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MID WYND INTL INV TST PLC — Investor Relations & Filings

Ticker · MWY ISIN · GB00B6VTTK07 LEI · 549300D32517C2M3A561 IL Financial and insurance activities
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Filings indexed 3,668 across all filing types
Latest filing 2026-05-26 Net Asset Value
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 - Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is a net asset value announcement for Mid Wynd International Investment Trust PLC, providing unaudited NAV per share as of a specific date. This matches the definition for Net Asset Value updates (investment fund NAV).
2026-05-26 English
Mid Wynd International Investment Trust Plc - Transaction in Own Shares
Transaction in Own Shares Classification · 95% confidence The document is a notice under the FCA’s Disclosure Guidance and Transparency Rules announcing that the company has purchased 25,000 of its own ordinary shares and will hold them in treasury. It details the updated issued share capital, treasury shares, and total voting rights as a result of the buyback. This is clearly a transaction in own shares, matching the definition for code POS.
2026-05-22 English
Mid Wynd International Investment Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 93% confidence The text is an announcement of the unaudited net asset values per ordinary share as at a specified date. This matches the definition of a Net Asset Value update for an investment trust. It is a standalone NAV announcement, not a broader report or regulatory notice. Therefore, it is classified as NAV.
2026-05-22 English
Mid Wynd International Investment Trust Plc - Transaction in Own Shares
Transaction in Own Shares Classification · 92% confidence The document is a formal FCA Disclosure Guidance and Transparency Rules announcement stating that the company has purchased its own ordinary shares and will hold them in treasury, including details of share capital and voting rights. This is a standard share repurchase disclosure.
2026-05-21 English
Mid Wynd International Investment Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is a brief announcement providing the unaudited Net Asset Value per share for an investment trust as of a specific date. It does not contain full financial statements or results, but simply updates the NAV. This matches the definition of a Net Asset Value update (Code: NAV).
2026-05-21 English
Mid Wynd International Investment Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is a short announcement from an investment trust reporting its unaudited net asset values per ordinary share as of a specific date. This matches the definition for Net Asset Value updates, which are regular NAV announcements primarily for investment funds.
2026-05-20 English

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