Murray International Company Timeline (MYI)

Date:
10-Jul-26

Time:
12:13 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
10-Jul-26

Time:
10:11 am

Source:
RNS

Title:
Portfolio disclosure

Date:
09-Jul-26

Time:
11:17 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
08-Jul-26

Time:
5:08 pm

Source:
RNS

Title:
Issue of Equity

Date:
08-Jul-26

Time:
11:19 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
07-Jul-26

Time:
12:19 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
07-Jul-26

Time:
11:20 am

Source:
RNS

Title:
Gearing Disclosures

Date:
06-Jul-26

Time:
4:00 pm

Source:
RNS

Title:
Compliance with Market Abuse Regulation

Date:
06-Jul-26

Time:
12:18 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
03-Jul-26

Time:
5:46 pm

Source:
RNS

Title:
Month End Net Asset Value(s)

Date:
03-Jul-26

Time:
12:07 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
02-Jul-26

Time:
3:16 pm

Source:
RNS

Title:
Quarterly disclosure

Date:
02-Jul-26

Time:
12:07 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
01-Jul-26

Time:
10:03 am

Source:
RNS

Title:
Total Voting Rights

Date:
30-Jun-26

Time:
12:19 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
29-Jun-26

Time:
12:54 pm

Source:
RNS

Title:
Gearing disclosure

Date:
29-Jun-26

Time:
11:17 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
26-Jun-26

Time:
12:03 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
25-Jun-26

Time:
12:15 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
24-Jun-26

Time:
12:18 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
23-Jun-26

Time:
11:30 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
22-Jun-26

Time:
3:15 pm

Source:
RNS

Title:
Gearing disclosure

Date:
22-Jun-26

Time:
12:03 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
19-Jun-26

Time:
12:32 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
18-Jun-26

Time:
11:54 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
18-Jun-26

Time:
8:57 am

Source:
RNS-R

Title:
QuotedData's In The HotSeat

Fund:
Glg Partners Lp

% Short:
0.59%

Date Changed:
18-Jun-26

Date:
17-Jun-26

Time:
12:35 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
16-Jun-26

Time:
11:07 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
15-Jun-26

Time:
3:02 pm

Source:
RNS

Title:
Gearing disclosure

Date:
15-Jun-26

Time:
12:10 pm

Source:
RNS

Title:
Net Asset Value(s)