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  2. Share Prices
  3. Murray International Share Price
  4. Murray International Share Regulatory News
  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
Share Price is delayed by 15 minutes
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Share Price: 253.50
Bid: 252.00
Ask: 252.50
Change: 2.00 (0.80%)
Spread: 0.50 (0.198%)
Open: 250.50
High: 253.50
Low: 250.50
Prev. Close: 251.50
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
22nd Nov 202312:57 pmRNSNet Asset Value(s)
21st Nov 202312:12 pmRNSNet Asset Value(s)
20th Nov 20233:03 pmRNSDirector/PDMR Shareholding
20th Nov 20232:35 pmRNSGearing disclosure
20th Nov 202312:34 pmRNSNet Asset Value(s)
17th Nov 202311:31 amRNSNet Asset Value(s)
16th Nov 20235:26 pmRNSTransaction in Own Shares
16th Nov 202312:21 pmRNSNet Asset Value(s)
15th Nov 202311:56 amRNSNet Asset Value(s)
14th Nov 20235:27 pmRNSTransaction in Own Shares
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14th Nov 202312:22 pmRNSPortfolio disclosure
13th Nov 20235:20 pmRNSTransaction in Own Shares
13th Nov 20234:39 pmRNSGearing disclosure
13th Nov 202312:32 pmRNSNet Asset Value(s)
10th Nov 20235:12 pmRNSTransaction in Own Shares
10th Nov 202312:21 pmRNSNet Asset Value(s)
9th Nov 20235:21 pmRNSTransaction in Own Shares
9th Nov 202312:20 pmRNSNet Asset Value(s)
8th Nov 20235:17 pmRNSTransaction in Own Shares
8th Nov 202311:17 amRNSNet Asset Value(s)
7th Nov 20235:26 pmRNSTransaction in Own Shares
7th Nov 202312:30 pmRNSNet Asset Value(s)
6th Nov 20235:12 pmRNSTransaction in Own Shares
6th Nov 20235:11 pmRNSMonth End Net Asset Value(s)
6th Nov 20232:27 pmRNSGearing disclosure
6th Nov 20231:17 pmRNSNet Asset Value(s)
3rd Nov 20235:21 pmRNSTransaction in Own Shares
3rd Nov 202312:38 pmRNSNet Asset Value(s)
2nd Nov 20235:12 pmRNSTransaction in Own Shares
2nd Nov 202311:51 amRNSNet Asset Value(s)
1st Nov 20235:14 pmRNSTransaction in Own Shares
1st Nov 202310:21 amRNSTotal Voting Rights
31st Oct 20235:12 pmRNSTransaction in Own Shares
31st Oct 202312:49 pmRNSNet Asset Value(s)
30th Oct 20235:45 pmRNSTransaction in Own Shares
30th Oct 20233:06 pmRNSGearing disclosure
30th Oct 202312:13 pmRNSNet Asset Value(s)
27th Oct 20235:42 pmRNSTransaction in Own Shares
27th Oct 202312:14 pmRNSNet Asset Value(s)
26th Oct 20235:22 pmRNSTransaction in Own Shares
26th Oct 202312:53 pmRNSNet Asset Value(s)
25th Oct 20235:15 pmRNSTransaction in Own Shares
25th Oct 202312:31 pmRNSNet Asset Value(s)
24th Oct 20235:29 pmRNSTransaction in Own Shares
24th Oct 202312:29 pmRNSNet Asset Value(s)
23rd Oct 20235:15 pmRNSTransaction in Own Shares
23rd Oct 202312:57 pmRNSGearing disclosure
23rd Oct 202311:37 amRNSNet Asset Value(s)
20th Oct 202312:03 pmRNSNet Asset Value(s)
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