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Pin to quick picksMurray International Regulatory News (MYI)

Share Price Information for Murray International (MYI)

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Share Price: 243.00
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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

15 Jul 2016 17:16

RNS Number : 3824E
Murray International Trust PLC
15 July 2016
 

MURRAY INTERNATIONAL TRUST PLC ("the Company")

PURCHASE OF OWN ORDINARY SHARES

 

On 15 July 2016, the Company purchased in the market 16,000 Ordinary shares at 1041.8753 pence per share. These shares will be held in treasury.

 

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

 

127,717,813 Issued Ordinary shares (excluding treasury shares)

832,263 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 127,717,813 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
 
 
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Date   Source Headline
18th Apr 202412:36 pmRNSNet Asset Value(s)
17th Apr 20245:26 pmRNSTransaction in Own Shares
17th Apr 202412:08 pmRNSNet Asset Value(s)
16th Apr 20245:04 pmRNSTransaction in Own Shares
16th Apr 20241:00 pmRNSNet Asset Value(s)
16th Apr 202412:32 pmRNSHolding(s) in Company
15th Apr 20245:43 pmRNSPortfolio Disclosures
15th Apr 20245:15 pmRNSTransaction in Own Shares
15th Apr 20243:27 pmRNSGearing Disclosures
15th Apr 202412:43 pmRNSNet Asset Value(s)
12th Apr 20245:31 pmRNSTransaction in Own Shares
12th Apr 202412:56 pmRNSNet Asset Value(s)
11th Apr 20245:22 pmRNSTransaction in Own Shares
11th Apr 202412:41 pmRNSNet Asset Value(s)
10th Apr 20245:55 pmRNSTransaction in Own Shares
10th Apr 202412:53 pmRNSNet Asset Value(s)
9th Apr 20245:26 pmRNSTransaction in Own Shares
9th Apr 202411:59 amRNSNet Asset Value(s)
8th Apr 20245:23 pmRNSTransaction in Own Shares
8th Apr 20242:46 pmRNSGearing disclosure
8th Apr 20241:00 pmRNSNet Asset Value(s)
8th Apr 202411:24 amRNSReplacement Month End Net Asset Value(s)
5th Apr 202412:33 pmRNSNet Asset Value(s)
4th Apr 20245:16 pmRNSTransaction in Own Shares
4th Apr 202412:47 pmRNSNet Asset Value(s)
3rd Apr 20245:22 pmRNSTransaction in Own Shares
3rd Apr 20245:20 pmRNSQuarterly disclosure
3rd Apr 20244:51 pmRNSInvestor Presentation – 11am, Friday 5 April 2024
3rd Apr 202412:47 pmRNSNet Asset Value(s)
2nd Apr 20245:26 pmRNSTransaction in Own Shares
2nd Apr 20243:33 pmRNSGearing disclosure
2nd Apr 202410:21 amRNSTotal Voting Rights
28th Mar 20245:45 pmRNSTransaction in Own Shares
28th Mar 20242:04 pmRNSNet Asset Value(s)
27th Mar 20245:26 pmRNSTransaction in Own Shares
27th Mar 202412:19 pmRNSNet Asset Value(s)
26th Mar 20245:18 pmRNSTransaction in Own Shares
26th Mar 202412:23 pmRNSNet Asset Value(s)
26th Mar 202412:19 pmRNSHolding(s) in Company
25th Mar 20245:34 pmRNSTransaction in Own Shares
25th Mar 20243:58 pmRNSGearing disclosure
25th Mar 202412:06 pmRNSNet Asset Value(s)
22nd Mar 20245:23 pmRNSTransaction in Own Shares
22nd Mar 202412:16 pmRNSNet Asset Value(s)
21st Mar 20242:43 pmRNSDirector/PDMR Shareholding
21st Mar 20241:17 pmRNSNet Asset Value(s)
21st Mar 202412:52 pmEQSEdison issues review on Murray International Trust (MYI): Business as usual ahead of manager’s retirement
20th Mar 20245:05 pmRNSTransaction in Own Shares
20th Mar 202411:45 amRNSNet Asset Value(s)
19th Mar 20245:15 pmRNSTransaction in Own Shares

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