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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: 251.50
Bid: 250.00
Ask: 251.50
Change: 1.50 (0.60%)
Spread: 1.50 (0.60%)
Open: 248.50
High: 252.50
Low: 248.50
Prev. Close: 250.00
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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

28 Jun 2016 17:29

RNS Number : 5562C
Murray International Trust PLC
28 June 2016
 

MURRAY INTERNATIONAL TRUST PLC ("the Company")

PURCHASE OF OWN ORDINARY SHARES

 

On 28 June 2016, the Company purchased in the market 25,000 Ordinary shares at 952.4402 pence per share. These shares will be held in treasury.

 

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

 

127,035,789 Issued Ordinary shares (excluding treasury shares)

938,892 Issued B Ordinary shares

127,974,681 Issued Ordinary and B Ordinary shares (excluding treasury shares)

566,163 Ordinary shares held in treasury

 

The total number of shares with voting rights in the Company is 127,974,681 (Ordinary Shares and B Ordinary Shares) 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
21st Aug 202312:56 pmRNSNet Asset Value(s)
18th Aug 20235:15 pmRNSTransaction in Own Shares
18th Aug 20231:08 pmRNSNet Asset Value(s)
17th Aug 20231:03 pmRNSNet Asset Value(s)
16th Aug 202311:30 amRNSNet Asset Value(s)
15th Aug 202311:16 amRNSNet Asset Value(s)
14th Aug 20235:12 pmRNSTransaction in Own Shares
14th Aug 20233:14 pmRNSGearing disclosure
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10th Aug 20234:40 pmRNSPortfolio Disclosures
10th Aug 20231:26 pmRNSNet Asset Value(s)
9th Aug 20235:16 pmRNSTransaction in Own Shares
9th Aug 20231:20 pmRNSNet Asset Value(s)
8th Aug 20235:25 pmRNSTransaction in Own Shares
8th Aug 202311:54 amRNSNet Asset Value(s)
7th Aug 20235:21 pmRNSTransaction in Own Shares
7th Aug 20232:52 pmRNSGearing Disclosures
7th Aug 202312:53 pmRNSNet Asset Value(s)
4th Aug 20235:18 pmRNSTransaction in Own Shares
4th Aug 20234:24 pmRNSMonth End Net Asset Value(s)
4th Aug 20232:37 pmRNSSecond Interim Dividend
4th Aug 202312:01 pmRNSNet Asset Value(s)
3rd Aug 20235:21 pmRNSTransaction in Own Shares
3rd Aug 202312:47 pmRNSNet Asset Value(s)
2nd Aug 20235:19 pmRNSTransaction in Own Shares
2nd Aug 202312:41 pmRNSNet Asset Value(s)
1st Aug 20235:13 pmRNSTransaction in Own Shares
1st Aug 202310:30 amRNSTotal Voting Rights
31st Jul 20234:44 pmRNSGearing disclosure
31st Jul 202312:39 pmRNSNet Asset Value(s)
28th Jul 202312:23 pmRNSNet Asset Value(s)
27th Jul 202311:50 amRNSNet Asset Value(s)
26th Jul 202311:31 amRNSNet Asset Value(s)
25th Jul 20235:19 pmRNSTransaction in Own Shares
25th Jul 20235:05 pmRNSBlock listing Interim Review
25th Jul 202311:44 amRNSNet Asset Value(s)
24th Jul 20235:15 pmRNSTransaction in Own Shares
24th Jul 20232:50 pmRNSGearing disclosure
24th Jul 202311:31 amRNSNet Asset Value(s)
21st Jul 20235:16 pmRNSTransaction in Own Shares
21st Jul 202311:42 amRNSNet Asset Value(s)
20th Jul 202312:37 pmRNSNet Asset Value(s)
19th Jul 202312:13 pmRNSNet Asset Value(s)
18th Jul 20235:37 pmRNSTransaction in Own Shares
18th Jul 202311:45 amRNSNet Asset Value(s)
17th Jul 20231:14 pmRNSGearing disclosure
17th Jul 202312:01 pmRNSNet Asset Value(s)
14th Jul 20234:59 pmRNSPortfolio Disclosures

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