The next focusIR Investor Webinar takes places on 14th May with guest speakers from Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund. Please register 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: 253.50
Bid: 252.00
Ask: 252.50
Change: 2.00 (0.80%)
Spread: 0.50 (0.198%)
Open: 250.50
High: 253.50
Low: 250.50
Prev. Close: 251.50
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

Gearing disclosure

16 Nov 2020 13:28

RNS Number : 4559F
Murray International Trust PLC
16 November 2020
 

Net Gearing Ratio

 

16 November 2020

 

Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 13 November 2020, calculated in accordance with the recommendations of the Association of Investment Companies. Underlying financial assets are valued on a fair value basis using bid prices or, if more appropriate, a last trade basis and debt (net of cash held) is valued at par.

 

Murray International Trust PLC

 

Legal Entity Identifier: 549300BP77JO5Y8LM553

 

Net Gearing Ratio: 14.4%

 

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
 
 
MSCBDBDBLSBDGGL
Date   Source Headline
31st Jan 202412:39 pmRNSNet Asset Value(s)
30th Jan 20245:37 pmRNSTransaction in Own Shares
30th Jan 202411:52 amRNSNet Asset Value(s)
29th Jan 20245:32 pmRNSTransaction in Own Shares
29th Jan 20242:07 pmRNSGearing disclosure
29th Jan 202411:53 amRNSNet Asset Value(s)
26th Jan 20245:22 pmRNSTransaction in Own Shares
26th Jan 202412:25 pmRNSBlock listing Interim Review
26th Jan 202412:17 pmRNSNet Asset Value(s)
25th Jan 20245:14 pmRNSTransaction in Own Shares
25th Jan 202412:24 pmRNSNet Asset Value(s)
24th Jan 20245:16 pmRNSTransaction in Own Shares
24th Jan 202412:36 pmRNSNet Asset Value(s)
23rd Jan 20245:33 pmRNSTransaction in Own Shares
23rd Jan 202412:15 pmRNSNet Asset Value(s)
22nd Jan 20245:19 pmRNSTransaction in Own Shares
22nd Jan 20242:02 pmRNSGearing disclosure
22nd Jan 202411:51 amRNSNet Asset Value(s)
19th Jan 20245:11 pmRNSTransaction in Own Shares
19th Jan 202411:22 amRNSNet Asset Value(s)
18th Jan 20245:17 pmRNSTransaction in Own Shares
18th Jan 202410:58 amRNSNet Asset Value(s)
18th Jan 20249:32 amEQSEdison issues update on Murray International Trust (MYI): Attractive offering of income and capital growth
17th Jan 20244:59 pmRNSTransaction in Own Shares
17th Jan 20244:00 pmRNSCompliance with Market Abuse Regulation
17th Jan 202411:59 amRNSNet Asset Value(s)
16th Jan 20245:16 pmRNSTransaction in Own Shares
16th Jan 202411:41 amRNSNet Asset Value(s)
15th Jan 20245:05 pmRNSTransaction in Own Shares
15th Jan 20242:12 pmRNSPortfolio disclosure
15th Jan 202411:54 amRNSGearing disclosure
15th Jan 202411:24 amRNSNet Asset Value(s)
12th Jan 202412:12 pmRNSNet Asset Value(s)
11th Jan 20245:25 pmRNSTransaction in Own Shares
11th Jan 202412:48 pmRNSNet Asset Value(s)
10th Jan 20245:15 pmRNSTransaction in Own Shares
10th Jan 202411:51 amRNSNet Asset Value(s)
9th Jan 20245:24 pmRNSTransaction in Own Shares
9th Jan 202412:21 pmRNSNet Asset Value(s)
8th Jan 20245:19 pmRNSTransaction in Own Shares
8th Jan 20241:41 pmRNSGearing disclosure
8th Jan 202411:52 amRNSNet Asset Value(s)
5th Jan 20245:26 pmRNSTransaction in Own Shares
5th Jan 20242:49 pmRNSMonth End Net Asset Value(s)
5th Jan 202412:28 pmRNSNet Asset Value(s)
4th Jan 20245:10 pmRNSTransaction in Own Shares
4th Jan 202412:42 pmRNSNet Asset Value(s)
3rd Jan 20245:28 pmRNSQuarterly disclosure
3rd Jan 20245:07 pmRNSTransaction in Own Shares
3rd Jan 202412:29 pmRNSNet 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.