Roundtable Discussion; The Future of Mineral Sands. 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: 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.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Compliance with Market Abuse Regulation

27 Jan 2017 14:36

RNS Number : 3673V
Murray International Trust PLC
27 January 2017
 

MURRAY INTERNATIONAL TRUST PLC

Legal Entity Identifier (LEI): 549300BP77JO5Y8LM553

 

 

MURRAY INTERNATIONAL TRUST PLC (the "Company")

 

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 year ended 31 December 2016 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 6 January 2017 of the net asset value per share ("NAV") as of the close of business on 31 December 2016;

2) the Company's belief, following reasonable enquiries, that there will be no material difference between the information published on 6 January 2017 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4) there being no other unpublished information which constitutes price-sensitive information in respect of the Company's securities; and,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

27 January 2017

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
CMCFMGZMDNDGNZM
Date   Source Headline
4th Mar 20245:12 pmRNSTransaction in Own Shares
4th Mar 20242:18 pmRNSGearing disclosure
4th Mar 202412:13 pmRNSNet Asset Value(s)
1st Mar 20245:42 pmRNSTransaction in Own Shares
1st Mar 202410:48 amRNSTotal Voting Rights
1st Mar 20247:00 amRNSAnnual Financial Report
29th Feb 202412:55 pmRNSNet Asset Value(s)
28th Feb 20243:00 pmRNSHolding(s) in Company
28th Feb 202411:33 amRNSNet Asset Value(s)
27th Feb 20245:19 pmRNSTransaction in Own Shares
27th Feb 202412:46 pmRNSNet Asset Value(s)
26th Feb 20245:36 pmRNSGearing Disclosures
26th Feb 202412:42 pmRNSNet Asset Value(s)
23rd Feb 202412:20 pmRNSNet Asset Value(s)
22nd Feb 202412:52 pmRNSNet Asset Value(s)
21st Feb 20245:36 pmRNSTransaction in Own Shares
21st Feb 20244:49 pmRNSHolding(s) in Company
21st Feb 202412:48 pmRNSNet Asset Value(s)
20th Feb 20245:34 pmRNSTransaction in Own Shares
20th Feb 20243:24 pmRNSHolding(s) in Company
20th Feb 202412:36 pmRNSNet Asset Value(s)
20th Feb 202410:03 amRNSHolding(s) in Company
19th Feb 20245:31 pmRNSTransaction in Own Shares
19th Feb 202412:50 pmRNSGearing disclosure
19th Feb 202411:56 amRNSNet Asset Value(s)
16th Feb 20245:20 pmRNSTransaction in Own Shares
16th Feb 202412:35 pmRNSNet Asset Value(s)
15th Feb 20245:27 pmRNSTransaction in Own Shares
15th Feb 202411:06 amRNSNet Asset Value(s)
14th Feb 20245:27 pmRNSTransaction in Own Shares
14th Feb 202412:36 pmRNSNet Asset Value(s)
14th Feb 202410:41 amRNSPortfolio Disclosures
13th Feb 20245:13 pmRNSTransaction in Own Shares
13th Feb 202412:22 pmRNSNet Asset Value(s)
9th Feb 20245:35 pmRNSTransaction in Own Shares
9th Feb 202412:34 pmRNSNet Asset Value(s)
8th Feb 20245:02 pmRNSTransaction in Own Shares
8th Feb 202411:53 amRNSNet Asset Value(s)
7th Feb 20245:10 pmRNSTransaction in Own Shares
7th Feb 20241:12 pmRNSNet Asset Value(s)
7th Feb 202411:17 amRNSMonth End Net Asset Value(s)
6th Feb 20245:18 pmRNSTransaction in Own Shares
6th Feb 202412:12 pmRNSNet Asset Value(s)
5th Feb 20245:20 pmRNSTransaction in Own Shares
5th Feb 20244:00 pmRNSGearing disclosure
5th Feb 202412:13 pmRNSNet Asset Value(s)
2nd Feb 202412:36 pmRNSNet Asset Value(s)
1st Feb 20245:28 pmRNSTransaction in Own Shares
1st Feb 202410:22 amRNSTotal Voting Rights
31st Jan 20245:34 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.