focusIR May 2024 Investor Webinar: Blue Whale, Kavango, Taseko Mines & CQS Natural Resources. Catch up with the webinar 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)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 253.50
Bid: 253.00
Ask: 256.50
Change: 0.00 (0.00%)
Spread: 3.50 (1.383%)
Open: 253.50
High: 253.50
Low: 253.50
Prev. Close: 253.50
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

Block listing Interim Review

24 Dec 2020 10:05

RNS Number : 8248J
Murray International Trust PLC
24 December 2020
 

MURRAY INTERNATIONAL TRUST PLC

Legal Entity Identifier (LEI): 549300BP77JO5Y8LM553

 

BLOCKLISTING SIX MONTHLY RETURN

 

24 December 2020

 

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

18 June 2020

To

18 December 2020

 

4. Balance under scheme from previous return:

 

2,057,073 Ordinary Shares of 25 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 25 pence each

 

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

 

300,000 Ordinary shares of 25 pence each on 2 July 2007

 

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

 

128,438,662 Ordinary Shares of 25 pence each

973,341 Treasury Shares

 

Name of contact

Charles Mearns

For Aberdeen Asset Management PLC - Secretary

Telephone

0131 528 4132

 

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
 
 
BLRBGBDDBGDDGGS
Date   Source Headline
21st May 202412:15 pmRNSNet Asset Value(s)
20th May 20241:03 pmRNSGearing disclosure
20th May 202412:14 pmRNSNet Asset Value(s)
17th May 202412:27 pmRNSNet Asset Value(s)
16th May 20246:05 pmRNSPortfolio disclosure
16th May 20242:34 pmRNSRepayment of Fixed Rate Loan Facility
16th May 202412:21 pmRNSNet Asset Value(s)
15th May 202412:34 pmRNSNet Asset Value(s)
14th May 20245:08 pmRNSTransaction in Own Shares
14th May 202411:47 amRNSNet Asset Value(s)
13th May 20242:37 pmRNSGearing disclosure
13th May 202412:23 pmRNSNet Asset Value(s)
10th May 202412:35 pmRNSNet Asset Value(s)
9th May 202412:15 pmRNSNet Asset Value(s)
8th May 202412:54 pmRNSNet Asset Value(s)
7th May 20245:27 pmRNSMonth End Net Asset Value(s)
7th May 202412:49 pmRNSGearing disclosure
7th May 202412:26 pmRNSNet Asset Value(s)
3rd May 202412:54 pmRNSNet Asset Value(s)
2nd May 202412:59 pmRNSNet Asset Value(s)
1st May 202410:59 amRNSTotal Voting Rights
30th Apr 20245:24 pmRNSTransaction in Own Shares
30th Apr 202412:55 pmRNSNet Asset Value(s)
30th Apr 202411:20 amRNSGearing disclosure
29th Apr 20245:39 pmRNSTransaction in Own Shares
29th Apr 202412:38 pmRNSNet Asset Value(s)
26th Apr 20245:30 pmRNSTransaction in Own Shares
26th Apr 202412:45 pmRNSNet Asset Value(s)
25th Apr 20245:33 pmRNSTransaction in Own Shares
25th Apr 20241:27 pmRNSNet Asset Value(s)
24th Apr 20245:48 pmRNSTransaction in Own Shares
24th Apr 202412:11 pmRNSNet Asset Value(s)
23rd Apr 20245:22 pmRNSTransaction in Own Shares
23rd Apr 202412:47 pmRNSNet Asset Value(s)
22nd Apr 20245:15 pmRNSTransaction in Own Shares
22nd Apr 20242:04 pmRNSGearing disclosure
22nd Apr 202412:18 pmRNSNet Asset Value(s)
19th Apr 20245:29 pmRNSTransaction in Own Shares
19th Apr 20243:46 pmRNSResult of AGM
19th Apr 202412:46 pmRNSNet Asset Value(s)
19th Apr 202411:40 amRNSFirst Interim Dividend
18th Apr 20245:18 pmRNSTransaction in Own Shares
18th Apr 202412:36 pmRNSNet Asset Value(s)
17th Apr 20245:26 pmRNSTransaction in Own Shares
17th Apr 202412:08 pmRNSNet Asset Value(s)
16th Apr 20245:04 pmRNSTransaction in Own Shares
16th Apr 20241:00 pmRNSNet Asset Value(s)
16th Apr 202412:32 pmRNSHolding(s) in Company
15th Apr 20245:43 pmRNSPortfolio Disclosures
15th Apr 20245:15 pmRNSTransaction in Own Shares

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.

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.