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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: 253.00
Bid: 252.00
Ask: 253.00
Change: 0.50 (0.20%)
Spread: 1.00 (0.397%)
Open: 250.50
High: 253.00
Low: 250.50
Prev. Close: 252.50
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
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)
26th Oct 202212:40 pmRNSNet Asset Value(s)
25th Oct 202212:11 pmRNSNet Asset Value(s)
24th Oct 20225:25 pmRNSTransaction in Own Shares
24th Oct 20224:04 pmRNSGearing Disclosure
24th Oct 20221:11 pmRNSNet Asset Value(s)
21st Oct 20225:19 pmRNSTransaction in Own Shares
21st Oct 202212:52 pmRNSNet Asset Value(s)
20th Oct 20225:17 pmRNSTransaction in Own Shares
20th Oct 20221:12 pmRNSNet Asset Value(s)
19th Oct 20225:25 pmRNSTransaction in Own Shares
19th Oct 20221:35 pmRNSNet Asset Value(s)
18th Oct 202212:59 pmRNSNet Asset Value(s)
17th Oct 20225:28 pmRNSTransaction in Own Shares
17th Oct 20223:46 pmRNSPortfolio Disclosure
17th Oct 20223:45 pmRNSPortfolio Disclosure
17th Oct 20223:10 pmRNSGearing Disclosure
17th Oct 202212:32 pmRNSNet Asset Value(s)
17th Oct 202212:32 pmRNSNet Asset Value(s)
14th Oct 20225:15 pmRNSTransaction in Own Shares
14th Oct 20221:28 pmRNSNet Asset Value(s)
13th Oct 20225:11 pmRNSTransaction in Own Shares
13th Oct 202212:30 pmRNSNet Asset Value(s)
12th Oct 20225:22 pmRNSTransaction in Own Shares
12th Oct 20221:30 pmRNSNet Asset Value(s)
11th Oct 20225:10 pmRNSTransaction in Own Shares
11th Oct 202212:52 pmRNSNet Asset Value(s)
10th Oct 20225:23 pmRNSTransaction in Own Shares
10th Oct 20224:34 pmRNSGearing Disclosure
10th Oct 20221:40 pmRNSNet Asset Value(s)
7th Oct 20225:41 pmRNSTransaction in Own Shares
7th Oct 202212:59 pmRNSNet Asset Value(s)
7th Oct 202210:43 amRNSMonth End Net Asset Value(s)
6th Oct 20225:14 pmRNSTransaction in Own Shares
6th Oct 202212:54 pmRNSNet Asset Value(s)
5th Oct 202212:53 pmRNSNet Asset Value(s)
5th Oct 202211:26 amRNSQuarterly disclosure
4th Oct 202212:19 pmRNSNet Asset Value(s)
4th Oct 202211:01 amRNSGearing disclosure
3rd Oct 202211:53 amRNSTotal Voting Rights
30th Sep 20226:01 pmRNSTransaction in Own Shares
30th Sep 202212:47 pmRNSNet Asset Value(s)
29th Sep 20225:24 pmRNSTransaction in Own Shares
29th Sep 202212:32 pmRNSNet Asset Value(s)
28th Sep 20225:09 pmRNSTransaction in Own Shares
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