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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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Compliance with Market Abuse Regulation

17 Jan 2022 16:30

RNS Number : 6858Y
Murray International Trust PLC
17 January 2022
 

MURRAY INTERNATIONAL TRUST PLC (the "Company")

Legal Entity Identifier (LEI): 549300BP77JO5Y8LM553

 

17 January 2022

 

The Company announces that it is satisfied, by virtue of the points listed below, that all inside information which the Directors and the Company may have in the closed period (as defined by the EU Market Abuse Regulation) which ends on the date of the announcement of the Annual Financial Report for the 12 months ended 31 December 2021 has been notified to a Regulated Information Service ("RIS"). The Company is therefore not prohibited from dealing in its own securities during this period.

 

In so stating the Company has regard to;

 

1) the announcement on 11 January 2022 of the net asset value per share ("NAV") as of the close of business on 31 December 2021;

2) the Company's belief, following reasonable enquiries, that there will be no material difference between the information published on 11 January 2022 and that to be included in the forthcoming announcement of the Annual Financial Report;

3) the Company's practice of calculating NAVs each business day and the announcement of these NAVs to an RIS;

4) there being no other unpublished information which constitutes price-sensitive information in respect of the Company's securities; and,

5) there being no unquoted investments within the Company's portfolio.

 

 

Aberdeen Asset Management PLC

Company Secretary

 

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Date   Source Headline
20th Sep 202312:41 pmRNSNet Asset Value(s)
19th Sep 20235:10 pmRNSTransaction in Own Shares
19th Sep 202312:59 pmRNSNet Asset Value(s)
18th Sep 20235:40 pmRNSTransaction in Own Shares
18th Sep 20231:21 pmRNSGearing Disclosures
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14th Sep 20235:32 pmRNSPortfolio Disclosures
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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
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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
21st Aug 20231:38 pmRNSGearing disclosure

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