Less Ads, More Data, More Tools Register for FREE

Pin to quick picksMurray International Regulatory News (MYI)

Share Price Information for Murray International (MYI)

Share Price is delayed by 15 minutes
Get Live Data
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

Intraday Murray International Share Chart

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

 

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.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
DOCGPUQUBUPAURP
Date   Source Headline
27th Aug 20242:54 pmRNSGearing Disclosures
27th Aug 202412:36 pmRNSNet Asset Value(s)
23rd Aug 202412:14 pmRNSNet Asset Value(s)
22nd Aug 202412:06 pmRNSNet Asset Value(s)
21st Aug 20241:48 pmRNSNet Asset Value(s)
20th Aug 202412:43 pmRNSNet Asset Value(s)
19th Aug 20245:27 pmRNSTransaction in Own Shares
19th Aug 202412:42 pmRNSGearing disclosure
19th Aug 202411:52 amRNSNet Asset Value(s)
16th Aug 202412:43 pmRNSNet Asset Value(s)
16th Aug 202411:51 amRNSDoc re. Half Yearly Report
15th Aug 202411:29 amRNSNet Asset Value(s)
14th Aug 20245:16 pmRNSTransaction in Own Shares
14th Aug 202412:15 pmRNSNet Asset Value(s)
13th Aug 202411:27 amRNSNet Asset Value(s)
12th Aug 20245:12 pmRNSTransaction in Own Shares
12th Aug 202412:19 pmRNSGearing disclosure
12th Aug 202412:04 pmRNSNet Asset Value(s)
9th Aug 202412:18 pmRNSNet Asset Value(s)
9th Aug 20247:00 amRNSHalf-year Report
8th Aug 20245:46 pmRNSPortfolio Disclosures
8th Aug 202411:35 amRNSNet Asset Value(s)
7th Aug 202412:08 pmRNSNet Asset Value(s)
6th Aug 20242:18 pmRNSHolding(s) in Company
6th Aug 202412:11 pmRNSNet Asset Value(s)
6th Aug 202411:30 amRNSMonth End Net Asset Value(s)
5th Aug 20245:09 pmRNSBlock listing Interim Review
5th Aug 20242:49 pmRNSGearing Disclosures
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)

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.