If you would like to learn more about future focusIR related events and roundtables, please submit your details here

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksMurray International Regulatory News (MYI)

Share Price Information for Murray International (MYI)

Share Price is delayed by 15 minutes
Get Live Data
360.00    4.00 (1.12%)
Bid:
359.50
Ask:
360.00
Spread: 0.50 (0.139%)
Market Cap: £2.14b
MYI Live PriceLast checked at - London Stock Exchange

Intraday Murray International Share Chart

Block listing Interim Review

1 Dec 2025 13:41

RNS Number : 7336J
Murray International Trust PLC
01 December 2025
 

MURRAY INTERNATIONAL TRUST PLC

Legal Entity Identifier (LEI): 549300BP77JO5Y8LM553

 

BLOCKLISTING SIX MONTHLY RETURN

 

30 November 2025

 

1. Name of applicant:

 

Murray International Trust PLC

 

2. Name of scheme

 

Ordinary Share Blocklisting for Premium Management and for General Business Purposes

 

3. Period of return:

 

From

19 March 2025

To

30 November 2025

 

4. Balance under scheme from previous return:

 

2,057,073 Ordinary Shares of 5 pence each

 

5. The amount by which the block scheme has been increased, if the scheme has been increased since the date of the last return

 

Nil

 

6. Number of securities issued/allotted under scheme during period:

 

Nil

 

7 Balance under scheme not yet issued/allotted at end of period

 

2,057,073 Ordinary Shares of 5 pence each

 

8. Number and class of securities originally listed and the date of admission

 

300,000 Ordinary shares of 25 pence each in July 2007

 

9. Total number of securities in issue at the end of the period

 

590,252,333 Ordinary Shares of 5 pence each

56,807,682 Treasury Shares

 

Name of contact

Charles Mearns

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
BLRBXBDDUXGDGUB
Date   Source Headline
6th Jan 202611:16 amRNSNet Asset Value(s)
5th Jan 20261:06 pmRNSGearing disclosure
5th Jan 202612:29 pmRNSNet Asset Value(s)
31st Dec 202511:14 amRNSNet Asset Value(s)
30th Dec 202511:30 amRNSNet Asset Value(s)
29th Dec 202511:54 amRNSGearing disclosure
29th Dec 202511:54 amRNSGearing disclosure
29th Dec 202511:44 amRNSNet Asset Value(s)
24th Dec 202512:18 pmRNSNet Asset Value(s)
23rd Dec 202512:48 pmRNSNet Asset Value(s)
22nd Dec 20251:38 pmRNSGearing Disclosures
22nd Dec 20251:38 pmRNSGearing Disclosures
22nd Dec 202512:28 pmRNSNet Asset Value(s)
19th Dec 202510:46 amRNSNet Asset Value(s)
18th Dec 202511:36 amRNSNet Asset Value(s)
17th Dec 202511:36 amRNSNet Asset Value(s)
16th Dec 202511:31 amRNSNet Asset Value(s)
15th Dec 20251:01 pmRNSGearing disclosure
15th Dec 202512:28 pmRNSNet Asset Value(s)
12th Dec 202512:24 pmRNSNet Asset Value(s)
11th Dec 202512:20 pmRNSNet Asset Value(s)
10th Dec 202512:36 pmRNSNet Asset Value(s)
9th Dec 20252:09 pmRNSPortfolio Disclosures
9th Dec 202512:19 pmRNSNet Asset Value(s)
8th Dec 20253:07 pmRNSGearing disclosure
8th Dec 202512:26 pmRNSNet Asset Value(s)
5th Dec 202512:26 pmRNSNet Asset Value(s)
4th Dec 20252:57 pmRNSThird Interim Dividend
4th Dec 20251:00 pmRNSMonth End Net Asset Value(s)
4th Dec 202511:32 amRNSNet Asset Value(s)
3rd Dec 202511:52 amRNSNet Asset Value(s)
2nd Dec 20253:16 pmRNSDirector/PDMR Shareholding
2nd Dec 202512:12 pmRNSNet Asset Value(s)
1st Dec 20252:15 pmRNSGearing Disclosures
1st Dec 20251:41 pmRNSBlock listing Interim Review
1st Dec 202510:01 amRNSTotal Voting Rights
28th Nov 202512:20 pmRNSNet Asset Value(s)
27th Nov 202512:28 pmRNSNet Asset Value(s)
26th Nov 202512:20 pmRNSNet Asset Value(s)
25th Nov 202512:22 pmRNSNet Asset Value(s)
24th Nov 20251:17 pmRNSGearing disclosure
24th Nov 202512:33 pmRNSNet Asset Value(s)
21st Nov 202512:49 pmRNSNet Asset Value(s)
20th Nov 202512:28 pmRNSNet Asset Value(s)
19th Nov 202511:10 amRNSNet Asset Value(s)
18th Nov 202512:25 pmRNSNet Asset Value(s)
17th Nov 20253:27 pmRNSGearing disclosure
17th Nov 202512:26 pmRNSNet Asset Value(s)
14th Nov 20255:19 pmRNSTransaction in Own Shares
14th Nov 202512:30 pmRNSNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.