The latest Investing Matters Podcast episode featuring financial educator and author Jared Dillian has been released. Listen 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: 254.50
Bid: 253.50
Ask: 254.50
Change: -0.50 (-0.20%)
Spread: 1.00 (0.394%)
Open: 255.00
High: 255.50
Low: 253.50
Prev. Close: 255.00
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

Compliance with Model Code

2 Jul 2013 14:25

RNS Number : 4265I
Murray International Trust PLC
02 July 2013
 



02/07/2013

 

 

MURRAY INTERNATIONAL TRUST PLC ("the Company")

 

Murray International Trust PLC 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 period leading up to the announcement of the Half-yearly Financial Report, has been notified to a Regulated Information Service ("RIS") and that the Company is thereby exempted from the provisions of the Model Code in relation to closed periods for any dealings by persons discharging managerial responsibilities in the Company and any purchases/issues by the Company of its own securities.

 

In so stating the Company has regard to;

 

1) the announcement on 2 July 2013 of the Net Asset Value per share as of the close of business on 1 July 2013,

2) the Company's belief, following reasonable enquiries, that there will be no material difference between the information published on 2 July 2013 and that to be included in the forthcoming announcement of the Half-yearly Financial Report,

3) the Company's practice of calculating Net Asset Values per share each business day and the announcement of these Net Asset Values 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4) there being no other unpublished information which constitutes price sensitive information in respect of the Company's securities and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.

 

 

This announcement is issued pursuant to paragraph 15.5.1 of the FSA Listing Rules as amended 28/09/2007.

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
CMCLLFFVDFIFIIV
Date   Source Headline
8th May 202412:54 pmRNSNet Asset Value(s)
7th May 20245:27 pmRNSMonth End Net Asset Value(s)
7th May 202412:49 pmRNSGearing disclosure
7th May 202412:26 pmRNSNet Asset Value(s)
3rd May 202412:54 pmRNSNet Asset Value(s)
2nd May 202412:59 pmRNSNet Asset Value(s)
1st May 202410:59 amRNSTotal Voting Rights
30th Apr 20245:24 pmRNSTransaction in Own Shares
30th Apr 202412:55 pmRNSNet Asset Value(s)
30th Apr 202411:20 amRNSGearing disclosure
29th Apr 20245:39 pmRNSTransaction in Own Shares
29th Apr 202412:38 pmRNSNet Asset Value(s)
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)

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.