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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Mid-wynd International Investment Trust Plc | LSE:MWY | London | Ordinary Share | GB00B6VTTK07 | ORD 5P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
6.00 | 0.78% | 779.00 | 776.00 | 780.00 | 780.00 | 769.00 | 769.00 | 120,011 | 16:35:04 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 25.35M | 24.05M | 0.4510 | 17.29 | 415.85M |
TIDMMWY
RNS Number : 9756S
Mid Wynd Inter Inv Trust PLC
06 October 2017
Mid Wynd International Investment Trust plc (the 'Company')
Portfolio Update
Pursuant to Listing Rule 15.6.8, the Company announces that, as at 30 September 2017 it held the following investments in other listed closed-ended investment funds which do not have a stated investment policy to invest no more than 15% of their total assets in other listed closed-ended investment funds:
Investment Company % of total net assets Unibail-Rodamco SE REIT 1.86% Lamar Advertising Co REIT 1.72% TLG Immobilien AG 1.58% Segro PLC REIT 1.52% Secure Income REIT PLC 1.30% Goodman Group REIT 1.26% Icade REIT 1.25% Scentre Group REIT 1.21% Capitaland Mall Trust REIT 0.91%
For further information, please contact:
Artemis Fund Managers Limited
Company Secretary
Telephone: 0131 225 7300
6 October 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
PFULLFVVIILRIID
(END) Dow Jones Newswires
October 06, 2017 09:32 ET (13:32 GMT)
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