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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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DOCGPUQUBUPAURP
Date   Source Headline
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)
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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
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11th Aug 20252:55 pmRNSGearing disclosure
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7th Aug 20255:25 pmRNSTransaction in Own Shares
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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
29th Jul 202511:52 amRNSNet Asset Value(s)
28th Jul 20252:08 pmRNSGearing disclosure
28th Jul 20251:45 pmRNSNet Asset Value(s)
25th Jul 202511:37 amRNSNet Asset Value(s)
24th Jul 202510:21 amRNSNet Asset Value(s)
23rd Jul 20255:11 pmRNSTransaction in Own Shares
23rd Jul 202511:32 amRNSNet Asset Value(s)
22nd Jul 202510:59 amRNSNet Asset Value(s)
21st Jul 202512:30 pmRNSGearing disclosure
21st Jul 202510:57 amRNSNet Asset Value(s)
18th Jul 20255:09 pmRNSTransaction in Own Shares
18th Jul 202510:38 amRNSNet Asset Value(s)
17th Jul 20255:12 pmRNSTransaction in Own Shares
17th Jul 202512:17 pmRNSNet Asset Value(s)
16th Jul 202512:39 pmRNSNet Asset Value(s)
15th Jul 202511:37 amRNSNet Asset Value(s)

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