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Pin to quick picksMurray International Regulatory News (MYI)

Share Price Information for Murray International (MYI)

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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

16 Jan 2019 16:58

RNS Number : 3082N
Murray International Trust PLC
16 January 2019
 

Murray International Trust PLC (the "Company")

Legal Entity Identifier (LEI): 549300BP77JO5Y8LM553

 

ISSUE OF EQUITY

 

The Company announces that, on 16 January 2019, it sold from treasury 16,000 Ordinary shares of 25p each (the "New Shares") for cash at a price of 1172.0p. The New Shares rank pari passu with the existing Ordinary shares and dealings are expected to commence on 18 January 2019.

Following this issue of shares, the total number of Ordinary shares in issue is 128,294,545 with each Ordinary share holding one voting right. There are 255,531 Ordinary shares remaining in Treasury.

The total number of voting rights in the Company is 128,294,545 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 528 4000

 

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.
 
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Date   Source Headline
4th Mar 20245:12 pmRNSTransaction in Own Shares
4th Mar 20242:18 pmRNSGearing disclosure
4th Mar 202412:13 pmRNSNet Asset Value(s)
1st Mar 20245:42 pmRNSTransaction in Own Shares
1st Mar 202410:48 amRNSTotal Voting Rights
1st Mar 20247:00 amRNSAnnual Financial Report
29th Feb 202412:55 pmRNSNet Asset Value(s)
28th Feb 20243:00 pmRNSHolding(s) in Company
28th Feb 202411:33 amRNSNet Asset Value(s)
27th Feb 20245:19 pmRNSTransaction in Own Shares
27th Feb 202412:46 pmRNSNet Asset Value(s)
26th Feb 20245:36 pmRNSGearing Disclosures
26th Feb 202412:42 pmRNSNet Asset Value(s)
23rd Feb 202412:20 pmRNSNet Asset Value(s)
22nd Feb 202412:52 pmRNSNet Asset Value(s)
21st Feb 20245:36 pmRNSTransaction in Own Shares
21st Feb 20244:49 pmRNSHolding(s) in Company
21st Feb 202412:48 pmRNSNet Asset Value(s)
20th Feb 20245:34 pmRNSTransaction in Own Shares
20th Feb 20243:24 pmRNSHolding(s) in Company
20th Feb 202412:36 pmRNSNet Asset Value(s)
20th Feb 202410:03 amRNSHolding(s) in Company
19th Feb 20245:31 pmRNSTransaction in Own Shares
19th Feb 202412:50 pmRNSGearing disclosure
19th Feb 202411:56 amRNSNet Asset Value(s)
16th Feb 20245:20 pmRNSTransaction in Own Shares
16th Feb 202412:35 pmRNSNet Asset Value(s)
15th Feb 20245:27 pmRNSTransaction in Own Shares
15th Feb 202411:06 amRNSNet Asset Value(s)
14th Feb 20245:27 pmRNSTransaction in Own Shares
14th Feb 202412:36 pmRNSNet Asset Value(s)
14th Feb 202410:41 amRNSPortfolio Disclosures
13th Feb 20245:13 pmRNSTransaction in Own Shares
13th Feb 202412:22 pmRNSNet Asset Value(s)
9th Feb 20245:35 pmRNSTransaction in Own Shares
9th Feb 202412:34 pmRNSNet Asset Value(s)
8th Feb 20245:02 pmRNSTransaction in Own Shares
8th Feb 202411:53 amRNSNet Asset Value(s)
7th Feb 20245:10 pmRNSTransaction in Own Shares
7th Feb 20241:12 pmRNSNet Asset Value(s)
7th Feb 202411:17 amRNSMonth End Net Asset Value(s)
6th Feb 20245:18 pmRNSTransaction in Own Shares
6th Feb 202412:12 pmRNSNet Asset Value(s)
5th Feb 20245:20 pmRNSTransaction in Own Shares
5th Feb 20244:00 pmRNSGearing disclosure
5th Feb 202412:13 pmRNSNet Asset Value(s)
2nd Feb 202412:36 pmRNSNet Asset Value(s)
1st Feb 20245:28 pmRNSTransaction in Own Shares
1st Feb 202410:22 amRNSTotal Voting Rights
31st Jan 20245:34 pmRNSTransaction in Own Shares

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