The next focusIR Investor Webinar takes places on 14th May with guest speakers from Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund. Please register 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4) there being no other unpublished information which constitutes price-sensitive information in respect of the Company's securities; and,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
2nd Jan 20245:32 pmRNSTransaction in Own Shares
2nd Jan 20243:03 pmRNSGearing disclosure
2nd Jan 202411:11 amRNSTotal Voting Rights
29th Dec 20231:17 pmRNSTransaction in Own Shares
29th Dec 20231:12 pmRNSNet Asset Value(s)
28th Dec 20235:10 pmRNSTransaction in Own Shares
28th Dec 202312:35 pmRNSNet Asset Value(s)
27th Dec 20235:11 pmRNSTransaction in Own Shares
27th Dec 20231:42 pmRNSGearing disclosure
27th Dec 202312:19 pmRNSNet Asset Value(s)
22nd Dec 20231:19 pmRNSTransaction in Own Shares
22nd Dec 20231:13 pmRNSNet Asset Value(s)
21st Dec 202312:59 pmRNSNet Asset Value(s)
20th Dec 20235:20 pmRNSTransaction in Own Shares
20th Dec 202312:03 pmRNSNet Asset Value(s)
19th Dec 20235:44 pmRNSTransaction in Own Shares
19th Dec 202312:12 pmRNSNet Asset Value(s)
18th Dec 20233:05 pmRNSGearing disclosure
18th Dec 202312:53 pmRNSNet Asset Value(s)
15th Dec 20235:25 pmRNSTransaction in Own Shares
15th Dec 202312:59 pmRNSNet Asset Value(s)
14th Dec 20235:21 pmRNSTransaction in Own Shares
14th Dec 202312:14 pmRNSNet Asset Value(s)
14th Dec 202311:41 amRNSPortfolio disclosure
13th Dec 20235:29 pmRNSTransaction in Own Shares
13th Dec 20234:29 pmRNSDirector/PDMR Shareholding
13th Dec 202312:13 pmRNSNet Asset Value(s)
12th Dec 20235:08 pmRNSTransaction in Own Shares
12th Dec 202312:27 pmRNSNet Asset Value(s)
11th Dec 20234:40 pmRNSGearing disclosure
11th Dec 20231:45 pmRNSNet Asset Value(s)
8th Dec 20235:26 pmRNSTransaction in Own Shares
8th Dec 202312:18 pmRNSNet Asset Value(s)
7th Dec 20231:11 pmRNSNet Asset Value(s)
6th Dec 20232:45 pmRNSMonth End Net Asset Value(s)
6th Dec 202312:13 pmRNSNet Asset Value(s)
5th Dec 202312:16 pmRNSNet Asset Value(s)
4th Dec 20235:20 pmRNSTransaction in Own Shares
4th Dec 20231:29 pmRNSGearing disclosure
4th Dec 20231:01 pmRNSNet Asset Value(s)
1st Dec 20235:26 pmRNSTransaction in Own Shares
1st Dec 20234:48 pmRNSThird Interim Dividend
1st Dec 202310:33 amRNSTotal Voting Rights
30th Nov 202312:30 pmRNSNet Asset Value(s)
29th Nov 202312:06 pmRNSNet Asset Value(s)
28th Nov 202312:43 pmRNSNet Asset Value(s)
27th Nov 202312:46 pmRNSGearing disclosure
27th Nov 202312:04 pmRNSNet Asset Value(s)
24th Nov 202312:17 pmRNSNet Asset Value(s)
23rd Nov 202311:49 amRNSNet 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.