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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
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
14th Nov 202312:42 pmRNSNet Asset Value(s)
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)
19th Oct 20235:12 pmRNSTransaction in Own Shares
19th Oct 202312:08 pmRNSNet Asset Value(s)
18th Oct 20235:13 pmRNSTransaction in Own Shares
18th Oct 202312:01 pmRNSNet Asset Value(s)
17th Oct 20235:15 pmRNSTransaction in Own Shares
17th Oct 202311:13 amRNSNet Asset Value(s)

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