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  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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Date   Source Headline
16th Nov 20235:26 pmRNSTransaction in Own Shares
16th Nov 202312:21 pmRNSNet Asset Value(s)
15th Nov 202311:56 amRNSNet Asset Value(s)
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14th Nov 202312:22 pmRNSPortfolio disclosure
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13th Nov 20234:39 pmRNSGearing disclosure
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10th Nov 20235:12 pmRNSTransaction in Own Shares
10th Nov 202312:21 pmRNSNet Asset Value(s)
9th Nov 20235:21 pmRNSTransaction in Own Shares
9th Nov 202312:20 pmRNSNet Asset Value(s)
8th Nov 20235:17 pmRNSTransaction in Own Shares
8th Nov 202311:17 amRNSNet Asset Value(s)
7th Nov 20235:26 pmRNSTransaction in Own Shares
7th Nov 202312:30 pmRNSNet Asset Value(s)
6th Nov 20235:12 pmRNSTransaction in Own Shares
6th Nov 20235:11 pmRNSMonth End Net Asset Value(s)
6th Nov 20232:27 pmRNSGearing disclosure
6th Nov 20231:17 pmRNSNet Asset Value(s)
3rd Nov 20235:21 pmRNSTransaction in Own Shares
3rd Nov 202312:38 pmRNSNet Asset Value(s)
2nd Nov 20235:12 pmRNSTransaction in Own Shares
2nd Nov 202311:51 amRNSNet Asset Value(s)
1st Nov 20235:14 pmRNSTransaction in Own Shares
1st Nov 202310:21 amRNSTotal Voting Rights
31st Oct 20235:12 pmRNSTransaction in Own Shares
31st Oct 202312:49 pmRNSNet Asset Value(s)
30th Oct 20235:45 pmRNSTransaction in Own Shares
30th Oct 20233:06 pmRNSGearing disclosure
30th Oct 202312:13 pmRNSNet Asset Value(s)
27th Oct 20235:42 pmRNSTransaction in Own Shares
27th Oct 202312:14 pmRNSNet Asset Value(s)
26th Oct 20235:22 pmRNSTransaction in Own Shares
26th Oct 202312:53 pmRNSNet Asset Value(s)
25th Oct 20235:15 pmRNSTransaction in Own Shares
25th Oct 202312:31 pmRNSNet Asset Value(s)
24th Oct 20235:29 pmRNSTransaction in Own Shares
24th Oct 202312:29 pmRNSNet Asset Value(s)
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)
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