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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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Share Price: 254.00
Bid: 254.50
Ask: 255.00
Change: -1.00 (-0.39%)
Spread: 0.50 (0.196%)
Open: 255.00
High: 255.50
Low: 253.50
Prev. Close: 254.00
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.

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Doc re. Annual Report

15 Mar 2024 12:56

RNS Number : 0919H
Murray International Trust PLC
15 March 2024
 

MURRAY INTERNATIONAL TRUST PLC (the "Company")

Legal Entity Identifier (LEI): 549300BP77JO5Y8LM553

 

 

15 March 2024

 

Posting of Annual Report and Financial Statements for Year Ended 31 December 2023

 

A Copy of the Annual Report and Financial Statements for the year ended 31 December 2023 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 15 March 2024 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.
 
END
 
 
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Date   Source Headline
23rd Oct 20235:15 pmRNSTransaction in Own Shares
23rd Oct 202312:57 pmRNSGearing disclosure
23rd Oct 202311:37 amRNSNet Asset Value(s)
20th Oct 202312:03 pmRNSNet Asset Value(s)
19th Oct 20235:12 pmRNSTransaction in Own Shares
19th Oct 202312:08 pmRNSNet Asset Value(s)
18th Oct 20235:13 pmRNSTransaction in Own Shares
18th Oct 202312:01 pmRNSNet Asset Value(s)
17th Oct 20235:15 pmRNSTransaction in Own Shares
17th Oct 202311:13 amRNSNet Asset Value(s)
16th Oct 20235:29 pmRNSTransaction in Own Shares
16th Oct 20232:34 pmRNSGearing disclosure
16th Oct 20231:17 pmRNSNet Asset Value(s)
13th Oct 20235:23 pmRNSTransaction in Own Shares
13th Oct 20235:17 pmRNSPortfolio disclosure
13th Oct 202311:48 amRNSNet Asset Value(s)
12th Oct 20235:22 pmRNSTransaction in Own Shares
12th Oct 202311:47 amRNSNet Asset Value(s)
11th Oct 20235:08 pmRNSTransaction in Own Shares
11th Oct 202311:40 amRNSNet Asset Value(s)
10th Oct 20235:31 pmRNSTransaction in Own Shares
10th Oct 20233:25 pmRNSReplacement Director/PDMR Shareholding
10th Oct 20233:07 pmRNSDirector/PDMR Shareholding
10th Oct 202312:54 pmRNSNet Asset Value(s)
9th Oct 20235:29 pmRNSTransaction in Own Shares
9th Oct 20232:37 pmRNSGearing disclosure
9th Oct 20231:32 pmRNSNet Asset Value(s)
6th Oct 20235:26 pmRNSTransaction in Own Shares
6th Oct 202312:34 pmRNSNet Asset Value(s)
5th Oct 20235:21 pmRNSTransaction in Own Shares
5th Oct 20233:23 pmRNSMonth End Net Asset Value(s)
5th Oct 202312:55 pmRNSNet Asset Value(s)
4th Oct 20235:23 pmRNSTransaction in Own Shares
4th Oct 202312:59 pmRNSNet Asset Value(s)
4th Oct 202311:24 amRNSGearing disclosure
3rd Oct 20235:11 pmRNSTransaction in Own Shares
3rd Oct 20234:11 pmRNSQuarterly disclosure
3rd Oct 202312:43 pmRNSNet Asset Value(s)
2nd Oct 20235:15 pmRNSTransaction in Own Shares
2nd Oct 202311:07 amRNSTotal Voting Rights
28th Sep 20231:13 pmRNSNet Asset Value(s)
27th Sep 20235:50 pmRNSTransaction in Own Shares
27th Sep 20234:17 pmRNSDirector/PDMR Shareholding
27th Sep 202312:10 pmRNSNet Asset Value(s)
26th Sep 20235:12 pmRNSTransaction in Own Shares
26th Sep 202312:24 pmRNSNet Asset Value(s)
25th Sep 20235:06 pmRNSTransaction in Own Shares
25th Sep 20232:51 pmRNSGearing disclosure
25th Sep 202312:46 pmRNSNet Asset Value(s)
25th Sep 202310:32 amRNSHolding(s) in Company
34567891011

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