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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
5th Jun 202511:17 amRNSMonth End Net Asset Value(s)
4th Jun 202512:27 pmRNSNet Asset Value(s)
3rd Jun 202512:55 pmRNSNet Asset Value(s)
2nd Jun 20252:47 pmRNSGearing disclosure
30th May 202512:49 pmRNSNet Asset Value(s)
29th May 202512:53 pmRNSNet Asset Value(s)
28th May 202512:44 pmRNSNet Asset Value(s)
27th May 202512:42 pmRNSGearing disclosure
27th May 202512:33 pmRNSNet Asset Value(s)
23rd May 20251:17 pmRNSNet Asset Value(s)
22nd May 202512:58 pmRNSNet Asset Value(s)
21st May 202512:51 pmRNSNet Asset Value(s)
20th May 202512:13 pmRNSNet Asset Value(s)
19th May 20253:22 pmRNSGearing disclosure
19th May 20251:24 pmRNSNet Asset Value(s)
16th May 202512:28 pmRNSNet Asset Value(s)
15th May 202511:36 amRNSNet Asset Value(s)
14th May 202512:35 pmRNSNet Asset Value(s)
14th May 202510:30 amRNSAmendment to Net Asset Value(s)
13th May 20251:58 pmRNSPortfolio disclosure
13th May 202512:31 pmRNSNet Asset Value(s)
12th May 20255:41 pmRNSGearing disclosure
12th May 20251:18 pmRNSNet Asset Value(s)
9th May 20251:02 pmRNSNet Asset Value(s)
8th May 202512:38 pmRNSNet Asset Value(s)
7th May 202512:26 pmRNSNet Asset Value(s)
7th May 202510:55 amRNSMonth End Net Asset Value(s)
6th May 202512:53 pmRNSGearing disclosure
6th May 202511:12 amRNSNet Asset Value(s)
2nd May 202512:32 pmRNSNet Asset Value(s)
1st May 202510:35 amRNSTotal Voting Rights
30th Apr 202512:38 pmRNSNet Asset Value(s)
29th Apr 20251:20 pmRNSNet Asset Value(s)
28th Apr 20253:04 pmRNSGearing disclosure
28th Apr 202512:47 pmRNSNet Asset Value(s)
25th Apr 20251:00 pmRNSNet Asset Value(s)
24th Apr 20254:17 pmRNSResult of AGM
24th Apr 20253:26 pmRNSReplacement First Interim Dividend
24th Apr 202512:25 pmRNSNet Asset Value(s)
24th Apr 202511:53 amRNSAppointment of Director
24th Apr 202511:49 amRNSFirst Interim Dividend
23rd Apr 202512:47 pmRNSNet Asset Value(s)
22nd Apr 20253:51 pmRNSGearing disclosure
22nd Apr 202512:59 pmRNSNet Asset Value(s)
17th Apr 202512:26 pmRNSNet Asset Value(s)
16th Apr 202512:33 pmRNSNet Asset Value(s)
15th Apr 202512:43 pmRNSNet Asset Value(s)
11th Apr 202512:32 pmRNSNet Asset Value(s)
10th Apr 202512:54 pmRNSNet Asset Value(s)
9th Apr 202512:38 pmRNSNet Asset Value(s)

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