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Pin to quick picksMurray International Regulatory News (MYI)

Share Price Information for Murray International (MYI)

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360.00    0.50 (0.14%)
Bid:
361.00
Ask:
361.50
Spread: 0.50 (0.139%)
Market Cap: £2.14b
MYI Live PriceLast checked at - London Stock Exchange

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Portfolio disclosure

9 Oct 2024 16:08

RNS Number : 5941H
Murray International Trust PLC
09 October 2024
 

Availability of Portfolio Data on Websites

 

9 October 2024

 

abrdn Holdings Limited announces that the unaudited Portfolio Holding Summary of the following investment company, as at 30 September 2024, is now available on the company's website, within the "Literature Library" under the Key Documents section. Unless otherwise disclosed financial assets have been valued on a fair value basis using bid prices, or, if more appropriate, a last trade basis:

 

Murray International Trust PLC www.abrdn.com/myi

Legal Entity Identifier: 549300BP77JO5Y8LM553

 

 

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DOCEALENESPLFFA
Date   Source Headline
5th Aug 202412:30 pmRNSNet Asset Value(s)
2nd Aug 202412:14 pmRNSNet Asset Value(s)
1st Aug 202410:16 amRNSTotal Voting Rights
31st Jul 202412:50 pmRNSNet Asset Value(s)
30th Jul 202412:24 pmRNSNet Asset Value(s)
29th Jul 20241:19 pmRNSGearing disclosure
29th Jul 20241:03 pmRNSNet Asset Value(s)
29th Jul 202412:00 pmRNSHolding(s) in Company
26th Jul 20243:13 pmRNSHolding(s) in Company
26th Jul 202412:33 pmRNSNet Asset Value(s)
25th Jul 202412:46 pmRNSNet Asset Value(s)
24th Jul 20241:03 pmRNSNet Asset Value(s)
23rd Jul 202412:34 pmRNSNet Asset Value(s)
22nd Jul 20241:44 pmRNSGearing disclosure
22nd Jul 20241:14 pmRNSNet Asset Value(s)
19th Jul 20242:13 pmRNSNet Asset Value(s)
18th Jul 20243:43 pmRNSAppointment of Corporate Broker
18th Jul 202411:40 amRNSNet Asset Value(s)
17th Jul 202411:23 amRNSNet Asset Value(s)
16th Jul 202412:14 pmRNSNet Asset Value(s)
15th Jul 202412:48 pmRNSGearing disclosure
15th Jul 202411:35 amRNSNet Asset Value(s)
12th Jul 20243:22 pmRNSHolding(s) in Company
12th Jul 202411:24 amRNSNet Asset Value(s)
11th Jul 202412:49 pmRNSPortfolio Disclosures
11th Jul 202411:39 amRNSNet Asset Value(s)
10th Jul 202411:30 amRNSNet Asset Value(s)
9th Jul 202412:40 pmRNSNet Asset Value(s)
8th Jul 20243:26 pmRNSGearing disclosure
8th Jul 202412:26 pmRNSNet Asset Value(s)
5th Jul 20241:02 pmRNSNet Asset Value(s)
4th Jul 20245:12 pmRNSTransaction in Own Shares
4th Jul 20243:00 pmRNSCompliance with Market Abuse Regulation
4th Jul 202412:18 pmRNSNet Asset Value(s)
4th Jul 202410:52 amRNSMonth End Net Asset Value(s)
3rd Jul 202412:59 pmRNSNet Asset Value(s)
2nd Jul 20246:03 pmRNSQuarterly Disclosures
2nd Jul 202411:58 amRNSNet Asset Value(s)
1st Jul 20242:43 pmRNSGearing disclosure
28th Jun 202412:47 pmRNSNet Asset Value(s)
27th Jun 202412:10 pmRNSNet Asset Value(s)
26th Jun 202412:19 pmRNSNet Asset Value(s)
25th Jun 20241:05 pmRNSNet Asset Value(s)
25th Jun 20249:49 amRNSGearing disclosure
24th Jun 20241:11 pmRNSNet Asset Value(s)
21st Jun 202412:31 pmRNSNet Asset Value(s)
20th Jun 202412:47 pmRNSNet Asset Value(s)
19th Jun 202412:40 pmRNSNet Asset Value(s)
18th Jun 202412:43 pmRNSNet Asset Value(s)
17th Jun 20241:52 pmRNSGearing disclosure

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