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  2. Share Prices
  3. Murray International Share Price
  4. Murray International Share Regulatory News
  5. Transaction in Own Shares

Pin to quick picksMurray International Regulatory News (MYI)

Murray International Information

Share Price Information for Murray International (MYI)

London Stock Exchange
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Share Price: 254.00
Bid: 254.50
Ask: 255.00
Change: -1.00 (-0.39%)
Spread: 0.50 (0.196%)
Open: 255.00
High: 255.50
Low: 253.50
Prev. Close: 255.00
MYI Live PriceLast checked at -
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

16 Oct 2020 17:10

RNS Number : 3889C
Murray International Trust PLC
16 October 2020
 

MURRAY INTERNATIONAL TRUST PLC ("the Company")

Legal Entity Identifier (LEI): 549300BP77JO5Y8LM553

 

PURCHASE OF OWN ORDINARY SHARES

 

On 16 October 2020, the Company purchased in the market 6,066 Ordinary shares at a price of 952.2151 pence per share. These shares will be held in treasury.

 

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

 

128,765,867 Issued Ordinary shares (excluding treasury shares)

646,136 Ordinary shares held in treasury

129,412,003 Issued Ordinary shares (including treasury shares)

 

The total number of shares with voting rights in the Company is 128,765,867 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 Guidance and Transparency Rules.

 

 

For further information, please contact:

 

Charles Mearns

Aberdeen Asset Management PLC

Secretaries

 

Tel. 0131 372 2200

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
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POSFFAFMMESSESS
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Date   Source Headline
31st Jan 20141:34 pmRNSNet Asset Value(s)
30th Jan 201412:14 pmRNSNet Asset Value(s)
29th Jan 201411:58 amRNSNet Asset Value(s)
28th Jan 201411:29 amRNSNet Asset Value(s)
27th Jan 20141:07 pmRNSNet Asset Value(s)
24th Jan 201411:58 amRNSNet Asset Value(s)
23rd Jan 201412:06 pmRNSNet Asset Value(s)
23rd Jan 201411:49 amRNSDirector/PDMR Shareholding
23rd Jan 201411:35 amRNSDirector/PDMR Shareholding
22nd Jan 201412:12 pmRNSNet Asset Value(s)
21st Jan 201412:00 pmRNSNet Asset Value(s)
20th Jan 201412:31 pmRNSNet Asset Value(s)
17th Jan 201412:19 pmRNSNet Asset Value(s)
16th Jan 201411:53 amRNSNet Asset Value(s)
15th Jan 20143:22 pmRNSPortfolio Disclosures
15th Jan 201412:08 pmRNSNet Asset Value(s)
14th Jan 201412:40 pmRNSNet Asset Value(s)
13th Jan 201412:15 pmRNSNet Asset Value(s)
10th Jan 201411:35 amRNSNet Asset Value(s)
9th Jan 201412:11 pmRNSNet Asset Value(s)
8th Jan 201411:54 amRNSNet Asset Value(s)
7th Jan 20146:18 pmRNSMonth End Net Asset Value(s)
7th Jan 201411:53 amRNSNet Asset Value(s)
6th Jan 201412:25 pmRNSNet Asset Value(s)
3rd Jan 20143:00 pmRNSCompliance with Model Code
3rd Jan 20142:17 pmRNSQuarterly Disclosures
3rd Jan 201412:20 pmRNSNet Asset Value(s)
31st Dec 201311:17 amRNSNet Asset Value(s)
30th Dec 201312:02 pmRNSNet Asset Value(s)
27th Dec 201312:09 pmRNSNet Asset Value(s)
24th Dec 201312:15 pmRNSNet Asset Value(s)
24th Dec 20139:59 amRNSDirector/PDMR Shareholding
23rd Dec 20131:28 pmRNSNet Asset Value(s)
20th Dec 201312:16 pmRNSNet Asset Value(s)
19th Dec 201312:26 pmRNSNet Asset Value(s)
18th Dec 201311:59 amRNSNet Asset Value(s)
17th Dec 201311:45 amRNSNet Asset Value(s)
17th Dec 201310:42 amRNSDirector Declaration
16th Dec 201312:24 pmRNSNet Asset Value(s)
13th Dec 20133:05 pmRNSPortfolio Disclosures
13th Dec 201312:21 pmRNSNet Asset Value(s)
12th Dec 201312:20 pmRNSNet Asset Value(s)
11th Dec 201312:04 pmRNSNet Asset Value(s)
10th Dec 201312:37 pmRNSNet Asset Value(s)
9th Dec 20134:16 pmRNSNet Asset Value(s)
6th Dec 201311:46 amRNSNet Asset Value(s)
6th Dec 201311:13 amRNSMonth End Net Asset Value(s)
5th Dec 201312:42 pmRNSNet Asset Value(s)
4th Dec 20133:41 pmRNSDividend Declaration
4th Dec 201311:26 amRNSNet Asset Value(s)
747576777879808182

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