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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

Intraday Murray International Share Chart

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
26th Apr 20245:30 pmRNSTransaction in Own Shares
26th Apr 202412:45 pmRNSNet Asset Value(s)
25th Apr 20245:33 pmRNSTransaction in Own Shares
25th Apr 20241:27 pmRNSNet Asset Value(s)
24th Apr 20245:48 pmRNSTransaction in Own Shares
24th Apr 202412:11 pmRNSNet Asset Value(s)
23rd Apr 20245:22 pmRNSTransaction in Own Shares
23rd Apr 202412:47 pmRNSNet Asset Value(s)
22nd Apr 20245:15 pmRNSTransaction in Own Shares
22nd Apr 20242:04 pmRNSGearing disclosure
22nd Apr 202412:18 pmRNSNet Asset Value(s)
19th Apr 20245:29 pmRNSTransaction in Own Shares
19th Apr 20243:46 pmRNSResult of AGM
19th Apr 202412:46 pmRNSNet Asset Value(s)
19th Apr 202411:40 amRNSFirst Interim Dividend
18th Apr 20245:18 pmRNSTransaction in Own Shares
18th Apr 202412:36 pmRNSNet Asset Value(s)
17th Apr 20245:26 pmRNSTransaction in Own Shares
17th Apr 202412:08 pmRNSNet Asset Value(s)
16th Apr 20245:04 pmRNSTransaction in Own Shares
16th Apr 20241:00 pmRNSNet Asset Value(s)
16th Apr 202412:32 pmRNSHolding(s) in Company
15th Apr 20245:43 pmRNSPortfolio Disclosures
15th Apr 20245:15 pmRNSTransaction in Own Shares
15th Apr 20243:27 pmRNSGearing Disclosures
15th Apr 202412:43 pmRNSNet Asset Value(s)
12th Apr 20245:31 pmRNSTransaction in Own Shares
12th Apr 202412:56 pmRNSNet Asset Value(s)
11th Apr 20245:22 pmRNSTransaction in Own Shares
11th Apr 202412:41 pmRNSNet Asset Value(s)
10th Apr 20245:55 pmRNSTransaction in Own Shares
10th Apr 202412:53 pmRNSNet Asset Value(s)
9th Apr 20245:26 pmRNSTransaction in Own Shares
9th Apr 202411:59 amRNSNet Asset Value(s)
8th Apr 20245:23 pmRNSTransaction in Own Shares
8th Apr 20242:46 pmRNSGearing disclosure
8th Apr 20241:00 pmRNSNet Asset Value(s)
8th Apr 202411:24 amRNSReplacement Month End Net Asset Value(s)
5th Apr 202412:33 pmRNSNet Asset Value(s)
4th Apr 20245:16 pmRNSTransaction in Own Shares
4th Apr 202412:47 pmRNSNet Asset Value(s)
3rd Apr 20245:22 pmRNSTransaction in Own Shares
3rd Apr 20245:20 pmRNSQuarterly disclosure
3rd Apr 20244:51 pmRNSInvestor Presentation – 11am, Friday 5 April 2024
3rd Apr 202412:47 pmRNSNet Asset Value(s)
2nd Apr 20245:26 pmRNSTransaction in Own Shares
2nd Apr 20243:33 pmRNSGearing disclosure
2nd Apr 202410:21 amRNSTotal Voting Rights
28th Mar 20245:45 pmRNSTransaction in Own Shares
28th Mar 20242:04 pmRNSNet Asset Value(s)

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