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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
26th Sep 20227:00 amRNSEdison issues review on Murray International Trust
23rd Sep 202212:36 pmRNSNet Asset Value(s)
22nd Sep 202212:14 pmRNSNet Asset Value(s)
21st Sep 202212:49 pmRNSNet Asset Value(s)
20th Sep 20224:53 pmRNSGearing disclosure
20th Sep 202211:55 amRNSNet Asset Value(s)
16th Sep 20225:16 pmRNSTransaction in Own Shares
16th Sep 202212:19 pmRNSNet Asset Value(s)
15th Sep 20221:11 pmRNSNet Asset Value(s)
15th Sep 202211:40 amRNSPortfolio disclosure
14th Sep 202212:41 pmRNSNet Asset Value(s)
14th Sep 20229:03 amRNSDirector/PDMR Shareholding
13th Sep 20225:15 pmRNSTransaction in Own Shares
13th Sep 202212:19 pmRNSNet Asset Value(s)
12th Sep 20221:58 pmRNSGearing disclosure
12th Sep 202212:28 pmRNSNet Asset Value(s)
9th Sep 202212:50 pmRNSNet Asset Value(s)
8th Sep 20225:31 pmRNSTransaction in Own Shares
8th Sep 202212:30 pmRNSNet Asset Value(s)
7th Sep 202212:25 pmRNSNet Asset Value(s)
7th Sep 20229:59 amRNSMonth End Net Asset Value(s)
6th Sep 202212:37 pmRNSNet Asset Value(s)
5th Sep 20226:02 pmRNSGearing disclosure
5th Sep 202212:17 pmRNSNet Asset Value(s)
2nd Sep 20221:25 pmRNSNet Asset Value(s)
31st Aug 202212:32 pmRNSNet Asset Value(s)
30th Aug 20225:14 pmRNSGearing disclosure
30th Aug 20221:32 pmRNSDoc re. Half Yearly Report
30th Aug 202212:31 pmRNSNet Asset Value(s)
26th Aug 202212:28 pmRNSNet Asset Value(s)
25th Aug 202211:42 amRNSNet Asset Value(s)
24th Aug 202212:42 pmRNSNet Asset Value(s)
23rd Aug 202212:56 pmRNSNet Asset Value(s)
22nd Aug 202212:57 pmRNSGearing disclosure
22nd Aug 202211:29 amRNSNet Asset Value(s)
19th Aug 202212:05 pmRNSNet Asset Value(s)
18th Aug 202211:40 amRNSNet Asset Value(s)
17th Aug 20225:31 pmRNSDirector/PDMR Shareholding
17th Aug 202212:37 pmRNSNet Asset Value(s)
16th Aug 202211:36 amRNSNet Asset Value(s)
15th Aug 20221:48 pmRNSGearing disclosure
15th Aug 202212:26 pmRNSNet Asset Value(s)
15th Aug 202212:02 pmRNSPortfolio disclosure
12th Aug 202211:57 amRNSNet Asset Value(s)
12th Aug 20227:00 amRNSHalf Yearly Report
11th Aug 20221:43 pmRNSNet Asset Value(s)
10th Aug 202212:32 pmRNSNet Asset Value(s)
9th Aug 202212:27 pmRNSNet Asset Value(s)
8th Aug 20223:39 pmRNSGearing Disclosure
8th Aug 20222:13 pmRNSNet Asset Value(s)
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