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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
21st Mar 201312:04 pmRNSNet Asset Value(s)
20th Mar 201312:07 pmRNSNet Asset Value(s)
19th Mar 201312:06 pmRNSNet Asset Value(s)
18th Mar 201311:38 amRNSNet Asset Value(s)
15th Mar 201311:41 amRNSNet Asset Value(s)
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13th Mar 201311:58 amRNSNet Asset Value(s)
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11th Mar 201312:10 pmRNSNet Asset Value(s)
11th Mar 201310:46 amRNSDoc re. Annual Report
8th Mar 201311:40 amRNSNet Asset Value(s)
7th Mar 201312:38 pmRNSMonth End Net Asset Value(s)
7th Mar 201312:00 pmRNSNet Asset Value(s)
6th Mar 201311:58 amRNSNet Asset Value(s)
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4th Mar 20135:08 pmRNSIssue of Equity
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27th Feb 20137:00 amRNSAnnual Financial Report/Final Results
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22nd Feb 20132:54 pmRNSDirector/PDMR Shareholding
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21st Feb 201311:45 amRNSNet Asset Value(s)
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18th Feb 20137:00 amRNSB Ordinary Share Listing Application
15th Feb 201311:08 amRNSNet Asset Value(s)
14th Feb 20135:14 pmRNSIssue of Equity
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12th Feb 20134:52 pmRNSIssue of Equity
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11th Feb 20135:04 pmRNSIssue of Equity
11th Feb 201311:53 amRNSNet Asset Value(s)
8th Feb 20135:06 pmRNSIssue of Equity
8th Feb 201311:13 amRNSNet Asset Value(s)
7th Feb 20135:04 pmRNSIssue of Equity

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