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  2. Share Prices
  3. Murray International Share Price
  4. Murray International Share Regulatory News
  5. Doc re. Annual Report

Pin to quick picksMurray International Regulatory News (MYI)

Murray International Information

Share Price Information for Murray International (MYI)

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356.00    0.50 (0.14%)
Bid:
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Spread: 1.00 (0.281%)
Market Cap: £2.12b
MYI Live PriceLast checked at - London Stock Exchange

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Doc re. Annual Report

18 Mar 2025 12:56

RNS Number : 1584B
Murray International Trust PLC
18 March 2025
 

MURRAY INTERNATIONAL TRUST PLC (the "Company")

Legal Entity Identifier (LEI): 549300BP77JO5Y8LM553

 

 

18 March 2025

 

Posting of Annual Report and Financial Statements for Year Ended 31 December 2024

 

A Copy of the Annual Report and Financial Statements for the year ended 31 December 2024 incorporating the Notice of Annual General Meeting has been submitted to the National Storage Mechanism ("NSM") and the document will shortly be available for inspection at: https://data.fca.org.uk/#/nsm/nationalstoragemechanism *.  A Copy of the Annual Report together with the Pre-Investment Disclosure Document (per Article 23 AIFMD/Rule 3.2 FCA FUND Sourcebook) dated 18 March 2025 will also shortly be available for download from the Company's website, www.murray-intl.co.uk.*

 

*Neither the NSM website nor the Company's website nor the content of any website accessible from hyperlinks on those websites (or any other website) is (or is deemed to be) incorporated into, or forms (or is deemed to form) part of this announcement

 

 

abrdn Holdings Limited

Company Secretary

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.
 
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Date   Source Headline
10th Mar 20251:19 pmRNSNet Asset Value(s)
7th Mar 202512:52 pmRNSNet Asset Value(s)
6th Mar 20255:30 pmRNSTransaction in Own Shares
6th Mar 20253:02 pmRNSMonth End Net Asset Value(s)
6th Mar 202512:11 pmRNSNet Asset Value(s)
6th Mar 20257:00 amRNSAnnual Financial Report
5th Mar 202512:29 pmRNSNet Asset Value(s)
4th Mar 20255:24 pmRNSTransaction in Own Shares
4th Mar 202512:45 pmRNSNet Asset Value(s)
3rd Mar 20253:47 pmRNSGearing disclosure
3rd Mar 20259:53 amRNSTotal Voting Rights
28th Feb 20251:00 pmRNSNet Asset Value(s)
27th Feb 202511:47 amRNSNet Asset Value(s)
26th Feb 20255:18 pmRNSTransaction in Own Shares
26th Feb 202512:27 pmRNSNet Asset Value(s)
25th Feb 20255:22 pmRNSTransaction in Own Shares
25th Feb 202512:19 pmRNSNet Asset Value(s)
24th Feb 20255:09 pmRNSTransaction in Own Shares
24th Feb 20252:54 pmRNSGearing disclosure
24th Feb 202512:58 pmRNSNet Asset Value(s)
21st Feb 20255:13 pmRNSTransaction in Own Shares
21st Feb 202512:15 pmRNSNet Asset Value(s)
21st Feb 20257:00 amRNS-RQuotedData's Weekly News Show
20th Feb 20255:18 pmRNSTransaction in Own Shares
20th Feb 202512:05 pmRNSNet Asset Value(s)
19th Feb 202512:56 pmRNSNet Asset Value(s)
18th Feb 202512:44 pmRNSNet Asset Value(s)
17th Feb 202512:59 pmRNSGearing disclosure
17th Feb 202512:46 pmRNSNet Asset Value(s)
14th Feb 20255:22 pmRNSTransaction in Own Shares
14th Feb 202512:23 pmRNSNet Asset Value(s)
13th Feb 20255:25 pmRNSTransaction in Own Shares
13th Feb 202512:14 pmRNSNet Asset Value(s)
13th Feb 202512:13 pmRNSPortfolio disclosure
12th Feb 20255:25 pmRNSTransaction in Own Shares
12th Feb 202512:34 pmRNSNet Asset Value(s)
11th Feb 20255:15 pmRNSTransaction in Own Shares
11th Feb 202512:21 pmRNSNet Asset Value(s)
10th Feb 20255:17 pmRNSTransaction in Own Shares
10th Feb 20253:15 pmRNSGearing disclosure
10th Feb 20251:10 pmRNSNet Asset Value(s)
7th Feb 20255:17 pmRNSTransaction in Own Shares
7th Feb 202511:49 amRNSNet Asset Value(s)
6th Feb 20255:18 pmRNSTransaction in Own Shares
6th Feb 20252:37 pmRNSMonth End Net Asset Value(s)
6th Feb 202512:55 pmRNSNet Asset Value(s)
5th Feb 20255:27 pmRNSTransaction in Own Shares
5th Feb 202511:55 amRNSNet Asset Value(s)
4th Feb 20255:24 pmRNSTransaction in Own Shares
4th Feb 202512:47 pmRNSNet Asset Value(s)
789101112131415

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