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  3. Murray International Share Price
  4. Murray International Share Regulatory News
  5. Block listing Interim Review

Pin to quick picksMurray International Regulatory News (MYI)

Murray International Information

Share Price Information for Murray International (MYI)

London Stock Exchange
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Share Price: 253.50
Bid: 252.00
Ask: 252.50
Change: 2.00 (0.80%)
Spread: 0.50 (0.198%)
Open: 250.50
High: 253.50
Low: 250.50
Prev. Close: 251.50
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.

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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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Date   Source Headline
20th Sep 20235:19 pmRNSTransaction in Own Shares
20th Sep 202312:41 pmRNSNet Asset Value(s)
19th Sep 20235:10 pmRNSTransaction in Own Shares
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18th Sep 20235:40 pmRNSTransaction in Own Shares
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14th Sep 20235:31 pmRNSTransaction in Own Shares
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13th Sep 20235:27 pmRNSTransaction in Own Shares
13th Sep 20232:59 pmRNSDirector/PDMR Shareholding
13th Sep 202312:06 pmRNSNet Asset Value(s)
12th Sep 20235:31 pmRNSTransaction in Own Shares
12th Sep 202312:28 pmRNSNet Asset Value(s)
11th Sep 20235:38 pmRNSTransaction in Own Shares
11th Sep 20231:19 pmRNSGearing disclosure
11th Sep 202312:42 pmRNSNet Asset Value(s)
8th Sep 20235:18 pmRNSTransaction in Own Shares
8th Sep 202312:44 pmRNSNet Asset Value(s)
7th Sep 20235:17 pmRNSTransaction in Own Shares
7th Sep 202312:15 pmRNSNet Asset Value(s)
7th Sep 202310:01 amRNSMonth End Net Asset Value(s)
5th Sep 20235:22 pmRNSTransaction in Own Shares
5th Sep 202311:31 amRNSNet Asset Value(s)
4th Sep 20235:25 pmRNSTransaction in Own Shares
4th Sep 20231:38 pmRNSGearing Disclosures
4th Sep 202312:41 pmRNSNet Asset Value(s)
1st Sep 20239:58 amRNSTotal Voting Rights
1st Sep 20237:00 amRNSDirectorate Change
31st Aug 20235:34 pmRNSTransaction in Own Shares
31st Aug 20231:14 pmRNSNet Asset Value(s)
31st Aug 202312:33 pmRNSDirector/PDMR Shareholding
30th Aug 20235:39 pmRNSTransaction in Own Shares
30th Aug 202312:19 pmRNSNet Asset Value(s)
29th Aug 20235:19 pmRNSTransaction in Own Shares
29th Aug 20233:48 pmRNSGearing disclosure
29th Aug 202312:31 pmRNSNet Asset Value(s)
25th Aug 20235:39 pmRNSTransaction in Own Shares
25th Aug 202312:12 pmRNSNet Asset Value(s)
25th Aug 202310:32 amRNSDoc re. Half Yearly Report
24th Aug 20235:31 pmRNSTransaction in Own Shares
24th Aug 202312:55 pmRNSNet Asset Value(s)
23rd Aug 20235:27 pmRNSTransaction in Own Shares
23rd Aug 202312:26 pmRNSNet Asset Value(s)
22nd Aug 20235:20 pmRNSTransaction in Own Shares
22nd Aug 202311:42 amRNSNet Asset Value(s)
21st Aug 20235:25 pmRNSTransaction in Own Shares
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