If you would like to ask our webinar guest speakers from WS Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund a question please submit them 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: 254.50
Bid: 255.50
Ask: 256.00
Change: 0.00 (0.00%)
Spread: 0.50 (0.196%)
Open: 256.50
High: 257.00
Low: 254.50
Prev. Close: 254.50
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.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Quarterly disclosure

5 Apr 2023 15:07

RNS Number : 5235V
Murray International Trust PLC
05 April 2023
 

QUARTERLY DISCLOSURE

5 April 2023

 

In accordance with UKLA Listing Rule 15.6.8 and on behalf of the investment trusts under its management, abrdn Fund Managers Limited announces the following portfolio disclosures as at 31 March 2023, 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.

 

 

 

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
 
 
PFUEADLSELKDEFA
Date   Source Headline
24th Aug 202312:55 pmRNSNet Asset Value(s)
23rd Aug 20235:27 pmRNSTransaction in Own Shares
23rd Aug 202312:26 pmRNSNet Asset Value(s)
22nd Aug 20235:20 pmRNSTransaction in Own Shares
22nd Aug 202311:42 amRNSNet Asset Value(s)
21st Aug 20235:25 pmRNSTransaction in Own Shares
21st Aug 20231:38 pmRNSGearing disclosure
21st Aug 202312:56 pmRNSNet Asset Value(s)
18th Aug 20235:15 pmRNSTransaction in Own Shares
18th Aug 20231:08 pmRNSNet Asset Value(s)
17th Aug 20231:03 pmRNSNet Asset Value(s)
16th Aug 202311:30 amRNSNet Asset Value(s)
15th Aug 202311:16 amRNSNet Asset Value(s)
14th Aug 20235:12 pmRNSTransaction in Own Shares
14th Aug 20233:14 pmRNSGearing disclosure
14th Aug 202312:24 pmRNSNet Asset Value(s)
11th Aug 202312:51 pmRNSNet Asset Value(s)
11th Aug 20237:00 amRNSHalf-year Report
10th Aug 20234:40 pmRNSPortfolio Disclosures
10th Aug 20231:26 pmRNSNet Asset Value(s)
9th Aug 20235:16 pmRNSTransaction in Own Shares
9th Aug 20231:20 pmRNSNet Asset Value(s)
8th Aug 20235:25 pmRNSTransaction in Own Shares
8th Aug 202311:54 amRNSNet Asset Value(s)
7th Aug 20235:21 pmRNSTransaction in Own Shares
7th Aug 20232:52 pmRNSGearing Disclosures
7th Aug 202312:53 pmRNSNet Asset Value(s)
4th Aug 20235:18 pmRNSTransaction in Own Shares
4th Aug 20234:24 pmRNSMonth End Net Asset Value(s)
4th Aug 20232:37 pmRNSSecond Interim Dividend
4th Aug 202312:01 pmRNSNet Asset Value(s)
3rd Aug 20235:21 pmRNSTransaction in Own Shares
3rd Aug 202312:47 pmRNSNet Asset Value(s)
2nd Aug 20235:19 pmRNSTransaction in Own Shares
2nd Aug 202312:41 pmRNSNet Asset Value(s)
1st Aug 20235:13 pmRNSTransaction in Own Shares
1st Aug 202310:30 amRNSTotal Voting Rights
31st Jul 20234:44 pmRNSGearing disclosure
31st Jul 202312:39 pmRNSNet Asset Value(s)
28th Jul 202312:23 pmRNSNet Asset Value(s)
27th Jul 202311:50 amRNSNet Asset Value(s)
26th Jul 202311:31 amRNSNet Asset Value(s)
25th Jul 20235:19 pmRNSTransaction in Own Shares
25th Jul 20235:05 pmRNSBlock listing Interim Review
25th Jul 202311:44 amRNSNet Asset Value(s)
24th Jul 20235:15 pmRNSTransaction in Own Shares
24th Jul 20232:50 pmRNSGearing disclosure
24th Jul 202311:31 amRNSNet Asset Value(s)
21st Jul 20235:16 pmRNSTransaction in Own Shares
21st Jul 202311:42 amRNSNet 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.