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  5. Portfolio Disclosures

Pin to quick picksMurray International Regulatory News (MYI)

Murray International Information

Share Price Information for Murray International (MYI)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 253.50
Bid: 252.00
Ask: 252.50
Change: 2.00 (0.80%)
Spread: 0.50 (0.198%)
Open: 250.50
High: 253.50
Low: 250.50
Prev. Close: 251.50
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

16 Apr 2018 13:52

RNS Number : 0550L
Murray International Trust PLC
16 April 2018
 

Availability of Portfolio Data on Websites

16 April 2018

 

Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 31 March 2018, are now available on the respective company websites. 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 company news service from the London Stock Exchange
 
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Date   Source Headline
4th Mar 20245:12 pmRNSTransaction in Own Shares
4th Mar 20242:18 pmRNSGearing disclosure
4th Mar 202412:13 pmRNSNet Asset Value(s)
1st Mar 20245:42 pmRNSTransaction in Own Shares
1st Mar 202410:48 amRNSTotal Voting Rights
1st Mar 20247:00 amRNSAnnual Financial Report
29th Feb 202412:55 pmRNSNet Asset Value(s)
28th Feb 20243:00 pmRNSHolding(s) in Company
28th Feb 202411:33 amRNSNet Asset Value(s)
27th Feb 20245:19 pmRNSTransaction in Own Shares
27th Feb 202412:46 pmRNSNet Asset Value(s)
26th Feb 20245:36 pmRNSGearing Disclosures
26th Feb 202412:42 pmRNSNet Asset Value(s)
23rd Feb 202412:20 pmRNSNet Asset Value(s)
22nd Feb 202412:52 pmRNSNet Asset Value(s)
21st Feb 20245:36 pmRNSTransaction in Own Shares
21st Feb 20244:49 pmRNSHolding(s) in Company
21st Feb 202412:48 pmRNSNet Asset Value(s)
20th Feb 20245:34 pmRNSTransaction in Own Shares
20th Feb 20243:24 pmRNSHolding(s) in Company
20th Feb 202412:36 pmRNSNet Asset Value(s)
20th Feb 202410:03 amRNSHolding(s) in Company
19th Feb 20245:31 pmRNSTransaction in Own Shares
19th Feb 202412:50 pmRNSGearing disclosure
19th Feb 202411:56 amRNSNet Asset Value(s)
16th Feb 20245:20 pmRNSTransaction in Own Shares
16th Feb 202412:35 pmRNSNet Asset Value(s)
15th Feb 20245:27 pmRNSTransaction in Own Shares
15th Feb 202411:06 amRNSNet Asset Value(s)
14th Feb 20245:27 pmRNSTransaction in Own Shares
14th Feb 202412:36 pmRNSNet Asset Value(s)
14th Feb 202410:41 amRNSPortfolio Disclosures
13th Feb 20245:13 pmRNSTransaction in Own Shares
13th Feb 202412:22 pmRNSNet Asset Value(s)
9th Feb 20245:35 pmRNSTransaction in Own Shares
9th Feb 202412:34 pmRNSNet Asset Value(s)
8th Feb 20245:02 pmRNSTransaction in Own Shares
8th Feb 202411:53 amRNSNet Asset Value(s)
7th Feb 20245:10 pmRNSTransaction in Own Shares
7th Feb 20241:12 pmRNSNet Asset Value(s)
7th Feb 202411:17 amRNSMonth End Net Asset Value(s)
6th Feb 20245:18 pmRNSTransaction in Own Shares
6th Feb 202412:12 pmRNSNet Asset Value(s)
5th Feb 20245:20 pmRNSTransaction in Own Shares
5th Feb 20244:00 pmRNSGearing disclosure
5th Feb 202412:13 pmRNSNet Asset Value(s)
2nd Feb 202412:36 pmRNSNet Asset Value(s)
1st Feb 20245:28 pmRNSTransaction in Own Shares
1st Feb 202410:22 amRNSTotal Voting Rights
31st Jan 20245:34 pmRNSTransaction in Own Shares
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