Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksMurray International Regulatory News (MYI)

Share Price Information for Murray International (MYI)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 249.50
Bid: 249.50
Ask: 252.50
Change: -2.00 (-0.80%)
Spread: 3.00 (1.202%)
Open: 249.50
High: 249.50
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.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Issue of Equity

11 Feb 2019 14:14

RNS Number : 6641P
Murray International Trust PLC
11 February 2019
 

Murray International Trust PLC (the "Company")

Legal Entity Identifier (LEI): 549300BP77JO5Y8LM553

 

ISSUE OF EQUITY

 

The Company announces that, on 11 February 2019, it sold from treasury 9,558 Ordinary shares of 25p each (the "New Shares") for cash at a price of 1189.0p. The New Shares rank pari passu with the existing Ordinary shares and dealings are expected to commence on 13 February 2019.

Following this issue of shares, the total number of Ordinary shares in issue is 128,550,076 with each Ordinary share holding one voting right. There are no Ordinary shares remaining in Treasury.

The total number of voting rights in the Company is 128,550,076 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.
 
END
 
 
IOESFFFLFFUSEFE
Date   Source Headline
26th Jan 202412:17 pmRNSNet Asset Value(s)
25th Jan 20245:14 pmRNSTransaction in Own Shares
25th Jan 202412:24 pmRNSNet Asset Value(s)
24th Jan 20245:16 pmRNSTransaction in Own Shares
24th Jan 202412:36 pmRNSNet Asset Value(s)
23rd Jan 20245:33 pmRNSTransaction in Own Shares
23rd Jan 202412:15 pmRNSNet Asset Value(s)
22nd Jan 20245:19 pmRNSTransaction in Own Shares
22nd Jan 20242:02 pmRNSGearing disclosure
22nd Jan 202411:51 amRNSNet Asset Value(s)
19th Jan 20245:11 pmRNSTransaction in Own Shares
19th Jan 202411:22 amRNSNet Asset Value(s)
18th Jan 20245:17 pmRNSTransaction in Own Shares
18th Jan 202410:58 amRNSNet Asset Value(s)
18th Jan 20249:32 amEQSEdison issues update on Murray International Trust (MYI): Attractive offering of income and capital growth
17th Jan 20244:59 pmRNSTransaction in Own Shares
17th Jan 20244:00 pmRNSCompliance with Market Abuse Regulation
17th Jan 202411:59 amRNSNet Asset Value(s)
16th Jan 20245:16 pmRNSTransaction in Own Shares
16th Jan 202411:41 amRNSNet Asset Value(s)
15th Jan 20245:05 pmRNSTransaction in Own Shares
15th Jan 20242:12 pmRNSPortfolio disclosure
15th Jan 202411:54 amRNSGearing disclosure
15th Jan 202411:24 amRNSNet Asset Value(s)
12th Jan 202412:12 pmRNSNet Asset Value(s)
11th Jan 20245:25 pmRNSTransaction in Own Shares
11th Jan 202412:48 pmRNSNet Asset Value(s)
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)
5th Jan 202412:28 pmRNSNet Asset Value(s)
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

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.