value(s)
19 Apr 2023 05:54 PM
PRN
Transaction in Own Shares
19 Apr 2023 11:44 AM
PRN
Net Asset Value(s)
18 Apr 2023 10:47 AM
PRN
Net Asset Value(s)
17 Apr 2023 10:08 AM
PRN
Net Asset Value(s)
14 Apr 2023 11:27 AM
PRN
Net Asset Value(s)
13 Apr 2023 11:52 AM
PRN
Net Asset Value(s)
12 Apr 2023 05:00 PM
PRN
Block Listing – Six Monthly Return
12 Apr 2023 11:56 AM
PRN
Net Asset Value(s)
11 Apr 2023 05:12 PM
PRN
Transaction in Own Shares
11 Apr 2023 12:00 PM
PRN
Net Asset Value(s)
06 Apr 2023 05:05 PM
PRN
Transaction in Own Shares
06 Apr 2023 11:50 AM
PRN
Net Asset Value(s)
05 Apr 2023 05:00 PM
PRN
Transaction in Own Shares
05 Apr 2023 12:16 PM
PRN
Net Asset Value(s)
04 Apr 2023 04:59 PM
PRN
Transaction in Own Shares
04 Apr 2023 11:36 AM
PRN
Net Asset Value(s)
03 Apr 2023 05:14 PM
PRN
Transaction in Own Shares
03 Apr 2023 10:58 AM
PRN
Net Asset Value(s)
03 Apr 2023 09:09 AM
PRN
Total Voting Rights
31 Mar 2023 05:16 PM
PRN
Transaction in Own Shares
31 Mar 2023 12:00 PM
PRN
Net Asset Value(s)
UK 100

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