Mid Wynd International Inv Trust (MWY) RNS Announcements

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Date Time Source Announcement
09 Aug 2024 11:44 AM
PRN
Net Asset Value(s)
08 Aug 2024 11:18 AM
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Net Asset Value(s)
07 Aug 2024 05:09 PM
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Transaction in Own Shares
07 Aug 2024 12:02 PM
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Net Asset Value(s)
06 Aug 2024 05:04 PM
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Transaction in Own Shares
06 Aug 2024 12:11 PM
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Net Asset Value(s)
05 Aug 2024 05:07 PM
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Transaction in Own Shares
05 Aug 2024 10:53 AM
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Net Asset Value(s)
02 Aug 2024 05:04 PM
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Transaction in Own Shares
02 Aug 2024 01:18 PM
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Net Asset Value(s)
01 Aug 2024 05:11 PM
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Transaction in Own Shares
01 Aug 2024 12:20 PM
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Net Asset Value(s)
01 Aug 2024 11:27 AM
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Total Voting Rights
31 Jul 2024 11:11 AM
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Net Asset Value(s)
30 Jul 2024 05:21 PM
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Transaction in Own Shares
30 Jul 2024 01:12 PM
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Net Asset Value(s)
29 Jul 2024 12:33 PM
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Result of General Meeting
29 Jul 2024 11:15 AM
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Net Asset Value(s)
26 Jul 2024 12:15 PM
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Net Asset Value(s)
25 Jul 2024 04:55 PM
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Transaction in Own Shares
25 Jul 2024 03:48 PM
PRN
Net Asset Value(s)
24 Jul 2024 11:36 AM
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Net Asset Value(s)
23 Jul 2024 05:12 PM
PRN
Transaction in Own Shares
23 Jul 2024 11:29 AM
PRN
Net Asset Value(s)
22 Jul 2024 05:05 PM
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Transaction in Own Shares
22 Jul 2024 12:11 PM
PRN
Net Asset Value(s)
19 Jul 2024 02:35 PM
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Net Asset Value(s)
18 Jul 2024 12:11 PM
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Net Asset Value(s)
17 Jul 2024 12:48 PM
PRN
Net Asset Value(s)
16 Jul 2024 11:35 AM
PRN
Net Asset Value(s)
15 Jul 2024 04:56 PM
PRN
Transaction in Own Shares
15 Jul 2024 12:30 PM
PRN
Net Asset Value(s)
12 Jul 2024 05:00 PM
PRN
Transaction in Own Shares
12 Jul 2024 11:58 AM
PRN
Net Asset Value(s)
11 Jul 2024 05:08 PM
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Transaction in Own Shares
11 Jul 2024 12:25 PM
PRN
Net Asset Value(s)
10 Jul 2024 10:43 AM
PRN
Net Asset Value(s)
09 Jul 2024 05:14 PM
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Transaction in Own Shares
09 Jul 2024 11:58 AM
PRN
Net Asset Value(s)
09 Jul 2024 07:00 AM
PRN
Publication of Circular and General Meeting
08 Jul 2024 11:38 AM
PRN
Net Asset Value(s)
05 Jul 2024 05:19 PM
PRN
Transaction in Own Shares
05 Jul 2024 11:56 AM
PRN
Net Asset Value(s)
04 Jul 2024 05:04 PM
PRN
Transaction in Own Shares
04 Jul 2024 11:14 AM
PRN
Net Asset Value(s)
03 Jul 2024 04:56 PM
PRN
Transaction in Own Shares
03 Jul 2024 12:02 PM
PRN
Net Asset Value(s)
02 Jul 2024 12:56 PM
PRN
Net Asset Value(s)
01 Jul 2024 01:18 PM
PRN
Net Asset Value(s)
01 Jul 2024 09:17 AM
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Total Voting Rights
UK 100

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