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Pin to quick picksMurray International Regulatory News (MYI)

Share Price Information for Murray International (MYI)

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355.50    -3.00 (-0.84%)
Bid:
355.50
Ask:
356.50
Spread: 1.00 (0.281%)
Market Cap: £2.11b
MYI Live PriceLast checked at - London Stock Exchange

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Portfolio disclosure

12 Sep 2025 09:15

RNS Number : 1338Z
Murray International Trust PLC
12 September 2025
 

Availability of Portfolio Data on Websites

 

12 September 2025

 

abrdn Holdings Limited announces that the unaudited Portfolio Holding Summary of the following investment company, as at 31 August 2025, 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

Legal Entity Identifier: 549300BP77JO5Y8LM553

 

www.aberdeeninvestments.com/myi

 

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Date   Source Headline
3rd Jan 20254:22 pmRNSQuarterly disclosure
3rd Jan 202512:47 pmRNSNet Asset Value(s)
2nd Jan 20255:13 pmRNSTransaction in Own Shares
2nd Jan 202510:27 amRNSTotal Voting Rights
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30th Dec 20245:23 pmRNSTransaction in Own Shares
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27th Dec 20245:13 pmRNSTransaction in Own Shares
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24th Dec 20241:31 pmRNSTransaction in Own Shares
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23rd Dec 20245:14 pmRNSTransaction in Own Shares
23rd Dec 20241:10 pmRNSGearing disclosure
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20th Dec 20245:11 pmRNSTransaction in Own Shares
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18th Dec 20245:28 pmRNSTransaction in Own Shares
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17th Dec 202411:55 amRNSNet Asset Value(s)
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16th Dec 202412:56 pmRNSNet Asset Value(s)
13th Dec 20245:17 pmRNSTransaction in Own Shares
13th Dec 202412:16 pmRNSNet Asset Value(s)
12th Dec 20245:12 pmRNSTransaction in Own Shares
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11th Dec 20245:17 pmRNSTransaction in Own Shares
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10th Dec 20245:21 pmRNSTransaction in Own Shares
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9th Dec 20242:09 pmRNSGearing disclosure
9th Dec 202412:52 pmRNSNet Asset Value(s)
6th Dec 20245:11 pmRNSTransaction in Own Shares
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5th Dec 20245:34 pmRNSTransaction in Own Shares
5th Dec 20243:21 pmRNSMonth End Net Asset Value(s)
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4th Dec 202411:55 amRNSHolding(s) in Company
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3rd Dec 202412:11 pmRNSNet Asset Value(s)
2nd Dec 20245:27 pmRNSTransaction in Own Shares
2nd Dec 20243:03 pmRNSGearing disclosure

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