Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksMurray International Share News (MYI)

Share Price Information for Murray International (MYI)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 251.50
Bid: 250.50
Ask: 251.50
Change: 3.50 (1.41%)
Spread: 1.00 (0.399%)
Open: 251.00
High: 251.50
Low: 250.00
Prev. Close: 248.00
MYI Live PriceLast checked at -
Murray International is an Investment Trust

To achieve an above average dividend yield, with long term growth in dividends and capital ahead of inflation, by investing principally in global equities.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

TRADING UPDATES: BMO Commercial Property annual payout halved

Mon, 12th Apr 2021 21:55

(Alliance News) - The following is a round-up of updates by London-listed companies, issued on Monday and not separately reported by Alliance News:

----------

BMO Commercial Property Trust Ltd - London-based investment company - Posts net asset value per share at December 31 of 117.5 pence, down 10% from 130.9p a year prior. Total payout for 2020 at 2.85 pence per share, down from 6.0p in 2019. Says its largest holding has been severely impacted but the company "believe[s] Central London will recover and prime West End real estate with strong hospitality linkages such as St Christopher's Place will benefit from both an initial bounce back when restrictions are lifted and from a longer term recover."

----------

BH Macro Ltd - investment firm - Says it has been approached by Investec Wealth & Investment Ltd to explore potential combination with BH Global Ltd. Says BH Global sees "significant merit in the suggestion that the interests of shareholders in both BHMG and BHGG would be best served by a combination into a larger, single, company".

----------

ADES International Holding PLC - MENA-focused drilling oil and gas wells company - Says further conditions met for Innovative Energy Holding Ltd cash offer. Offer is now conditional only on the acceptance condition and is intended to remain open until next Tuesday.

----------

Impax Asset Management Group PLC - investor focused on transition to sustainable economy - Announces subsidiary Impax Asset Management Ltd has entered into a new distribution agreement with Fidante Partners Ltd, who will now be Impax Asset Management's exclusive distribution partner in Australia and New Zealand.

----------

Murray International Trust PLC - global equities managed by Aberdeen Standard - Annoucnes extension to its long-term borrowings through the issuance of a GBP50 million 1- year senior unsecured loan note at an annualised interest rate of 2.24%. Intends to use the proceeds of the Loan Note to repay, and cancel in full, the Company's GBP50 million revolving credit facility with Royal Bank of Scotland International Ltd's London branch. An additional GBP150 million will also be available for drawdown by the Company for a five-year period.

----------

Atlas Mara Ltd - investor in banks in sub-Saharan Africa - Continues to engage with ATMA and ABCH creditors towards agreeing and finalising binding legal agreements for a comprehensive debt restructuring. Says it has been informed by ABCH that one of its creditors, Norsad Finance Ltd, has served a petition with the High Court of the Republic of Botswana in Lobatse seeking to place ABCH under provisional liquidation. The amount of outstanding debt related to Norsad is USD10 million plus accrued interest.

----------

Petro Matad Ltd - AIM-listed Mongolian oil company - Says progress has been made on the two remaining steps of the exploitation licence application that need to be completed prior to submitting the formal request for the Block XX exploitation licence. "We are very pleased to have agreed with [Mineral Resources & Petroleum Authority of Mongolia] the exploitation area which contains the entirety of the Heron and Gazelle structures and the full extent into Block XX of the prolific oil producing Toson Uul basin. We are evaluating the near field potential in the area that could see reserves increase significantly through low cost, high chance of success, exploration drilling conducted in parallel with production and development activities at Heron over the next few years," says Chief Executive Mike Buck.

----------

Ascent Resources PLC - onshore Caribbean, Hispanic American and European focused energy and natural resources company - Says the pressure at the currently producing PG-11A well in Slovenia has continued to decline naturally and will only be able to be enhanced with mechanical stimulation. Expects gas production to continue at intermittent production rates which will be sold, "whilst economical to do so". Remains engaged with Cuba's national oil company Union Cuba-Petroleo and is in the process of requesting a further extension to its memorandum of understanding to negotiate the production sharing contracts over the Cuban onshore blocks 9A, 9B, 12 and 15, by six months to October 29.

----------

Love Hemp Group PLC - Croydon-based cannabidiol products maker - Raises GBP7.0 million in oversubscribed broker option granted to Peterhouse Capital Ltd in connection with the placing announced last Thursday. Says the proceeds of the fundraise will be applied towards the company's new global marketing programme.

----------

Asimilar Group PLC - London-based investment company focused on technology - Notes that Dev Clever Holdings PLC has inked an agreement with Singapore-based immersive learning solutions provider Veative Labs Pte Ltd to acquire Veative Labs Private Ltd, a wholly owned Indian subsidiary of Veative for GBP54.8 million. Asimilar has an interest in 70 million shares in Dev Clever currently representing approximately 12%.

----------

Octopus Titan VCT PLC - venture capital trust - Appoints Anthony Rockley as an independent non-executive director, effected last Thursday. Rockley has held positions such as the lead audit partner in KPMG's Private Equity Group, "which he was instrumental in establishing".

----------

Weiss Korea Opportunity Fund Ltd - closed-ended investment company managed by Boston-based Weiss Asset Management - Posts net asset value per share at December 31 of GBP2.49, up from GBP1.56 a year prior. Total net assets increase to GBP203.1 million from GBP127.0 million. Expects to declare an interim dividend on April 28.

----------

ADM Energy PLC - UK-based natural resources investing company - Announces it has entered into a non-binding collaboration agreement with Eunisell Ltd, the Nigerian-owned oil & gas production solutions company. Under the agreement, ADM and Eunisell will explore collaboration opportunities to carry out development of Barracuda Field in OML 141 and associated work-related activity in Nigeria. A formal agreement will be entered into in advance of any work commencing.

----------

Amati AIM VCT PLC - UK-based investment firm - Says it intends to launch subscription offer in summer 2021.

----------

By Greg Roxburgh; gregroxburgh@alliancenews.com

Copyright 2020 Alliance News Limited. All Rights Reserved.

More News
31 Mar 2022 15:11

UK dividends calendar - next 7 days

Friday 1 April 
Brunner Investment Trust PLCdividend payment date
FW Thorpe PLCdividend payment date
FW Thorpe PLCspecial dividend payment date
Hargreaves Lansdown PLCdividend payment date
Persimmon PLCdividend payment date
TOC Property Backed Lending Trust PLCdividend payment date
Warehouse REIT PLCdividend payment date
Monday 4 April 
Apax Global Alpha Ltddividend payment date
MJ Gleeson PLCdividend payment date
Tuesday 5 April 
Barclays PLCdividend payment date
Pennon Group PLCdividend payment date
Wednesday 6 April 
Alumasc Group PLCdividend payment date
Appreciate Group PLCdividend payment date
Wilmington PLCdividend payment date
Thursday 7 April 
abrdn PLCex-dividend date
abrdn Smaller Companies Income Trust PLCex-dividend date
Aviva PLCex-dividend date
Barratt Developments PLCex-dividend date
BMO Private Equity Trust PLCex-dividend date
BMO UK High Income Trust PLCex-dividend date
Chelverton UK Dividend Trust PLCex-dividend date
Chesnara PLCex-dividend date
Dechra Pharmaceuticals PLCdividend payment date
DFS Furniture PLCspecial ex-dividend date
DFS Furniture PLCex-dividend date
Diageo PLCdividend payment date
Direct Line Insurance Group PLCex-dividend date
Domino's Pizza Group PLCex-dividend date
DS Smith PLCdividend payment date
Dunedin Enterprise Investment Trust PLCex-dividend date
European Assets Trust PLCex-dividend date
F&C Investment Trust PLCex-dividend date
Fevertree Drinks PLCspecial ex-dividend date
Fevertree Drinks PLCex-dividend date
GlaxoSmithKline PLCdividend payment date
Harbour Energy PLCex-dividend date
Henderson EuroTrust PLCex-dividend date
Henderson High Income Trust PLCex-dividend date
Howden Joinery Group PLCex-dividend date
IMI PLCex-dividend date
International Personal Finance PLCex-dividend date
International Public Partnerships Ltdex-dividend date
Invesco Asia Trust PLCex-dividend date
Land Securities Group PLCdividend payment date
Lloyds Banking Group PLCex-dividend date
Man Group PLCex-dividend date
Martin Currie Global Portfolio Trust PLCex-dividend date
Melrose Industries PLCex-dividend date
Mondi PLCex-dividend date
Murray International Trust PLCex-dividend date
Northamber PLCex-dividend date
PZ Cussons PLCdividend payment date
Quilter PLCex-dividend date
Rentokil Initial PLCex-dividend date
Rotork PLCex-dividend date
Safestore Holdings PLCdividend payment date
Savills PLCspecial ex-dividend date
Savills PLCex-dividend date
Schroder Income Growth Fund PLCex-dividend date
Scottish Investment Trust PLCex-dividend date
Shires Income PLCex-dividend date
Smiths Group PLCex-dividend date
Softcat PLCex-dividend date
TP ICAP Group PLCex-dividend date
Troy Income & Growth Trust PLCex-dividend date
Vistry Group PLCex-dividend date
  
Copyright 2022 Alliance News Limited. All Rights Reserved.

Read more
4 Mar 2022 09:40

Murrray International Trust lags behind reference index in 2021

(Alliance News) - Murray International Trust PLC on Friday reported an underperformance against its reference index for 2021, due to adverse stock selection, despite a rise in net asset value.

Read more
11 Feb 2022 16:48

UK dividends calendar - next 7 days

<table style="width: 442px;" border="0" cellspacing="0" cellpadding="0"><colgroup><col width="289" /><col width="153" /></colgroup><tbody><tr><td class="xl67" width="289" height="20"><strong>Monday 14 February</strong></td><td class="xl68" width="153">&nbsp;</td></tr><tr><td class="xl68" height="20">Cohort PLC</td><td class="xl68">dividend payment date</td></tr><tr><td class="xl68" height="20">Grainger PLC</td><td class="xl68">dividend payment date</td></tr><tr><td class="xl68" height="20">Schroder UK Mid Cap Fund PLC</td><td class="xl68">dividend payment date</td></tr><tr><td class="xl67" height="20"><strong>Tuesday 15 February</strong></td><td class="xl68">&nbsp;</td></tr><tr><td class="xl68" height="20">Euromoney Institutional Investor PLC</td><td class="xl68">dividend payment date</td></tr><tr><td class="xl67" height="20"><strong>Wednesday 16 February</strong></td><td class="xl68">&nbsp;</td></tr><tr><td class="xl68" height="20">Anglo Pacific Group PLC</td><td class="xl68">dividend payment date</td></tr><tr><td class="xl67" height="20"><strong>Thursday 17 February</strong></td><td class="xl68">&nbsp;</td></tr><tr><td class="xl68" height="20">Beazley PLC</td><td class="xl68">ex-dividend date</td></tr><tr><td class="xl68" height="20">BlackRock Throgmorton Trust PLC</td><td class="xl68">ex-dividend date</td></tr><tr><td class="xl68" height="20">BP PLC</td><td class="xl68">ex-dividend date</td></tr><tr><td class="xl68" height="20">CC Japan Income &amp; Growth Trust PLC</td><td class="xl68">ex-dividend date</td></tr><tr><td class="xl68" height="20">Civitas Social Housing PLC</td><td class="xl68">ex-dividend date</td></tr><tr><td class="xl68" height="20">Henderson Opportunities Trust PLC</td><td class="xl68">ex-dividend date</td></tr><tr><td class="xl68" height="20">Hipgnosis Songs Fund Ltd</td><td class="xl68">ex-dividend date</td></tr><tr><td class="xl68" height="20">Imperial Brands PLC</td><td class="xl68">ex-dividend date</td></tr><tr><td class="xl68" height="20">Jersey Electricity PLC</td><td class="xl68">ex-dividend date</td></tr><tr><td class="xl68" height="20">Knights Group Holdings PLC</td><td class="xl68">ex-dividend date</td></tr><tr><td class="xl68" height="20">Mattioli Woods PLC</td><td class="xl68">ex-dividend date</td></tr><tr><td class="xl68" height="20">Mountview Estates PLC</td><td class="xl68">ex-dividend date</td></tr><tr><td class="xl68" height="20">NCC Group PLC</td><td class="xl68">ex-dividend date</td></tr><tr><td class="xl68" height="20">NextEnergy Solar Fund Ltd</td><td class="xl68">ex-dividend date</td></tr><tr><td class="xl68" height="20">Octopus Renewables Infrastructure Trust PLC</td><td class="xl68">ex-dividend date</td></tr><tr><td class="xl68" height="20">Pershing Square Holdings Ltd</td><td class="xl68">ex-dividend date</td></tr><tr><td class="xl68" height="20">S&amp;U PLC</td><td class="xl68">ex-dividend date</td></tr><tr><td class="xl67" height="20"><strong>Friday 18 February&nbsp;</strong></td><td class="xl68">&nbsp;</td></tr><tr><td class="xl68" height="20">Victrex PLC</td><td class="xl68">dividend payment date</td></tr><tr><td class="xl68" height="20">Victrex PLC</td><td class="xl68">special dividend date</td></tr><tr><td class="xl68" height="20">Murray International PLC</td><td class="xl68">dividend payment date</td></tr><tr><td class="xl68" height="20">JPMorgan Asia Growth &amp; Income PLC</td><td class="xl68">dividend payment date</td></tr><tr><td class="xl68" height="20">&nbsp;</td><td class="xl68">&nbsp;</td></tr><tr><td class="xl69" colspan="2" height="20">Copyright 2022 Alliance News Limited. All Rights Reserved.</td></tr></tbody></table>

Read more
30 Dec 2021 16:05

UK dividends calendar - next 7 days

UK dividends calendar - next 7 days

Read more
12 Nov 2021 16:43

UK dividends calendar - next 7 days

UK dividends calendar - next 7 days

Read more
30 Sep 2021 15:55

UK dividends calendar - next 7 days

UK dividends calendar - next 7 days

Read more
13 Aug 2021 08:52

Murray International continues dividend payout on steady first half

Murray International continues dividend payout on steady first half

Read more
10 Aug 2021 14:29

EXECUTIVE CHANGES: Former Standard Life, Lloyd's CFO to be Numis chair

EXECUTIVE CHANGES: Former Standard Life, Lloyd's CFO to be Numis chair

Read more
6 Aug 2021 16:12

UK dividends calendar - next 7 days

UK dividends calendar - next 7 days

Read more
17 May 2021 17:49

TRADING UPDATES: Wey takeover edges closer; Acorn in strategy switch

TRADING UPDATES: Wey takeover edges closer; Acorn in strategy switch

Read more
11 May 2021 16:12

UK dividends calendar - next 7 days

UK dividends calendar - next 7 days

Read more
13 Apr 2021 15:54

EXECUTIVE CHANGES: New chairs for Naked Wines, Countryside Properties

EXECUTIVE CHANGES: New chairs for Naked Wines, Countryside Properties

Read more
6 Apr 2021 15:48

DIRECTOR DEALINGS: Watches of Switzerland and Circassia top teams buy

DIRECTOR DEALINGS: Watches of Switzerland and Circassia top teams buy

Read more
25 Mar 2021 16:03

UK dividends calendar - next 7 days

UK dividends calendar - next 7 days

Read more

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.