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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 Oct 20235:29 pmRNSTransaction in Own Shares
16th Oct 20232:34 pmRNSGearing disclosure
16th Oct 20231:17 pmRNSNet Asset Value(s)
13th Oct 20235:23 pmRNSTransaction in Own Shares
13th Oct 20235:17 pmRNSPortfolio disclosure
13th Oct 202311:48 amRNSNet Asset Value(s)
12th Oct 20235:22 pmRNSTransaction in Own Shares
12th Oct 202311:47 amRNSNet Asset Value(s)
11th Oct 20235:08 pmRNSTransaction in Own Shares
11th Oct 202311:40 amRNSNet Asset Value(s)
10th Oct 20235:31 pmRNSTransaction in Own Shares
10th Oct 20233:25 pmRNSReplacement Director/PDMR Shareholding
10th Oct 20233:07 pmRNSDirector/PDMR Shareholding
10th Oct 202312:54 pmRNSNet Asset Value(s)
9th Oct 20235:29 pmRNSTransaction in Own Shares
9th Oct 20232:37 pmRNSGearing disclosure
9th Oct 20231:32 pmRNSNet Asset Value(s)
6th Oct 20235:26 pmRNSTransaction in Own Shares
6th Oct 202312:34 pmRNSNet Asset Value(s)
5th Oct 20235:21 pmRNSTransaction in Own Shares
5th Oct 20233:23 pmRNSMonth End Net Asset Value(s)
5th Oct 202312:55 pmRNSNet Asset Value(s)
4th Oct 20235:23 pmRNSTransaction in Own Shares
4th Oct 202312:59 pmRNSNet Asset Value(s)
4th Oct 202311:24 amRNSGearing disclosure
3rd Oct 20235:11 pmRNSTransaction in Own Shares
3rd Oct 20234:11 pmRNSQuarterly disclosure
3rd Oct 202312:43 pmRNSNet Asset Value(s)
2nd Oct 20235:15 pmRNSTransaction in Own Shares
2nd Oct 202311:07 amRNSTotal Voting Rights
28th Sep 20231:13 pmRNSNet Asset Value(s)
27th Sep 20235:50 pmRNSTransaction in Own Shares
27th Sep 20234:17 pmRNSDirector/PDMR Shareholding
27th Sep 202312:10 pmRNSNet Asset Value(s)
26th Sep 20235:12 pmRNSTransaction in Own Shares
26th Sep 202312:24 pmRNSNet Asset Value(s)
25th Sep 20235:06 pmRNSTransaction in Own Shares
25th Sep 20232:51 pmRNSGearing disclosure
25th Sep 202312:46 pmRNSNet Asset Value(s)
25th Sep 202310:32 amRNSHolding(s) in Company
22nd Sep 20235:34 pmRNSTransaction in Own Shares
22nd Sep 202312:59 pmRNSNet Asset Value(s)
21st Sep 20235:18 pmRNSTransaction in Own Shares
21st Sep 202312:30 pmRNSNet Asset Value(s)
20th Sep 20235:19 pmRNSTransaction in Own Shares
20th Sep 202312:41 pmRNSNet Asset Value(s)
19th Sep 20235:10 pmRNSTransaction in Own Shares
19th Sep 202312:59 pmRNSNet Asset Value(s)
18th Sep 20235:40 pmRNSTransaction in Own Shares
18th Sep 20231:21 pmRNSGearing Disclosures

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