The London South East, Investing Matters Podcast - Episode 5 featuring Annabel Brodie-Smith, the Communications Director at The AIC is now LIVE. Listen here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksMurray International Regulatory News (MYI)

Share Price Information for Murray International (MYI)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 1,164.00
Bid: 1,164.00
Ask: 1,166.00
Change: -16.00 (-1.36%)
Spread: 2.00 (0.17%)
Open: 1,166.00
High: 1,176.00
Low: 1,158.00
Prev. Close: 1,180.00
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.

Find out More

Watchlists are a member only feature

Login to your account

RNS Alerts are a premium feature

Login to your account

myTerminal is a premium feature

Login to your account

Don't have an account? Click here to register.

Transaction in Own Shares

Fri, 14th Jan 2022 17:10

RNS Number : 5428Y
Murray International Trust PLC
14 January 2022
 

MURRAY INTERNATIONAL TRUST PLC ("the Company")

Legal Entity Identifier (LEI): 549300BP77JO5Y8LM553

 

PURCHASE OF OWN ORDINARY SHARES

 

On 14 January 2022, the Company purchased in the market 30,900 Ordinary shares at a price of 1165.3104 pence per share. These shares will be held in treasury.

 

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

 

125,721,029 Issued Ordinary shares (excluding treasury shares)

3,690,974 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 125,721,029 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 528 4132

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.
 
END
 
 
POSSFAFWLEESESF
Date   Source Headline
18th Jan 202212:22 pmRNSNet Asset Value(s)
17th Jan 20225:19 pmRNSTransaction in Own Shares
17th Jan 20224:30 pmRNSCompliance with Market Abuse Regulation
17th Jan 20224:26 pmRNSGearing disclosure
17th Jan 202212:13 pmRNSNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.