PR Newswire
MID WYND INTERNATIONAL INVESTMENT TRUST PLC
LEI: 549300D32517C2M3A561
TRANSACTION IN OWN SHARES
Mid Wynd International Investment Trust plc (the "Company") today purchased 40,000 of its own Ordinary shares at an average price of 805.63 pence per share, to be held in Treasury.
Following the transaction, the Company's share capital comprises:
45,311,856 Issued Ordinary Shares (excluding Treasury shares)
21,069,258 Ordinary shares held in Treasury
66,381,114 Issued Ordinary Shares (including Treasury shares)
For reporting purposes under the FCA's Disclosure Guidance and Transparency Rules the market should exclude any Ordinary shares held in Treasury and should use the figure 45,311,856 when determining if they are required to notify their interest in, or a change to their interest, in the Company.
Juniper Partners Limited
Company Secretary
Enquiries: 0131 378 0500
MID-WYND INTERNATIONAL INVESTMENT TRUST PLC
LEI: 549300D32517C2M3A561
Date: 14 January 2025
Net Asset Value
The Company announces that, as at the close of business on 13 January 2025, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: 817.56p
Including income: 819.68p
Enquiries:
Juniper Partners Limited
Company Secretary
Email: cosec@junipartners.com
Enquiries: 0131 378 0500
MID-WYND INTERNATIONAL INVESTMENT TRUST PLC
LEI: 549300D32517C2M3A561
Date: 13 January 2025
Net Asset Value
The Company announces that, as at the close of business on 10 January 2025, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: 818.69p
Including income: 820.83p
Enquiries:
Juniper Partners Limited
Company Secretary
Email: cosec@junipartners.com
Enquiries: 0131 378 0500
MID-WYND INTERNATIONAL INVESTMENT TRUST PLC
LEI: 549300D32517C2M3A561
Date: 09 January 2025
Net Asset Value
The Company announces that, as at the close of business on 08 January 2025, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: 820.87p
Including income: 823.00p
Enquiries:
Juniper Partners Limited
Company Secretary
Email: cosec@junipartners.com
Enquiries: 0131 378 0500
MID WYND INTERNATIONAL INVESTMENT TRUST PLC
LEI: 549300D32517C2M3A561
TRANSACTION IN OWN SHARES
Mid Wynd International Investment Trust plc (the "Company") today purchased 15,000 of its own Ordinary shares at a price of 806.00 pence per share, to be held in Treasury.
Following the transaction, the Company's share capital comprises:
45,376,856 Issued Ordinary Shares (excluding Treasury shares)
21,004,258 Ordinary shares held in Treasury
66,381,114 Issued Ordinary Shares (including Treasury shares)
For reporting purposes under the FCA's Disclosure Guidance and Transparency Rules the market should exclude any Ordinary shares held in Treasury and should use the figure 45,376,856 when determining if they are required to notify their interest in, or a change to their interest, in the Company.
Juniper Partners Limited
Company Secretary
Enquiries: 0131 378 0500
MID-WYND INTERNATIONAL INVESTMENT TRUST PLC
LEI: 549300D32517C2M3A561
Date: 08 January 2025
Net Asset Value
The Company announces that, as at the close of business on 07 January 2025, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: 813.58p
Including income: 815.70p
Enquiries:
Juniper Partners Limited
Company Secretary
Email: cosec@junipartners.com
Enquiries: 0131 378 0500
MID WYND INTERNATIONAL INVESTMENT TRUST PLC
LEI: 549300D32517C2M3A561
TRANSACTION IN OWN SHARES
Mid Wynd International Investment Trust plc (the "Company") today purchased 45,000 of its own Ordinary shares at an average price of 799.56 pence per share, to be held in Treasury.
Following the transaction, the Company's share capital comprises:
45,391,856 Issued Ordinary Shares (excluding Treasury shares)
20,989,258 Ordinary shares held in Treasury
66,381,114 Issued Ordinary Shares (including Treasury shares)
For reporting purposes under the FCA's Disclosure Guidance and Transparency Rules the market should exclude any Ordinary shares held in Treasury and should use the figure 45,391,856 when determining if they are required to notify their interest in, or a change to their interest, in the Company.
Juniper Partners Limited
Company Secretary
Enquiries: 0131 378 0500
MID-WYND INTERNATIONAL INVESTMENT TRUST PLC
LEI: 549300D32517C2M3A561
Date: 07 January 2025
Net Asset Value
The Company announces that, as at the close of business on 06 January 2025, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: 811.66p
Including income: 813.78p
Enquiries:
Juniper Partners Limited
Company Secretary
Email: cosec@junipartners.com
Enquiries: 0131 378 0500
MID WYND INTERNATIONAL INVESTMENT TRUST PLC
LEI: 549300D32517C2M3A561
TRANSACTION IN OWN SHARES
Mid Wynd International Investment Trust plc (the "Company") today purchased 52,000 of its own Ordinary shares at an average price of 801.42 pence per share, to be held in Treasury.
Following the transaction, the Company's share capital comprises:
45,436,856 Issued Ordinary Shares (excluding Treasury shares)
20,944,258 Ordinary shares held in Treasury
66,381,114 Issued Ordinary Shares (including Treasury shares)
For reporting purposes under the FCA's Disclosure Guidance and Transparency Rules the market should exclude any Ordinary shares held in Treasury and should use the figure 45,436,856 when determining if they are required to notify their interest in, or a change to their interest, in the Company.
Juniper Partners Limited
Company Secretary
Enquiries: 0131 378 0500
MID-WYND INTERNATIONAL INVESTMENT TRUST PLC
LEI: 549300D32517C2M3A561
Date: 06 January 2025
Net Asset Value
The Company announces that, as at the close of business on 03 January 2025, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: 814.22p
Including income: 816.36p
Enquiries:
Juniper Partners Limited
Company Secretary
Email: cosec@junipartners.com
Enquiries: 0131 378 0500
MID WYND INTERNATIONAL INVESTMENT TRUST PLC
LEI: 549300D32517C2M3A561
TRANSACTION IN OWN SHARES
Mid Wynd International Investment Trust plc (the "Company") today purchased 140,000 of its own Ordinary shares at a price of 798.00 pence per share, to be held in Treasury.
Following the transaction, the Company's share capital comprises:
45,488,856 Issued Ordinary Shares (excluding Treasury shares)
20,892,258 Ordinary shares held in Treasury
66,381,114 Issued Ordinary Shares (including Treasury shares)
For reporting purposes under the FCA's Disclosure Guidance and Transparency Rules the market should exclude any Ordinary shares held in Treasury and should use the figure 45,488,856 when determining if they are required to notify their interest in, or a change to their interest, in the Company.
Juniper Partners Limited
Company Secretary
Enquiries: 0131 378 0500
MID-WYND INTERNATIONAL INVESTMENT TRUST PLC
LEI: 549300D32517C2M3A561
Date: 03 January 2025
Net Asset Value
The Company announces that, as at the close of business on 02 January 2025, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: 813.03p
Including income: 815.17p
Enquiries:
Juniper Partners Limited
Company Secretary
Email: cosec@junipartners.com
Enquiries: 0131 378 0500
MID WYND INTERNATIONAL INVESTMENT TRUST PLC
LEI: 549300D32517C2M3A561
TRANSACTION IN OWN SHARES
Mid Wynd International Investment Trust plc (the "Company") today purchased 20,000 of its own Ordinary shares at a price of 801.5 pence per share, to be held in Treasury.
Following the transaction, the Company's share capital comprises:
45,628,856 Issued Ordinary Shares (excluding Treasury shares)
20,752,258 Ordinary shares held in Treasury
66,381,114 Issued Ordinary Shares (including Treasury shares)
For reporting purposes under the FCA's Disclosure Guidance and Transparency Rules the market should exclude any Ordinary shares held in Treasury and should use the figure 45,628,856 when determining if they are required to notify their interest in, or a change to their interest, in the Company.
Juniper Partners Limited
Company Secretary
Enquiries: 0131 378 0500
MID-WYND INTERNATIONAL INVESTMENT TRUST PLC
LEI: 549300D32517C2M3A561
Date: 02 January 2025
Net Asset Value
The Company announces that, as at the close of business on 31 December 2024, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: 809.90p
Including income: 811.98p
Enquiries:
Juniper Partners Limited
Company Secretary
Email: cosec@junipartners.com
Enquiries: 0131 378 0500
Mid Wynd International Investment Trust plc ('the Company')
Legal Entity Identifier: 549300D32517C2M3A561
Date: 2 January 2025
Total Voting Rights
In accordance with the Financial Conduct Authority's Disclosure Guidance and Transparency Rules, as at 31 December 2024, the Company's issued share capital consisted of 66,381,114 Ordinary shares, and 20,732,258 shares were held in Treasury. Therefore, the total number of shares with voting rights in the Company was 45,648,856 as at 31 December 2024.
The above figure (45,648,856) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.
For further information, please contact:
Juniper Partners Limited
Company Secretary
Email: cosec@junipartners.com
Enquiries: 0131 378 0500
MID WYND INTERNATIONAL INVESTMENT TRUST PLC
LEI: 549300D32517C2M3A561
TRANSACTION IN OWN SHARES
Mid Wynd International Investment Trust plc (the "Company") today purchased 26,000 of its own Ordinary shares at a price of 795.00 pence per share, to be held in Treasury.
Following the transaction, the Company's share capital comprises:
45,648,856 Issued Ordinary Shares (excluding Treasury shares)
20,732,258 Ordinary shares held in Treasury
66,381,114 Issued Ordinary Shares (including Treasury shares)
For reporting purposes under the FCA's Disclosure Guidance and Transparency Rules the market should exclude any Ordinary shares held in Treasury and should use the figure 45,648,856 when determining if they are required to notify their interest in, or a change to their interest, in the Company.
Juniper Partners Limited
Company Secretary
Enquiries: 0131 378 0500
MID-WYND INTERNATIONAL INVESTMENT TRUST PLC
LEI: 549300D32517C2M3A561
Date: 31 December 2024
Net Asset Value
The Company announces that, as at the close of business on 30 December 2024, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: 808.85p
Including income: 810.90p
Enquiries:
Juniper Partners Limited
Company Secretary
Email: cosec@junipartners.com
Enquiries: 0131 378 0500
MID-WYND INTERNATIONAL INVESTMENT TRUST PLC
LEI: 549300D32517C2M3A561
Date: 30 December 2024
Net Asset Value
The Company announces that, as at the close of business on 27 December 2024, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: 813.89p
Including income: 815.96p
Enquiries:
Juniper Partners Limited
Company Secretary
Email: cosec@junipartners.com
Enquiries: 0131 378 0500
MID WYND INTERNATIONAL INVESTMENT TRUST PLC
LEI: 549300D32517C2M3A561
TRANSACTION IN OWN SHARES
Mid Wynd International Investment Trust plc (the "Company") today purchased 25,000 of its own Ordinary shares at a price of 805.00 pence per share, to be held in Treasury.
Following the transaction, the Company's share capital comprises:
45,674,856 Issued Ordinary Shares (excluding Treasury shares)
20,706,258 Ordinary shares held in Treasury
66,381,114 Issued Ordinary Shares (including Treasury shares)
For reporting purposes under the FCA's Disclosure Guidance and Transparency Rules the market should exclude any Ordinary shares held in Treasury and should use the figure 45,674,856 when determining if they are required to notify their interest in, or a change to their interest, in the Company.
Juniper Partners Limited
Company Secretary
Enquiries: 0131 378 0500
MID-WYND INTERNATIONAL INVESTMENT TRUST PLC
LEI: 549300D32517C2M3A561
Date: 27 December 2024
Net Asset Value
The Company announces that, as at the close of business on 24 December 2024, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: 819.63p
Including income: 821.70p
Enquiries:
Juniper Partners Limited
Company Secretary
Email: cosec@junipartners.com
Enquiries: 0131 378 0500
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