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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: 254.50
Bid: 255.00
Ask: 255.50
Change: 0.50 (0.20%)
Spread: 0.50 (0.196%)
Open: 254.00
High: 255.00
Low: 253.50
Prev. Close: 254.00
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

9 May 2023 17:27

RNS Number : 8510Y
Murray International Trust PLC
09 May 2023
 

Murray International Trust PLC (the "Company")

Legal Entity Identifier (LEI): 549300BP77JO5Y8LM553

 

ISSUE OF EQUITY

 

The Company announces that, on 9 May 2023, it sold from treasury 300,000 Ordinary shares of 5p each (the "New Shares") for cash at a price of 266.125 pence per share. The New Shares rank pari passu with the existing Ordinary shares and dealings are expected to commence on 11 May 2023.

Following this issue of shares, the total number of Ordinary shares in issue is 625,564,465 with each Ordinary share holding one voting right and there are 21,495,550 Ordinary 5p shares remaining in Treasury. 

The total number of voting rights in the Company is 625,564,465 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

abrdn Holdings Limited

T: 0131 372 2200

 

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Date   Source Headline
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
29th Dec 20231:12 pmRNSNet Asset Value(s)
28th Dec 20235:10 pmRNSTransaction in Own Shares
28th Dec 202312:35 pmRNSNet Asset Value(s)
27th Dec 20235:11 pmRNSTransaction in Own Shares
27th Dec 20231:42 pmRNSGearing disclosure
27th Dec 202312:19 pmRNSNet Asset Value(s)
22nd Dec 20231:19 pmRNSTransaction in Own Shares
22nd Dec 20231:13 pmRNSNet Asset Value(s)
21st Dec 202312:59 pmRNSNet Asset Value(s)
20th Dec 20235:20 pmRNSTransaction in Own Shares
20th Dec 202312:03 pmRNSNet Asset Value(s)
19th Dec 20235:44 pmRNSTransaction in Own Shares
19th Dec 202312:12 pmRNSNet Asset Value(s)
18th Dec 20233:05 pmRNSGearing disclosure
18th Dec 202312:53 pmRNSNet Asset Value(s)
15th Dec 20235:25 pmRNSTransaction in Own Shares
15th Dec 202312:59 pmRNSNet Asset Value(s)
14th Dec 20235:21 pmRNSTransaction in Own Shares
14th Dec 202312:14 pmRNSNet Asset Value(s)
14th Dec 202311:41 amRNSPortfolio disclosure
13th Dec 20235:29 pmRNSTransaction in Own Shares
13th Dec 20234:29 pmRNSDirector/PDMR Shareholding
13th Dec 202312:13 pmRNSNet Asset Value(s)
12th Dec 20235:08 pmRNSTransaction in Own Shares
12th Dec 202312:27 pmRNSNet Asset Value(s)
11th Dec 20234:40 pmRNSGearing disclosure
11th Dec 20231:45 pmRNSNet Asset Value(s)
8th Dec 20235:26 pmRNSTransaction in Own Shares
8th Dec 202312:18 pmRNSNet Asset Value(s)
7th Dec 20231:11 pmRNSNet Asset Value(s)
6th Dec 20232:45 pmRNSMonth End Net Asset Value(s)
6th Dec 202312:13 pmRNSNet Asset Value(s)
5th Dec 202312:16 pmRNSNet Asset Value(s)
4th Dec 20235:20 pmRNSTransaction in Own Shares
4th Dec 20231:29 pmRNSGearing disclosure
4th Dec 20231:01 pmRNSNet Asset Value(s)
1st Dec 20235:26 pmRNSTransaction in Own Shares
1st Dec 20234:48 pmRNSThird Interim Dividend
1st Dec 202310:33 amRNSTotal Voting Rights
30th Nov 202312:30 pmRNSNet Asset Value(s)
29th Nov 202312:06 pmRNSNet Asset Value(s)
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