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Pin to quick picksMurray International Regulatory News (MYI)

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355.50    -4.50 (-1.25%)
Bid:
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360.50
Spread: -21.00 (-5.505%)
Market Cap: £2.14b
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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
12th Sep 20259:15 amRNSPortfolio disclosure
11th Sep 202511:44 amRNSNet Asset Value(s)
10th Sep 202511:40 amRNSNet Asset Value(s)
9th Sep 202510:53 amRNSNet Asset Value(s)
8th Sep 20251:49 pmRNSGearing disclosure
8th Sep 202512:04 pmRNSNet Asset Value(s)
5th Sep 202512:22 pmRNSNet Asset Value(s)
4th Sep 20252:59 pmRNSMonth End Net Asset Value(s)
4th Sep 202511:05 amRNSNet Asset Value(s)
3rd Sep 202512:35 pmRNSNet Asset Value(s)
2nd Sep 202511:33 amRNSNet Asset Value(s)
1st Sep 202511:19 amRNSGearing disclosure
1st Sep 202510:24 amRNSTotal Voting Rights
29th Aug 202512:29 pmRNSNet Asset Value(s)
28th Aug 202511:31 amRNSNet Asset Value(s)
27th Aug 202512:58 pmRNSNet Asset Value(s)
26th Aug 202512:00 pmRNSGearing disclosure
26th Aug 202511:37 amRNSDoc re. Half Yearly Report
26th Aug 202511:15 amRNSNet Asset Value(s)
22nd Aug 202512:31 pmRNSNet Asset Value(s)
21st Aug 202511:58 amRNSNet Asset Value(s)
20th Aug 202512:25 pmRNSNet Asset Value(s)
19th Aug 202512:26 pmRNSNet Asset Value(s)
18th Aug 202512:04 pmRNSGearing disclosure
18th Aug 202511:22 amRNSNet Asset Value(s)
15th Aug 20253:14 pmRNSDirector/PDMR Shareholding
15th Aug 202511:50 amRNSNet Asset Value(s)
15th Aug 20257:00 amRNSHalf-year Report
14th Aug 202511:26 amRNSNet Asset Value(s)
13th Aug 20253:41 pmRNSPortfolio Disclosures
13th Aug 202512:07 pmRNSNet Asset Value(s)
12th Aug 20255:06 pmRNSTransaction in Own Shares
12th Aug 202511:46 amRNSNet Asset Value(s)
11th Aug 20252:55 pmRNSGearing disclosure
11th Aug 202512:27 pmRNSNet Asset Value(s)
8th Aug 202511:25 amRNSNet Asset Value(s)
7th Aug 20255:25 pmRNSTransaction in Own Shares
7th Aug 202511:25 amRNSNet Asset Value(s)
6th Aug 20255:24 pmRNSTransaction in Own Shares
6th Aug 202512:28 pmRNSNet Asset Value(s)
5th Aug 20255:15 pmRNSTransaction in Own Shares
5th Aug 20255:05 pmRNSMonth End Net Asset Value(s)
5th Aug 202512:25 pmRNSNet Asset Value(s)
4th Aug 20252:36 pmRNSGearing disclosure
4th Aug 202512:29 pmRNSNet Asset Value(s)
1st Aug 202511:51 amRNSTotal Voting Rights
31st Jul 202512:38 pmRNSNet Asset Value(s)
30th Jul 20255:16 pmRNSTransaction in Own Shares
30th Jul 202511:26 amRNSNet Asset Value(s)
29th Jul 20255:10 pmRNSTransaction in Own Shares

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