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Pin to quick picksMurray International Regulatory News (MYI)

Share Price Information for Murray International (MYI)

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Share Price: 247.50
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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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Transaction in Own Shares

6 Jul 2016 17:19

RNS Number : 4704D
Murray International Trust PLC
06 July 2016
 

MURRAY INTERNATIONAL TRUST PLC ("the Company")

PURCHASE OF OWN ORDINARY SHARES

 

On 6 July 2016, the Company purchased in the market 18,000 Ordinary shares at 1014.00 pence per share. These shares will be held in treasury.

 

Following the transaction, the Company's share capital comprises:

 

127,850,913 Issued Ordinary shares (excluding treasury shares)

699,163 Ordinary shares held in treasury

128,550,076 Issued Ordinary shares (including treasury shares)

 

The total number of shares with voting rights in the Company is 127,850,913 and this figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the Disclosure and Transparency Rules.

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
POSSSIFMMFMSEFW
Date   Source Headline
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
28th Sep 202212:38 pmRNSNet Asset Value(s)
27th Sep 202212:55 pmRNSNet Asset Value(s)
26th Sep 20225:26 pmRNSTransaction in Own Shares
26th Sep 20222:42 pmRNSDirector/PDMR Shareholding
26th Sep 20222:35 pmRNSGearing disclosure
26th Sep 20221:02 pmRNSNet Asset Value(s)
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

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