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Pin to quick picksMurray International Regulatory News (MYI)

Share Price Information for Murray International (MYI)

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356.00    -2.50 (-0.70%)
Bid:
355.00
Ask:
357.00
Spread: 2.00 (0.563%)
Market Cap: £2.12b
MYI Live PriceLast checked at - London Stock Exchange

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Quarterly disclosure

Today 15:16

RNS Number : 8538K
Murray International Trust PLC
02 July 2026
 

QUARTERLY DISCLOSURE

2 July 2026

 

In accordance with UKLR 11.7.8 and on behalf of the investment trusts under its management, abrdn Fund Managers Limited announces the following portfolio disclosures as at 30 June 2026, in other UK listed investment companies (including investment trusts) which themselves do not have a stated investment policy to invest no more than 15% of their gross assets in other UK listed investment companies (including investment trusts):

 

 

Quarterly Disclosure for MURRAY INTERNATIONAL TRUST PLC

Legal Entity Identifier: 549300BP77JO5Y8LM553

No restricted holdings.

 

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Date   Source Headline
9th Apr 202611:23 amRNSNet Asset Value(s)
8th Apr 20262:00 pmRNSMonth End Net Asset Value(s)
8th Apr 202611:45 amRNSNet Asset Value(s)
7th Apr 20261:14 pmRNSGearing Disclosure
7th Apr 202612:19 pmRNSNet Asset Value(s)
31st Mar 202611:58 amRNSNet Asset Value(s)
30th Mar 20263:13 pmRNSGearing disclosure
30th Mar 202612:16 pmRNSNet Asset Value(s)
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26th Mar 202611:51 amRNSNet Asset Value(s)
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24th Mar 20263:07 pmRNSOnline Investor Presentation-9 April 2026 at 11am
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20th Mar 202611:50 amRNSNet Asset Value(s)
19th Mar 202611:58 amRNSNet Asset Value(s)
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16th Mar 202612:18 pmRNSNet Asset Value(s)
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13th Mar 20268:45 amRNSPortfolio disclosure
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10th Mar 202611:34 amRNSNet Asset Value(s)
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6th Mar 202612:24 pmRNSNet Asset Value(s)
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4th Mar 202611:10 amRNSNet Asset Value(s)
4th Mar 20268:57 amRNSReplacement - Annual Financial Report
4th Mar 20267:00 amRNSAnnual Financial Report
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2nd Mar 20262:55 pmRNSGearing disclosure
2nd Mar 20269:57 amRNSTotal Voting Rights
27th Feb 202612:26 pmRNSNet Asset Value(s)
26th Feb 202612:25 pmRNSNet Asset Value(s)
25th Feb 20265:01 pmRNSIssue of Equity
25th Feb 202612:07 pmRNSNet Asset Value(s)
24th Feb 202611:57 amRNSNet Asset Value(s)
23rd Feb 202612:38 pmRNSGearing disclosure
23rd Feb 202612:05 pmRNSNet Asset Value(s)
20th Feb 20265:06 pmRNSIssue of Equity
20th Feb 202611:18 amRNSNet Asset Value(s)
19th Feb 20265:11 pmRNSIssue of Equity

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