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  5. Quarterly Portfolio Disclosures

Pin to quick picksMurray International Regulatory News (MYI)

Murray International Information

Share Price Information for Murray International (MYI)

London Stock Exchange
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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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Quarterly Portfolio Disclosures

5 Jan 2017 12:21

RNS Number : 4558T
Murray International Trust PLC
05 January 2017
 

In accordance with UKLA Listing Rule 15.6.8 and on behalf of the investment trusts under its management, Aberdeen Fund Managers Limited announces the following portfolio disclosures as at 31 December 2016, 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

 

 

No restricted holdings

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
14th Dec 202212:34 pmRNSNet Asset Value(s)
13th Dec 20223:25 pmRNSDirector/PDMR Shareholding
13th Dec 202212:54 pmRNSNet Asset Value(s)
12th Dec 20224:58 pmRNSPortfolio disclosure
12th Dec 20221:53 pmRNSGearing disclosure
12th Dec 202212:52 pmRNSNet Asset Value(s)
9th Dec 20221:43 pmRNSNet Asset Value(s)
8th Dec 20221:02 pmRNSNet Asset Value(s)
7th Dec 20221:09 pmRNSNet Asset Value(s)
7th Dec 202212:26 pmRNSMonth End Net Asset Value(s)
6th Dec 20221:17 pmRNSNet Asset Value(s)
5th Dec 20223:41 pmRNSGearing disclosure
5th Dec 202212:43 pmRNSNet Asset Value(s)
2nd Dec 20224:01 pmRNSThird Interim Dividend
2nd Dec 202212:50 pmRNSNet Asset Value(s)
30th Nov 202212:56 pmRNSNet Asset Value(s)
29th Nov 202212:16 pmRNSNet Asset Value(s)
28th Nov 20224:36 pmRNSGearing Disclosures
28th Nov 20221:34 pmRNSNet Asset Value(s)
28th Nov 20227:00 amRNSCompany Secretary - Change of Name
25th Nov 20224:35 pmRNSQuotedData's Video
25th Nov 202212:39 pmRNSNet Asset Value(s)
24th Nov 202211:46 amRNSNet Asset Value(s)
23rd Nov 202212:41 pmRNSNet Asset Value(s)
22nd Nov 202212:42 pmRNSNet Asset Value(s)
22nd Nov 20229:06 amRNSDirector/PDMR Shareholding
21st Nov 20224:12 pmRNSGearing disclosure
21st Nov 202212:46 pmRNSNet Asset Value(s)
18th Nov 20221:25 pmRNSNet Asset Value(s)
17th Nov 202212:48 pmRNSNet Asset Value(s)
16th Nov 202212:56 pmRNSNet Asset Value(s)
15th Nov 20221:41 pmRNSPortfolio disclosure
15th Nov 202212:09 pmRNSNet Asset Value(s)
14th Nov 20222:02 pmRNSGearing disclosure
14th Nov 202212:44 pmRNSNet Asset Value(s)
11th Nov 20221:22 pmRNSNet Asset Value(s)
10th Nov 20221:07 pmRNSNet Asset Value(s)
9th Nov 202212:26 pmRNSNet Asset Value(s)
8th Nov 202212:35 pmRNSNet Asset Value(s)
7th Nov 20222:56 pmRNSGearing disclosure
7th Nov 202212:28 pmRNSNet Asset Value(s)
4th Nov 20226:05 pmRNSMonth End Net Asset Value(s)
4th Nov 202212:51 pmRNSNet Asset Value(s)
3rd Nov 202212:42 pmRNSNet Asset Value(s)
2nd Nov 202212:38 pmRNSNet Asset Value(s)
1st Nov 202211:05 amRNSTotal Voting Rights
31st Oct 20221:47 pmRNSGearing disclosure
31st Oct 202212:20 pmRNSNet Asset Value(s)
28th Oct 20221:12 pmRNSNet Asset Value(s)
27th Oct 202212:10 pmRNSNet Asset Value(s)
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