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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: 254.00
Bid: 253.00
Ask: 254.00
Change: 0.50 (0.20%)
Spread: 1.00 (0.395%)
Open: 255.00
High: 255.50
Low: 253.00
Prev. Close: 253.50
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

11 Jul 2019 10:35

RNS Number : 2232F
Murray International Trust PLC
11 July 2019
 

Availability of Portfolio Data on Websites

 

11 July 2019

 

Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 30 June 2019, 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 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
7th Mar 202312:15 pmRNSNet Asset Value(s)
6th Mar 20236:18 pmRNSMonth End Net Asset Value(s)
6th Mar 20233:24 pmRNSGearing disclosure
6th Mar 202312:51 pmRNSNet Asset Value(s)
3rd Mar 202312:32 pmRNSNet Asset Value(s)
3rd Mar 20237:01 amRNSProposed share Sub division
3rd Mar 20237:00 amRNSAnnual Financial Report
2nd Mar 20231:00 pmRNSNet Asset Value(s)
28th Feb 202312:33 pmRNSNet Asset Value(s)
27th Feb 20232:04 pmRNSGearing disclosure
27th Feb 202312:35 pmRNSNet Asset Value(s)
24th Feb 20231:32 pmRNSNet Asset Value(s)
23rd Feb 202311:41 amRNSNet Asset Value(s)
22nd Feb 202311:37 amRNSNet Asset Value(s)
21st Feb 202310:59 amRNSNet Asset Value(s)
20th Feb 20234:57 pmRNSDirector/PDMR Shareholding
20th Feb 20231:35 pmRNSGearing disclosure
20th Feb 202312:37 pmRNSNet Asset Value(s)
17th Feb 202312:34 pmRNSNet Asset Value(s)
16th Feb 202312:07 pmRNSNet Asset Value(s)
15th Feb 202311:31 amRNSNet Asset Value(s)
14th Feb 20234:06 pmRNSPortfolio disclosure
14th Feb 202312:28 pmRNSNet Asset Value(s)
13th Feb 20233:48 pmRNSGearing disclosure
13th Feb 202312:30 pmRNSNet Asset Value(s)
10th Feb 202312:41 pmRNSNet Asset Value(s)
9th Feb 20231:05 pmRNSNet Asset Value(s)
8th Feb 20231:24 pmRNSNet Asset Value(s)
7th Feb 20231:29 pmRNSNet Asset Value(s)
6th Feb 20234:03 pmRNSMonth End Net Asset Value(s)
6th Feb 20232:42 pmRNSGearing Disclosures
6th Feb 202312:09 pmRNSNet Asset Value(s)
3rd Feb 202312:23 pmRNSNet Asset Value(s)
2nd Feb 20231:00 pmRNSNet Asset Value(s)
31st Jan 202312:33 pmRNSNet Asset Value(s)
30th Jan 20232:10 pmRNSGearing disclosure
30th Jan 202312:31 pmRNSNet Asset Value(s)
27th Jan 202312:09 pmRNSNet Asset Value(s)
26th Jan 202312:00 pmRNSNet Asset Value(s)
25th Jan 202312:31 pmRNSNet Asset Value(s)
24th Jan 202312:58 pmRNSNet Asset Value(s)
24th Jan 202310:06 amRNSDirector/PDMR Shareholding
23rd Jan 20234:22 pmRNSGearing disclosure
23rd Jan 202312:35 pmRNSNet Asset Value(s)
20th Jan 202312:48 pmRNSNet Asset Value(s)
19th Jan 202312:43 pmRNSNet Asset Value(s)
18th Jan 20235:10 pmRNSNet Asset Value(s)
18th Jan 20234:00 pmRNSCompliance with Market Abuse Regulation
18th Jan 202310:50 amRNSPortfolio disclosure
17th Jan 202312:18 pmRNSNet Asset Value(s)
91011121314151617

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