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Pin to quick picksMurray International Regulatory News (MYI)

Share Price Information for Murray International (MYI)

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Share Price: 248.00
Bid: 247.50
Ask: 248.50
Change: 1.50 (0.61%)
Spread: 1.00 (0.404%)
Open: 247.00
High: 248.00
Low: 246.00
Prev. Close: 246.50
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.

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Portfolio disclosures

14 Jul 2020 15:00

RNS Number : 9849S
Murray International Trust PLC
14 July 2020
 

Availability of Portfolio Data on Websites

 

14 July 2020

 

Aberdeen Asset Management PLC announces that the unaudited Portfolio Holding Summaries of the following investment companies, as at 30 June 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.
 
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Date   Source Headline
14th Jun 202412:54 pmRNSNet Asset Value(s)
13th Jun 20244:28 pmRNSPortfolio disclosure
13th Jun 202412:57 pmRNSNet Asset Value(s)
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6th Jun 202411:16 amRNSMonth End Net Asset Value(s)
5th Jun 20241:13 pmRNSNet Asset Value(s)
4th Jun 202411:55 amRNSNet Asset Value(s)
3rd Jun 20242:04 pmRNSGearing Disclosures
3rd Jun 20249:55 amRNSTotal Voting Rights
31st May 202412:05 pmRNSNet Asset Value(s)
30th May 202411:41 amRNSNet Asset Value(s)
29th May 202411:39 amRNSNet Asset Value(s)
28th May 20242:51 pmRNSGearing disclosure
28th May 202411:42 amRNSNet Asset Value(s)
24th May 20241:09 pmRNSNet Asset Value(s)
23rd May 202412:27 pmRNSNet Asset Value(s)
22nd May 202412:37 pmRNSNet Asset Value(s)
21st May 202412:15 pmRNSNet Asset Value(s)
20th May 20241:03 pmRNSGearing disclosure
20th May 202412:14 pmRNSNet Asset Value(s)
17th May 202412:27 pmRNSNet Asset Value(s)
16th May 20246:05 pmRNSPortfolio disclosure
16th May 20242:34 pmRNSRepayment of Fixed Rate Loan Facility
16th May 202412:21 pmRNSNet Asset Value(s)
15th May 202412:34 pmRNSNet Asset Value(s)
14th May 20245:08 pmRNSTransaction in Own Shares
14th May 202411:47 amRNSNet Asset Value(s)
13th May 20242:37 pmRNSGearing disclosure
13th May 202412:23 pmRNSNet Asset Value(s)
10th May 202412:35 pmRNSNet Asset Value(s)
9th May 202412:15 pmRNSNet Asset Value(s)
8th May 202412:54 pmRNSNet Asset Value(s)
7th May 20245:27 pmRNSMonth End Net Asset Value(s)
7th May 202412:49 pmRNSGearing disclosure
7th May 202412:26 pmRNSNet Asset Value(s)
3rd May 202412:54 pmRNSNet Asset Value(s)
2nd May 202412:59 pmRNSNet Asset Value(s)
1st May 202410:59 amRNSTotal Voting Rights
30th Apr 20245:24 pmRNSTransaction in Own Shares
30th Apr 202412:55 pmRNSNet Asset Value(s)
30th Apr 202411:20 amRNSGearing disclosure
29th Apr 20245:39 pmRNSTransaction in Own Shares
29th Apr 202412:38 pmRNSNet Asset Value(s)
26th Apr 20245:30 pmRNSTransaction in Own Shares

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