UK dividends calendar - next 7 days
31st Oct 2025 13:55
| Price | 780.00p on 28-11-2025 at 19:00:07 |
|---|---|
| Change | 4.00p 0.52% |
| Buy | 784.00p |
| Sell | 780.00p |
| Last Trade: | Sell 669.00 at 780.00p |
| Day's Volume: | 30,022 |
| Last Close: | 780.00p |
| Open: | 778.00p |
| ISIN: | GB00B6VTTK07 |
| Day's Range | 778.00p - 782.00p |
| 52wk Range: | 632.00p - 838.00p |
| Market Capitalisation: | £259.85m |
| VWAP: | 778.66309p |
| Shares in Issue: | 33.31m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Small Cap
Mid Wynd International Investment Trust (MWY) Latest Trades |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 669 | 780.00p | Uncrossing Trade |
16:35:15 - 28-Nov-25 |
| Buy* | 74 | 782.9166p | Ordinary |
15:30:28 - 28-Nov-25 |
| Buy* | 74 | 782.929p | Suspected BUY Trade |
15:26:52 - 28-Nov-25 |
| Buy* | 145 | 781.36p | Ordinary |
15:12:25 - 28-Nov-25 |
| Sell* | 1,094 | 778.20p | Ordinary |
15:12:11 - 28-Nov-25 |
| Buy* | 62 | 782.00p | Automatic Execution |
14:59:29 - 28-Nov-25 |
| Buy* | 100 | 782.00p | Automatic Execution |
14:59:29 - 28-Nov-25 |
| Buy* | 59 | 778.00p | Automatic Execution |
14:59:16 - 28-Nov-25 |
| Buy* | 998 | 778.00p | Automatic Execution |
14:59:16 - 28-Nov-25 |
| Buy* | 1,651 | 778.00p | Automatic Execution |
14:59:16 - 28-Nov-25 |
Mid Wynd International Investment Trust (MWY) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 28th Nov 2025 12:31 pm | PRN | Net Asset Value(s) |
| 27th Nov 2025 12:05 pm | PRN | Net Asset Value(s) |
| 26th Nov 2025 12:15 pm | PRN | Net Asset Value(s) |
| 25th Nov 2025 5:25 pm | PRN | Transaction in Own Shares |
| 25th Nov 2025 11:33 am | PRN | Net Asset Value(s) |
| 24th Nov 2025 12:30 pm | PRN | Net Asset Value(s) |
| 21st Nov 2025 12:00 pm | PRN | Net Asset Value(s) |
| 21st Nov 2025 7:00 am | RNS-R | Kepler Trust Intelligence: New Research |
| 20th Nov 2025 12:39 pm | PRN | Net Asset Value(s) |
| 19th Nov 2025 11:31 am | PRN | Net Asset Value(s) |