We would love to hear your thoughts about our site and services, please take our survey here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksMurray International Regulatory News (MYI)

Share Price Information for Murray International (MYI)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 250.00
Bid: 249.50
Ask: 251.00
Change: 0.00 (0.00%)
Spread: 1.50 (0.601%)
Open: 248.50
High: 252.50
Low: 248.50
Prev. Close: 250.00
MYI Live PriceLast checked at -
Murray International is an Investment Trust

To achieve an above average dividend yield, with long term growth in dividends and capital ahead of inflation, by investing principally in global equities.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Portfolio disclosure

13 Nov 2020 12:00

RNS Number : 2832F
Murray International Trust PLC
13 November 2020
 

Availability of Portfolio Data on Websites

 

13 November 2020

 

Aberdeen Asset Management PLC announces that the unaudited Portfolio Holding Summaries of the following investment companies, as at 31 October 2020, are now available on the respective company websites, under the "Key Literature" 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 www.murray-intl.co.uk

Legal Entity Identifier: 549300BP77JO5Y8LM553

 

 

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
 
 
DOCEAFFDFADEFFA
Date   Source Headline
18th Oct 20235:13 pmRNSTransaction in Own Shares
18th Oct 202312:01 pmRNSNet Asset Value(s)
17th Oct 20235:15 pmRNSTransaction in Own Shares
17th Oct 202311:13 amRNSNet Asset Value(s)
16th Oct 20235:29 pmRNSTransaction in Own Shares
16th Oct 20232:34 pmRNSGearing disclosure
16th Oct 20231:17 pmRNSNet Asset Value(s)
13th Oct 20235:23 pmRNSTransaction in Own Shares
13th Oct 20235:17 pmRNSPortfolio disclosure
13th Oct 202311:48 amRNSNet Asset Value(s)
12th Oct 20235:22 pmRNSTransaction in Own Shares
12th Oct 202311:47 amRNSNet Asset Value(s)
11th Oct 20235:08 pmRNSTransaction in Own Shares
11th Oct 202311:40 amRNSNet Asset Value(s)
10th Oct 20235:31 pmRNSTransaction in Own Shares
10th Oct 20233:25 pmRNSReplacement Director/PDMR Shareholding
10th Oct 20233:07 pmRNSDirector/PDMR Shareholding
10th Oct 202312:54 pmRNSNet Asset Value(s)
9th Oct 20235:29 pmRNSTransaction in Own Shares
9th Oct 20232:37 pmRNSGearing disclosure
9th Oct 20231:32 pmRNSNet Asset Value(s)
6th Oct 20235:26 pmRNSTransaction in Own Shares
6th Oct 202312:34 pmRNSNet Asset Value(s)
5th Oct 20235:21 pmRNSTransaction in Own Shares
5th Oct 20233:23 pmRNSMonth End Net Asset Value(s)
5th Oct 202312:55 pmRNSNet Asset Value(s)
4th Oct 20235:23 pmRNSTransaction in Own Shares
4th Oct 202312:59 pmRNSNet Asset Value(s)
4th Oct 202311:24 amRNSGearing disclosure
3rd Oct 20235:11 pmRNSTransaction in Own Shares
3rd Oct 20234:11 pmRNSQuarterly disclosure
3rd Oct 202312:43 pmRNSNet Asset Value(s)
2nd Oct 20235:15 pmRNSTransaction in Own Shares
2nd Oct 202311:07 amRNSTotal Voting Rights
28th Sep 20231:13 pmRNSNet Asset Value(s)
27th Sep 20235:50 pmRNSTransaction in Own Shares
27th Sep 20234:17 pmRNSDirector/PDMR Shareholding
27th Sep 202312:10 pmRNSNet Asset Value(s)
26th Sep 20235:12 pmRNSTransaction in Own Shares
26th Sep 202312:24 pmRNSNet Asset Value(s)
25th Sep 20235:06 pmRNSTransaction in Own Shares
25th Sep 20232:51 pmRNSGearing disclosure
25th Sep 202312:46 pmRNSNet Asset Value(s)
25th Sep 202310:32 amRNSHolding(s) in Company
22nd Sep 20235:34 pmRNSTransaction in Own Shares
22nd Sep 202312:59 pmRNSNet Asset Value(s)
21st Sep 20235:18 pmRNSTransaction in Own Shares
21st Sep 202312:30 pmRNSNet Asset Value(s)
20th Sep 20235:19 pmRNSTransaction in Own Shares
20th Sep 202312:41 pmRNSNet 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.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.