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Mid Wynd International Inv Trust

(MWY)
Sector: Closed End Investments
816.00p
0.00p 0.00
Last updated: 11:27:35

Director dealings

Trade date Director Volume / Price Trade value Trade type
28/10/2024 Alan Scott 6,000 @ 785.62p £47,137.20 Sell
28/10/2024 Alan Scott 10,000 @ 785.62p £78,562.00 Sell
25/07/2023 Alan Scott 5,675 @ 705.68p £40,047.34 Sell
27/06/2023 Hamish Baillie 4,350 @ 693.90p £30,184.65 Buy
27/06/2023 Hamish Baillie 4,350 @ 693.90p £30,184.65 Buy
16/01/2023 David Kidd 7,500 @ 737.40p £55,305.00 Buy
08/11/2022 Russell Allen Richard Napier 22,400 @ 682.50p £152,880.00 Transfer To
14/09/2022 Russell Allen Richard Napier 2,300 @ 0.00 0.00 Transfer To
12/07/2022 Harry Morgan 46 @ 717.16p £329.89 Dividend Reinvestment
10/05/2022 Diana Dyer Bartlett 2,716 @ 732.99p £19,908.01 Buy
01/04/2022 Alan Scott 25,000 @ 796.00p £199,000.00 Sell
25/03/2022 Alan Scott 30,675 @ 0.00 0.00 Transfer To
23/03/2022 Russell Allen Richard Napier 2,000 @ 0.00 0.00 Transfer To
31/01/2022 Alan Scott 19,650 @ 778.00p £152,877.00 Sell
13/12/2021 Diana Dyer Bartlett 20 @ 855.00p £171.00 Dividend Reinvestment
13/12/2021 Harry Morgan 53 @ 855.01p £453.16 Dividend Reinvestment
13/04/2021 Harry Morgan 56 @ 746.95p £418.29 Dividend Reinvestment
13/04/2021 Diana Dyer Bartlett 21 @ 747.00p £156.87 Dividend Reinvestment
29/01/2021 Russell Allen Richard Napier 27,400 @ 709.00p £194,266.00 Transfer To
11/12/2020 Russell Allen Richard Napier 30,000 @ 703.00p £210,900.00 Buy
11/12/2020 Harry Morgan 44 @ 701.00p £308.44 Dividend Reinvestment
11/12/2020 Diana Dyer Bartlett 23 @ 701.00p £161.23 Dividend Reinvestment
09/09/2020 Russell Allen Richard Napier 2,600 @ 646.00p £16,796.00 Transfer To
08/09/2020 Russell Allen Richard Napier 2,600 @ 646.00p £16,796.00 Transfer To
08/09/2020 Russell Allen Richard Napier 30,000 @ 0.00 0.00 Transfer To
23/07/2020 Alan Scott 197,000 @ 643.33p £1,267,360.10 Sell
23/07/2020 Alan Scott 197,000 @ 643.33p £1,267,360.10 Sell
15/04/2020 Harry Morgan 74 @ 547.24p £404.96 Buy
17/03/2020 Diana Dyer Bartlett 5,293 @ 472.24p £24,995.66 Buy
12/12/2019 Harry Morgan 89 @ 580.20p £516.38 Buy
14/06/2019 Russell Allen Richard Napier 3,600 @ 553.06p £19,910.16 Sell
11/04/2019 Harry Morgan 49 @ 536.46p £262.87 Buy
10/02/2019 Harry Morgan 105 @ 477.52p £501.40 Buy
24/01/2019 Russell Allen Richard Napier 5,200 @ 477.10p £24,809.20 Sell
05/07/2018 Russell Allen Richard Napier 24,000 @ 500.00p £120,000.00 Sell
12/04/2018 Russell Allen Richard Napier 15,300 @ 470.50p £71,986.50 Sell
12/04/2018 Russell Allen Richard Napier 4,100 @ 470.50p £19,290.50 Sell
06/04/2018 Alan Scott 1,150 @ 470.04p £5,405.46 Sell
17/11/2017 Russell Allen Richard Napier 20,000 @ 481.00p £96,200.00 Sell
13/11/2017 Harry Morgan 2 @ 480.98p £9.62 Buy
17/07/2017 David Kidd 7,500 @ 446.70p £33,502.50 Buy
01/06/2017 Harry Morgan 3,523 @ 448.51p £15,801.01 Buy
28/02/2017 Russell Allen Richard Napier 13,000 @ 433.50p £56,355.00 Sell
09/12/2016 David Kidd 10,000 @ 406.00p £40,600.00 Buy
04/11/2016 Richard Burns 0 @ 0.00 0.00 Notification of Holding
18/07/2016 Richard Burns 0 @ 0.00 0.00 Notification of Holding
13/05/2016 Richard Burns 0 @ 0.00 0.00 Notification of Holding
07/04/2016 Russell Allen Richard Napier 7,000 @ 338.31p £23,681.70 Sell
07/04/2016 Russell Allen Richard Napier 7,000 @ 338.31p £23,681.70 Sell
10/03/2016 Richard Burns 69,500 @ 334.00p £232,130.00 Sell
29/02/2016 Richard Burns 50,000 @ 334.25p £167,125.00 Sell
30/10/2015 Richard Burns 0 @ 0.00 0.00 Notification of Holding
25/08/2015 Richard Burns 35,000 @ 318.25p £111,387.50 Buy
27/07/2015 Russell Allen Richard Napier 8,000 @ 329.00p £26,320.00 Sell
27/07/2015 Russell Allen Richard Napier 8,000 @ 329.00p £26,320.00 Sell
01/06/2015 Russell Allen Richard Napier 86,000 @ 0.00 0.00 Sell
20/03/2015 Richard Burns 0 @ 0.00 0.00 Notification of Holding
20/02/2015 Harry Morgan 3,000 @ 322.30p £9,669.00 Buy
06/01/2015 Russell Allen Richard Napier 9,500 @ 301.00p £28,595.00 Sell
03/12/2014 Richard Burns 35,000 @ 301.50p £105,525.00 Buy
27/10/2014 Malcolm Scott 0 @ 0.00 0.00 Notification of Holding
24/10/2014 Richard Burns 0 @ 0.00 0.00 Notification of Holding
30/06/2013 Harry Morgan 0 @ 0.00 0.00 Notification of Holding
30/06/2013 Malcolm Scott 0 @ 0.00 0.00 Notification of Holding
15/08/2013 Malcolm Scott 0 @ 0.00 0.00 Notification of Holding
04/10/2013 Richard Burns 0 @ 0.00 0.00 Notification of Holding
11/01/2013 Alan Scott 140,000 @ 0.00 0.00 Transfer From
05/10/2012 Richard Burns 0 @ 0.00 0.00 Notification of Holding
19/06/2012 P M S Barron 5,000 @ 230.51p £11,525.50 Sell
13/06/2012 P M S Barron 5,000 @ 231.00p £11,550.00 Sell
21/05/2012 Alan Scott 0 @ 0.00 0.00 Notification of Holding
10/04/2012 P M S Barron 8 @ 243.51p £19.48 Sell
10/04/2012 P M S Barron 49 @ 246.00p £120.54 Buy
07/12/2011 P M S Barron 5,000 @ 228.00p £11,400.00 Sell
14/10/2011 P M S Barron 95 @ 233.00p £221.35 Buy
11/10/2011 P M S Barron 4 @ 227.79p £9.11 Buy
07/10/2011 P M S Barron 4 @ 1,121.11p £44.84 Sell
07/10/2011 P M S Barron 0 @ 0.00 0.00 Notification of Holding
07/10/2011 P M S Barron 0 @ 0.00 0.00 Notification of Holding
29/09/2011 P M S Barron 1,000 @ 1,137.00p £11,370.00 Sell
01/04/2011 P M S Barron 9 @ 1,290.00p £116.10 Buy
04/08/2010 Russell Allen Richard Napier 5,200 @ 960.00p £49,920.00 Buy
04/06/2010 Russell Allen Richard Napier 1,400 @ 963.50p £13,489.00 Buy
28/06/2010 Russell Allen Richard Napier 5,175 @ 940.00p £48,645.00 Buy
14/06/2010 Russell Allen Richard Napier 5,000 @ 960.00p £48,000.00 Buy
07/06/2010 Russell Allen Richard Napier 25,000 @ 955.00p £238,750.00 Buy
02/06/2010 Russell Allen Richard Napier 5,000 @ 945.00p £47,250.00 Buy
01/04/2010 P M S Barron 8 @ 895.00p £71.60 Buy
01/04/2010 P M S Barron 8 @ 895.00p £71.60 Buy
09/10/2009 P M S Barron 9 @ 790.00p £71.10 Buy
09/10/2009 P M S Barron 9 @ 790.00p £71.10 Buy
12/08/2009 Russell Allen Richard Napier 7,990 @ 680.00p £54,332.00 Buy
15/05/2009 P M S Barron 1,050 @ 680.00p £7,140.00 Buy
15/05/2009 P M S Barron 1,050 @ 680.00p £7,140.00 Buy
13/05/2008 Michael Ingall 10,000 @ 866.00p £86,600.00 Buy
05/02/2008 Michael Ingall 12,500 @ 795.00p £99,375.00 Buy
02/10/2007 Michael Ingall 10,000 @ 855.00p £85,500.00 Buy
08/08/2007 Richard Burns 10,000 @ 845.00p £84,500.00 Buy
08/06/2005 Michael Ingall 3,000 @ 596.50p £17,895.00 Buy
04/08/2003 Richard Burns 7,500 @ 0.00 0.00 Profit Scheme

Director shareholdings

Name Holding Percent
David Kidd 32,500 0.00%
Diana Dyer Bartlett 8,093 0.00%
Hamish Baillie 4,350 0.00%
Alan Scott 0 0.00%

Major shareholders

Institution name Holding Percent
Rathbone Investment Management Ltd 6,102,477 10.50%
Brewin Dolphin Limited 1,813,295 3.03%
Michael William Miller Reid MacPhee 1,158,315 4.40%

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