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Pin to quick picksMurray International Regulatory News (MYI)

Share Price Information for Murray International (MYI)

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356.00    -2.50 (-0.70%)
Bid:
355.50
Ask:
356.50
Spread: 1.00 (0.281%)
Market Cap: £2.12b
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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26th Jan 202612:25 pmRNSNet Asset Value(s)
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22nd Dec 20251:38 pmRNSGearing Disclosures
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19th Dec 202510:46 amRNSNet Asset Value(s)
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15th Dec 20251:01 pmRNSGearing disclosure
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12th Dec 202512:24 pmRNSNet Asset Value(s)
11th Dec 202512:20 pmRNSNet Asset Value(s)
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8th Dec 20253:07 pmRNSGearing disclosure
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5th Dec 202512:26 pmRNSNet Asset Value(s)
4th Dec 20252:57 pmRNSThird Interim Dividend
4th Dec 20251:00 pmRNSMonth End Net Asset Value(s)
4th Dec 202511:32 amRNSNet Asset Value(s)

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