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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
Date   Source Headline
28th Mar 20245:45 pmRNSTransaction in Own Shares
28th Mar 20242:04 pmRNSNet Asset Value(s)
27th Mar 20245:26 pmRNSTransaction in Own Shares
27th Mar 202412:19 pmRNSNet Asset Value(s)
26th Mar 20245:18 pmRNSTransaction in Own Shares
26th Mar 202412:23 pmRNSNet Asset Value(s)
26th Mar 202412:19 pmRNSHolding(s) in Company
25th Mar 20245:34 pmRNSTransaction in Own Shares
25th Mar 20243:58 pmRNSGearing disclosure
25th Mar 202412:06 pmRNSNet Asset Value(s)
22nd Mar 20245:23 pmRNSTransaction in Own Shares
22nd Mar 202412:16 pmRNSNet Asset Value(s)
21st Mar 20242:43 pmRNSDirector/PDMR Shareholding
21st Mar 20241:17 pmRNSNet Asset Value(s)
21st Mar 202412:52 pmEQSEdison issues review on Murray International Trust (MYI): Business as usual ahead of manager’s retirement
20th Mar 20245:05 pmRNSTransaction in Own Shares
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19th Mar 20245:15 pmRNSTransaction in Own Shares
19th Mar 202412:23 pmRNSNet Asset Value(s)
18th Mar 20245:20 pmRNSTransaction in Own Shares
18th Mar 20242:19 pmRNSGearing Disclosure
18th Mar 202411:46 amRNSNet Asset Value(s)
15th Mar 20245:19 pmRNSTransaction in Own Shares
15th Mar 202412:56 pmRNSDoc re. Annual Report
15th Mar 202412:22 pmRNSNet Asset Value(s)
14th Mar 20245:13 pmRNSTransaction in Own Shares
14th Mar 20243:46 pmRNSPortfolio disclosure
14th Mar 202411:39 amRNSNet Asset Value(s)
13th Mar 20245:18 pmRNSTransaction in Own Shares
13th Mar 202411:34 amRNSNet Asset Value(s)
12th Mar 20242:03 pmRNSDirector/PDMR Shareholding
12th Mar 202412:20 pmRNSNet Asset Value(s)
11th Mar 20245:17 pmRNSTransaction in Own Shares
11th Mar 20242:27 pmRNSGearing disclosure
11th Mar 202412:28 pmRNSNet Asset Value(s)
8th Mar 20245:35 pmRNSTransaction in Own Shares
8th Mar 202412:36 pmRNSNet Asset Value(s)
7th Mar 20245:21 pmRNSTransaction in Own Shares
7th Mar 202412:36 pmRNSNet Asset Value(s)
6th Mar 20245:25 pmRNSMonth End Net Asset Value(s)
6th Mar 20245:14 pmRNSTransaction in Own Shares
6th Mar 202411:46 amRNSNet Asset Value(s)
5th Mar 20245:17 pmRNSTransaction in Own Shares
5th Mar 202412:40 pmRNSNet Asset Value(s)
4th Mar 20245:12 pmRNSTransaction in Own Shares
4th Mar 20242:18 pmRNSGearing disclosure
4th Mar 202412:13 pmRNSNet Asset Value(s)
1st Mar 20245:42 pmRNSTransaction in Own Shares
1st Mar 202410:48 amRNSTotal Voting Rights
1st Mar 20247:00 amRNSAnnual Financial Report

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