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Pin to quick picksMurray International Regulatory News (MYI)

Share Price Information for Murray International (MYI)

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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.

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Block listing Interim Review

18 May 2018 16:15

RNS Number : 6316O
Murray International Trust PLC
18 May 2018
 

MURRAY INTERNATIONAL TRUST PLC

Legal Entity Identifier (LEI): 549300BP77JO5Y8LM553

 

BLOCKLISTING SIX MONTHLY RETURN

 

 

18 May 2018

 

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

8 November 2017

To

17 May 2018

 

4. Balance under scheme from previous return:

 

2,919,000 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

 

-

 

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

 

Nil

 

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

 

2,919,000 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

 

128,550,076 Ordinary Shares of 25 pence each

406,531 Treasury Shares

 

Name of contact

Charles Mearns

For Aberdeen Asset Management PLC - Secretary

Telephone number of contact

 

0131 528 4132

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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