[ADVERT]
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
  2.00 0.24% 834.00 830.00 832.00 842.00 826.00 842.00 82,801 16:35:11
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 5.3 4.4 6.8 122.5 504

Mid Wynd Intnl Inv Trust PLC Block listing Interim Review

13/10/2021 9:50am

UK Regulatory (RNS & others)


Mid-wynd International I... (LSE:MWY)
Historical Stock Chart


From Sep 2021 to Nov 2021

Click Here for more Mid-wynd International I... Charts.

TIDMMWY

RNS Number : 9441O

Mid Wynd Intnl Inv Trust PLC

13 October 2021

Mid Wynd International Investment Trust plc (the 'Company')

Legal Entity Identifier: 549300D32517C2M3A561

Block Listing Six Monthly Return

Date: 13 October 2021

 
 Name of applicant:                       Mid Wynd International Investment Trust plc 
 Name of schemes:                              1. General Scheme 
                                               2. Blocklisting for issues made under the prospectus published 30 June 
                                               2020 
                                         ----------------------------------------------------------------------------- 
 Period of return: (General       From:   13 April 2021                     To:         12 October 2021 
 Scheme) 
                                 ------  --------------------------------  ----------  ------------------------------- 
 Period of return:                From:   13 April 2021                     To:         29 June 2021 
 (Blocklisting for issues made 
 under the prospectus published 
 30 June 2020 
 and approved on 22 July 2020 
 and 4 December 2020) 
                                 ------  --------------------------------  ----------  ------------------------------- 
 Balance of unallotted securities under   General Scheme: 
 scheme(s) from previous return:           2,713,911 Ordinary shares of 5p each 
                                           Blocklisting for issues made under the prospectus published 30 June 2020: 
                                           7,909,733 Ordinary shares of 5p each 
                                         ----------------------------------------------------------------------------- 
 The amount by which the block            General Scheme: 
 scheme(s) has been increased since the    7,114,733 Ordinary shares of 5p each 
 date of the last return                   Blocklisting for issues made under the prospectus published 30 June 2020: 
 (if any increase has been applied         N/A 
 for): 
                                         ----------------------------------------------------------------------------- 
 Number of securities issued/allotted     General Scheme: 
 under scheme(s) during period (see        1,310,000 Ordinary shares of 5p each 
 LR3.5.7G):                                Blocklisting for issues made under the prospectus published 30 June 2020: 
                                           795,000 Ordinary shares of 5p each 
                                         ----------------------------------------------------------------------------- 
 Balance under scheme(s) not yet          General Scheme: 
 issued/allotted at end of period:         8,518,644 Ordinary shares of 5p each 
                                           Blocklisting for issues made under the prospectus published 30 June 2020: 
                                           N/A 
                                         ----------------------------------------------------------------------------- 
 
 
 Name of contact:                Artemis Fund Managers Limited 
                                  Company Secretary 
 Telephone number of contact:    0131 225 7300 
                                ------------------------------ 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

BLRGIBDGCSBDGBX

(END) Dow Jones Newswires

October 13, 2021 04:50 ET (08:50 GMT)

1 Year Mid-wynd International I... Chart

1 Year Mid-wynd International I... Chart

1 Month Mid-wynd International I... Chart

1 Month Mid-wynd International I... Chart
ADVFN Advertorial
Your Recent History
LSE
MWY
Mid-wynd I..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20211130 21:50:33