George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’. Watch the video 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: 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

Completion of Share Sub-division

24 Apr 2023 09:02

RNS Number : 2123X
Murray International Trust PLC
24 April 2023
 

Murray International Trust PLC

Legal Entity Identifier (LEI): 549300BP77JO5Y8LM553

Completion of Share Sub-division and Total Voting Rights

24 April 2023

Murray International Trust PLC (the "Company") today announces the completion of the previously announced sub-division (the "Sub-division") of the ordinary shares of 25 pence each (each an "Existing Ordinary Share") into five new ordinary shares of 5 pence each (each a "New Ordinary Share") which was approved by shareholders at the Annual General Meeting of the Company held on 21 April 2023.

Following the completion of the Sub-division, the Company's share capital now consists of 647,060,015 ordinary shares of 5 pence each, of which 21,995,550 shares are held in treasury. Total voting rights attaching to ordinary shares are therefore 625,064,465. This figure (625,064,465) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

From 24 April 2023, the New Ordinary Shares are listed and trading on the London Stock Exchange under a new ISIN and SEDOL, as follows:

· New ISIN: GB00BQZCCB79

· New SEDOL: BQZCCB7

The ticker for the New Ordinary Shares remains the same (MYI).

 

For further information, please contact:

Edward Gibson-Watt

Catriona Neville

Charles Mearns

Stifel Nicolaus Europe Limited

For and on behalf of abrdn Holdings Limited

Corporate Broker

Company Secretary

Telephone: 020 7710 7600

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
 
 
MSCIIMRTMTATMRJ
Date   Source Headline
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
15th Apr 20243:27 pmRNSGearing Disclosures
15th Apr 202412:43 pmRNSNet Asset Value(s)
12th Apr 20245:31 pmRNSTransaction in Own Shares
12th Apr 202412:56 pmRNSNet Asset Value(s)
11th Apr 20245:22 pmRNSTransaction in Own Shares
11th Apr 202412:41 pmRNSNet Asset Value(s)
10th Apr 20245:55 pmRNSTransaction in Own Shares
10th Apr 202412:53 pmRNSNet Asset Value(s)
9th Apr 20245:26 pmRNSTransaction in Own Shares
9th Apr 202411:59 amRNSNet Asset Value(s)
8th Apr 20245:23 pmRNSTransaction in Own Shares
8th Apr 20242:46 pmRNSGearing disclosure
8th Apr 20241:00 pmRNSNet Asset Value(s)
8th Apr 202411:24 amRNSReplacement Month End Net Asset Value(s)
5th Apr 202412:33 pmRNSNet Asset Value(s)
4th Apr 20245:16 pmRNSTransaction in Own Shares
4th Apr 202412:47 pmRNSNet Asset Value(s)
3rd Apr 20245:22 pmRNSTransaction in Own Shares
3rd Apr 20245:20 pmRNSQuarterly disclosure
3rd Apr 20244:51 pmRNSInvestor Presentation – 11am, Friday 5 April 2024
3rd Apr 202412:47 pmRNSNet Asset Value(s)
2nd Apr 20245:26 pmRNSTransaction in Own Shares
2nd Apr 20243:33 pmRNSGearing disclosure
2nd Apr 202410:21 amRNSTotal Voting Rights
28th Mar 20245:45 pmRNSTransaction in Own Shares
28th Mar 20242:04 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.

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.