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  2. Share Prices
  3. Murray International Share Price
  4. Murray International Share Regulatory News
  5. Issue of Equity

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: 253.00
Bid: 252.50
Ask: 253.50
Change: 1.50 (0.60%)
Spread: 1.00 (0.396%)
Open: 249.50
High: 253.00
Low: 249.50
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.

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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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23rd Jan 20245:33 pmRNSTransaction in Own Shares
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19th Jan 20245:11 pmRNSTransaction in Own Shares
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17th Jan 20244:59 pmRNSTransaction in Own Shares
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15th Jan 20245:05 pmRNSTransaction in Own Shares
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11th Jan 20245:25 pmRNSTransaction in Own Shares
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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)
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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)
2nd Jan 20245:32 pmRNSTransaction in Own Shares
2nd Jan 20243:03 pmRNSGearing disclosure
2nd Jan 202411:11 amRNSTotal Voting Rights
29th Dec 20231:17 pmRNSTransaction in Own Shares
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28th Dec 20235:10 pmRNSTransaction in Own Shares
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