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MWY Mid-wynd International Investment Trust Plc

770.00
13.00 (1.72%)
Last Updated: 15:04:05
Delayed by 15 minutes
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
  13.00 1.72% 770.00 767.00 770.00 770.00 760.00 760.00 105,666 15:04:05
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt 25.35M 24.05M 0.4510 16.96 407.85M

Mid Wynd Intnl Inv Trust PLC Portfolio Update (0446V)

09/04/2021 5:09pm

UK Regulatory


Mid-wynd International I... (LSE:MWY)
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RNS Number : 0446V

Mid Wynd Intnl Inv Trust PLC

09 April 2021

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 2021 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 REIT                    1.05 
  The British Land Co REIT        1.20 
  Equinix REIT                    2.20 
  Prologis REIT                   1.69 
 

For further information, please contact:

Artemis Fund Managers Limited

Company Secretary

Telephone: 0131 225 7300

9 April 2021

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END

PFUFLFIRSTIAIIL

(END) Dow Jones Newswires

April 09, 2021 12:09 ET (16:09 GMT)

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