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  3. Murray International Share Price
  4. Murray International Share Regulatory News
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Pin to quick picksMurray International Regulatory News (MYI)

Murray International Information

Share Price Information for Murray International (MYI)

London Stock Exchange
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Share Price: 243.00
Bid: 243.00
Ask: 244.00
Change: -3.50 (-1.42%)
Spread: 1.00 (0.412%)
Open: 243.00
High: 244.00
Low: 243.00
Prev. Close: 246.50
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.

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Issue of Equity

8 Jan 2020 17:08

RNS Number : 2092Z
Murray International Trust PLC
08 January 2020
 

Murray International Trust PLC (the "Company")

Legal Entity Identifier (LEI): 549300BP77JO5Y8LM553

 

ISSUE OF EQUITY

 

The Company announces that, on 8 January 2020, it issued 25,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 1238.8 pence per share under its Ordinary share blocklisting facility. The New Shares rank pari passu with the existing Ordinary shares and dealings are expected to commence on 10 January 2020.

Following this issue of shares, the total number of Ordinary shares in issue is 129,412,003 with each Ordinary share holding one voting right.

The total number of voting rights in the Company is 129,412,003 and this figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in the Company, under the Disclosure Guidance and Transparency Rules.

 

Enquiries

Charles Mearns

Aberdeen Asset Management PLC

T: 0131 372 2200

 

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.
 
END
 
 
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Date   Source Headline
16th Apr 202412:32 pmRNSHolding(s) in Company
15th Apr 20245:43 pmRNSPortfolio Disclosures
15th Apr 20245:15 pmRNSTransaction in Own Shares
15th Apr 20243:27 pmRNSGearing Disclosures
15th Apr 202412:43 pmRNSNet Asset Value(s)
12th Apr 20245:31 pmRNSTransaction in Own Shares
12th Apr 202412:56 pmRNSNet Asset Value(s)
11th Apr 20245:22 pmRNSTransaction in Own Shares
11th Apr 202412:41 pmRNSNet Asset Value(s)
10th Apr 20245:55 pmRNSTransaction in Own Shares
10th Apr 202412:53 pmRNSNet Asset Value(s)
9th Apr 20245:26 pmRNSTransaction in Own Shares
9th Apr 202411:59 amRNSNet Asset Value(s)
8th Apr 20245:23 pmRNSTransaction in Own Shares
8th Apr 20242:46 pmRNSGearing disclosure
8th Apr 20241:00 pmRNSNet Asset Value(s)
8th Apr 202411:24 amRNSReplacement Month End Net Asset Value(s)
5th Apr 202412:33 pmRNSNet Asset Value(s)
4th Apr 20245:16 pmRNSTransaction in Own Shares
4th Apr 202412:47 pmRNSNet Asset Value(s)
3rd Apr 20245:22 pmRNSTransaction in Own Shares
3rd Apr 20245:20 pmRNSQuarterly disclosure
3rd Apr 20244:51 pmRNSInvestor Presentation – 11am, Friday 5 April 2024
3rd Apr 202412:47 pmRNSNet Asset Value(s)
2nd Apr 20245:26 pmRNSTransaction in Own Shares
2nd Apr 20243:33 pmRNSGearing disclosure
2nd Apr 202410:21 amRNSTotal Voting Rights
28th Mar 20245:45 pmRNSTransaction in Own Shares
28th Mar 20242:04 pmRNSNet Asset Value(s)
27th Mar 20245:26 pmRNSTransaction in Own Shares
27th Mar 202412:19 pmRNSNet Asset Value(s)
26th Mar 20245:18 pmRNSTransaction in Own Shares
26th Mar 202412:23 pmRNSNet Asset Value(s)
26th Mar 202412:19 pmRNSHolding(s) in Company
25th Mar 20245:34 pmRNSTransaction in Own Shares
25th Mar 20243:58 pmRNSGearing disclosure
25th Mar 202412:06 pmRNSNet Asset Value(s)
22nd Mar 20245:23 pmRNSTransaction in Own Shares
22nd Mar 202412:16 pmRNSNet Asset Value(s)
21st Mar 20242:43 pmRNSDirector/PDMR Shareholding
21st Mar 20241:17 pmRNSNet Asset Value(s)
21st Mar 202412:52 pmEQSEdison issues review on Murray International Trust (MYI): Business as usual ahead of manager’s retirement
20th Mar 20245:05 pmRNSTransaction in Own Shares
20th Mar 202411:45 amRNSNet Asset Value(s)
19th Mar 20245:15 pmRNSTransaction in Own Shares
19th Mar 202412:23 pmRNSNet Asset Value(s)
18th Mar 20245:20 pmRNSTransaction in Own Shares
18th Mar 20242:19 pmRNSGearing Disclosure
18th Mar 202411:46 amRNSNet Asset Value(s)
15th Mar 20245:19 pmRNSTransaction in Own Shares
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