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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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355.50    -3.00 (-0.84%)
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Spread: 1.00 (0.281%)
Market Cap: £2.11b
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
9th Mar 20261:07 pmRNSGearing Disclosures
9th Mar 20261:07 pmRNSGearing Disclosures
9th Mar 202611:45 amRNSNet Asset Value(s)
6th Mar 202612:24 pmRNSNet Asset Value(s)
5th Mar 20262:00 pmRNSMonth End Net Asset Value(s)
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4th Mar 202611:10 amRNSNet Asset Value(s)
4th Mar 20268:57 amRNSReplacement - Annual Financial Report
4th Mar 20267:00 amRNSAnnual Financial Report
3rd Mar 202610:50 amRNSNet Asset Value(s)
2nd Mar 20262:55 pmRNSGearing disclosure
2nd Mar 20269:57 amRNSTotal Voting Rights
27th Feb 202612:26 pmRNSNet Asset Value(s)
26th Feb 202612:25 pmRNSNet Asset Value(s)
25th Feb 20265:01 pmRNSIssue of Equity
25th Feb 202612:07 pmRNSNet Asset Value(s)
24th Feb 202611:57 amRNSNet Asset Value(s)
23rd Feb 202612:38 pmRNSGearing disclosure
23rd Feb 202612:05 pmRNSNet Asset Value(s)
20th Feb 20265:06 pmRNSIssue of Equity
20th Feb 202611:18 amRNSNet Asset Value(s)
19th Feb 20265:11 pmRNSIssue of Equity
19th Feb 202612:21 pmRNSNet Asset Value(s)
18th Feb 20265:11 pmRNSIssue of Equity
18th Feb 202611:00 amRNSNet Asset Value(s)
17th Feb 20265:10 pmRNSIssue of Equity
17th Feb 202610:32 amRNSNet Asset Value(s)
16th Feb 20265:12 pmRNSIssue of Equity
16th Feb 20261:40 pmRNSGearing disclosure
16th Feb 202612:20 pmRNSNet Asset Value(s)
16th Feb 20269:39 amRNSPortfolio disclosure
13th Feb 202612:39 pmRNSNet Asset Value(s)
12th Feb 202611:01 amRNSNet Asset Value(s)
11th Feb 202612:22 pmRNSNet Asset Value(s)
10th Feb 20265:23 pmRNSIssue of Equity
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10th Feb 202610:19 amRNSAuthority to Issue shares at a Premium to NAV
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9th Feb 20261:16 pmRNSNet Asset Value(s)
6th Feb 202611:20 amRNSNet Asset Value(s)
5th Feb 20262:00 pmRNSMonth End Net Asset Value(s)
5th Feb 202610:46 amRNSNet Asset Value(s)
4th Feb 202611:05 amRNSNet Asset Value(s)
3rd Feb 202612:45 pmRNSNet Asset Value(s)
2nd Feb 20264:11 pmRNSGearing disclosure
30th Jan 202612:19 pmRNSNet Asset Value(s)
29th Jan 202612:19 pmRNSNet Asset Value(s)
28th Jan 202611:35 amRNSNet Asset Value(s)
27th Jan 202611:46 amRNSNet Asset Value(s)
26th Jan 20262:37 pmRNSGearing disclosure
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