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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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Spread: 1.00 (0.281%)
Market Cap: £2.12b
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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
29th Aug 202411:18 amRNSNet Asset Value(s)
28th Aug 202412:41 pmRNSNet Asset Value(s)
27th Aug 20242:54 pmRNSGearing Disclosures
27th Aug 202412:36 pmRNSNet Asset Value(s)
23rd Aug 202412:14 pmRNSNet Asset Value(s)
22nd Aug 202412:06 pmRNSNet Asset Value(s)
21st Aug 20241:48 pmRNSNet Asset Value(s)
20th Aug 202412:43 pmRNSNet Asset Value(s)
19th Aug 20245:27 pmRNSTransaction in Own Shares
19th Aug 202412:42 pmRNSGearing disclosure
19th Aug 202411:52 amRNSNet Asset Value(s)
16th Aug 202412:43 pmRNSNet Asset Value(s)
16th Aug 202411:51 amRNSDoc re. Half Yearly Report
15th Aug 202411:29 amRNSNet Asset Value(s)
14th Aug 20245:16 pmRNSTransaction in Own Shares
14th Aug 202412:15 pmRNSNet Asset Value(s)
13th Aug 202411:27 amRNSNet Asset Value(s)
12th Aug 20245:12 pmRNSTransaction in Own Shares
12th Aug 202412:19 pmRNSGearing disclosure
12th Aug 202412:04 pmRNSNet Asset Value(s)
9th Aug 202412:18 pmRNSNet Asset Value(s)
9th Aug 20247:00 amRNSHalf-year Report
8th Aug 20245:46 pmRNSPortfolio Disclosures
8th Aug 202411:35 amRNSNet Asset Value(s)
7th Aug 202412:08 pmRNSNet Asset Value(s)
6th Aug 20242:18 pmRNSHolding(s) in Company
6th Aug 202412:11 pmRNSNet Asset Value(s)
6th Aug 202411:30 amRNSMonth End Net Asset Value(s)
5th Aug 20245:09 pmRNSBlock listing Interim Review
5th Aug 20242:49 pmRNSGearing Disclosures
5th Aug 202412:30 pmRNSNet Asset Value(s)
2nd Aug 202412:14 pmRNSNet Asset Value(s)
1st Aug 202410:16 amRNSTotal Voting Rights
31st Jul 202412:50 pmRNSNet Asset Value(s)
30th Jul 202412:24 pmRNSNet Asset Value(s)
29th Jul 20241:19 pmRNSGearing disclosure
29th Jul 20241:03 pmRNSNet Asset Value(s)
29th Jul 202412:00 pmRNSHolding(s) in Company
26th Jul 20243:13 pmRNSHolding(s) in Company
26th Jul 202412:33 pmRNSNet Asset Value(s)
25th Jul 202412:46 pmRNSNet Asset Value(s)
24th Jul 20241:03 pmRNSNet Asset Value(s)
23rd Jul 202412:34 pmRNSNet Asset Value(s)
22nd Jul 20241:44 pmRNSGearing disclosure
22nd Jul 20241:14 pmRNSNet Asset Value(s)
19th Jul 20242:13 pmRNSNet Asset Value(s)
18th Jul 20243:43 pmRNSAppointment of Corporate Broker
18th Jul 202411:40 amRNSNet Asset Value(s)
17th Jul 202411:23 amRNSNet Asset Value(s)
16th Jul 202412:14 pmRNSNet Asset Value(s)
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