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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

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

 

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Date   Source Headline
29th Nov 201312:26 pmRNSNet Asset Value(s)
28th Nov 201312:14 pmRNSNet Asset Value(s)
27th Nov 201312:04 pmRNSNet Asset Value(s)
26th Nov 201312:12 pmRNSNet Asset Value(s)
25th Nov 201311:53 amRNSNet Asset Value(s)
25th Nov 201311:51 amRNSDirector/PDMR Shareholding
22nd Nov 20131:30 pmRNSNet Asset Value(s)
21st Nov 201312:34 pmRNSNet Asset Value(s)
20th Nov 201311:42 amRNSNet Asset Value(s)
19th Nov 201311:43 amRNSDirector/PDMR Shareholding
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18th Nov 201311:48 amRNSNet Asset Value(s)
15th Nov 201312:57 pmRNSNet Asset Value(s)
15th Nov 201310:30 amRNSB Ordinary Share Capitalisation Issue
14th Nov 20132:04 pmRNSNet Asset Value(s)
13th Nov 201311:54 amRNSNet Asset Value(s)
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5th Nov 201312:20 pmRNSB Ordinary Capitalisation Issue Ratio
4th Nov 201311:59 amRNSNet Asset Value(s)
1st Nov 201312:29 pmRNSTotal Voting Rights
31st Oct 201311:48 amRNSNet Asset Value(s)
31st Oct 20137:00 amRNSInterim Management Statement
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25th Oct 201311:15 amRNSNet Asset Value(s)
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23rd Oct 20134:41 pmRNSIssue of Equity
23rd Oct 201311:53 amRNSNet Asset Value(s)
23rd Oct 201310:47 amRNSDirector/PDMR Shareholding
22nd Oct 201312:05 pmRNSNet Asset Value(s)
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14th Oct 201311:59 amRNSNet Asset Value(s)
11th Oct 20135:03 pmRNSPortfolio Disclosures
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7th Oct 20131:01 pmRNSNet Asset Value(s)
4th Oct 20132:57 pmRNSMonth End Net Asset Value(s)
4th Oct 201312:03 pmRNSNet Asset Value(s)

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