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Pin to quick picksMurray International Regulatory News (MYI)

Share Price Information for Murray International (MYI)

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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

1 Aug 2016 16:59

RNS Number : 8908F
Murray International Trust PLC
01 August 2016
 

MURRAY INTERNATIONAL TRUST PLC ("the Company")

PURCHASE OF OWN ORDINARY SHARES

 

On 1 August 2016, the Company purchased in the market 15,000 Ordinary shares at 1051.00 pence per share. These shares will be held in treasury.

 

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

 

127,697,613 Issued Ordinary shares (excluding treasury shares)

852,463 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 127,697,613 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
 
 
POSSSIFIFFMSEIA
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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
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15th Sep 20221:11 pmRNSNet Asset Value(s)
15th Sep 202211:40 amRNSPortfolio disclosure
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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
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2nd Sep 20221:25 pmRNSNet Asset Value(s)
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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)
5th Aug 20222:24 pmRNSSecond Interim Dividend

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