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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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21st Jul 20235:16 pmRNSTransaction in Own Shares
21st Jul 202311:42 amRNSNet Asset Value(s)
20th Jul 202312:37 pmRNSNet Asset Value(s)
19th Jul 202312:13 pmRNSNet Asset Value(s)
18th Jul 20235:37 pmRNSTransaction in Own Shares
18th Jul 202311:45 amRNSNet Asset Value(s)
17th Jul 20231:14 pmRNSGearing disclosure
17th Jul 202312:01 pmRNSNet Asset Value(s)
14th Jul 20234:59 pmRNSPortfolio Disclosures
14th Jul 202312:21 pmRNSNet Asset Value(s)
14th Jul 20239:51 amRNSNet Asset Value(s)
12th Jul 202312:25 pmRNSNet Asset Value(s)
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10th Jul 20234:54 pmRNSGearing disclosure
5678910111213

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