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MID WYND INTL INV TST PLC — Investor Relations & Filings

Ticker · MWY ISIN · GB00B6VTTK07 LEI · 549300D32517C2M3A561 IL Financial and insurance activities
Filings indexed 3,682 across all filing types
Latest filing 2026-06-05 Transaction in Own Shar…
Country GB United Kingdom
Listing IL MWY

About MID WYND INTL INV TST PLC

https://www.midwynd.com/

Mid Wynd International Investment Trust PLC is an investment company that aims to achieve both capital and income growth. The trust invests on a worldwide basis in a concentrated portfolio of high-quality companies, selected through a bottom-up process. The strategy focuses primarily on growth stocks across a diverse range of sectors and geographies, including emerging markets and smaller companies. Managed by Lazard Asset Management, the portfolio is constructed to provide investors with exposure to companies believed to possess sustainable competitive advantages and long-term growth potential.

Recent filings

Filing Released Lang Actions
Mid Wynd International Investment Trust Plc - Transaction in Own Shares
Transaction in Own Shares Classification · 95% confidence The document is a formal announcement under the FCA’s Disclosure Guidance and Transparency Rules describing the company’s purchase of its own ordinary shares, details of treasury holdings, total issued share capital, and voting rights. This fits exactly the definition of a Transaction in Own Shares, which is coded as POS.
2026-06-05 English
Mid Wynd International Investment Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 90% confidence The document is a brief announcement of the fund’s net asset values per share as of a specific date, with no attached report or regulatory text. This matches the definition of a Net Asset Value update for an investment fund. Therefore, it should be classified as NAV.
2026-06-05 English
Mid Wynd International Investment Trust Plc - Transaction in Own Shares
Transaction in Own Shares Classification · 90% confidence The document is an FCA Disclosure Guidance announcement of the company’s purchase of its own ordinary shares (share repurchase) with details of share capital and voting rights. This is a Transaction in Own Shares filing, matching code POS.
2026-06-04 English
Mid Wynd International Investment Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is a brief announcement of the company’s unaudited net asset values per ordinary share as at a specific date, typical of regular Net Asset Value updates for an investment trust. It does not contain detailed financial statements or analyses beyond the NAV figures. This matches the Net Asset Value category.
2026-06-04 English
Mid Wynd International Investment Trust Plc - Transaction in Own Shares
Transaction in Own Shares Classification · 98% confidence The document is an announcement of the company’s purchase of its own ordinary shares under the FCA’s Disclosure Guidance and Transparency Rules, detailing the number of shares bought back, treasury holdings, and updated voting rights. This clearly matches the “Transaction in Own Shares” category (POS).
2026-06-03 English
Mid Wynd International Investment Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is a routine announcement of unaudited Net Asset Value per share for an investment trust at a specific date, providing actual NAV figures. This matches the definition of a Net Asset Value update (Code: NAV).
2026-06-03 English

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