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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-4.00 | -0.52% | 769.00 | 770.00 | 779.00 | 769.00 | 769.00 | 769.00 | 14,053 | 08:57:07 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 25.35M | 24.05M | 0.4510 | 17.14 | 412.12M |
TIDMMWY
RNS Number : 4843I
Mid Wynd Intnl Inv Trust PLC
01 April 2020
Mid Wynd International Investment Trust plc (the 'Company')
Legal Entity Identifier: 549300D32517C2M3A561
Portfolio Update
Pursuant to Listing Rule 15.6.8, the Company announces that, as at 31 March 2020, 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 ASCENDAS Real Estate Investment Trust 1.17%
For further information, please contact:
Artemis Fund Managers Limited
Company Secretary
Telephone: 0131 225 7300
1 April 2020
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.
END
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(END) Dow Jones Newswires
April 01, 2020 11:50 ET (15:50 GMT)
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