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  5. Transaction in Own Shares

Pin to quick picksMurray International Regulatory News (MYI)

Murray International Information

Share Price Information for Murray International (MYI)

London Stock Exchange
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Share Price: 250.00
Bid: 248.50
Ask: 250.00
Change: 1.00 (0.40%)
Spread: 1.50 (0.604%)
Open: 247.50
High: 250.50
Low: 246.50
Prev. Close: 249.00
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.

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Transaction in Own Shares

14 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

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Date   Source Headline
22nd May 202312:24 pmRNSNet Asset Value(s)
19th May 20231:48 pmRNSNet Asset Value(s)
18th May 202312:50 pmRNSNet Asset Value(s)
18th May 202310:13 amRNSPortfolio disclosure
17th May 20235:34 pmRNSIssue of Equity
17th May 202312:37 pmRNSNet Asset Value(s)
16th May 202312:06 pmRNSNet Asset Value(s)
15th May 20232:55 pmRNSGearing disclosure
15th May 202311:41 amRNSNet Asset Value(s)
15th May 202311:03 amRNSDirector/PDMR Shareholding
12th May 20235:24 pmRNSIssue of Equity
12th May 202312:13 pmRNSNet Asset Value(s)
11th May 202312:34 pmRNSNet Asset Value(s)
10th May 20234:52 pmRNSIssue of Equity
10th May 20231:07 pmRNSNet Asset Value(s)
9th May 20235:32 pmRNSGearing disclosure
9th May 20235:27 pmRNSIssue of Equity
9th May 202311:52 amRNSNet Asset Value(s)
5th May 20236:14 pmRNSMonth End Net Asset Value(s)
5th May 20234:00 pmRNSIssue of Equity
5th May 20231:12 pmRNSNet Asset Value(s)
4th May 20235:33 pmRNSIssue of Equity
4th May 202312:36 pmRNSNet Asset Value(s)
3rd May 202312:44 pmRNSNet Asset Value(s)
2nd May 20234:04 pmRNSGearing disclosure
2nd May 202310:51 amRNSTotal Voting Rights
28th Apr 202312:59 pmRNSNet Asset Value(s)
27th Apr 20231:16 pmRNSNet Asset Value(s)
26th Apr 20231:11 pmRNSNet Asset Value(s)
25th Apr 202312:45 pmRNSNet Asset Value(s)
24th Apr 20232:25 pmRNSGearing disclosure
24th Apr 202312:19 pmRNSNet Asset Value(s)
24th Apr 20239:02 amRNSCompletion of Share Sub-division
21st Apr 20232:22 pmRNSResult of AGM
21st Apr 202312:58 pmRNSNet Asset Value(s)
21st Apr 202312:19 pmRNSDirectorate Change
21st Apr 202312:12 pmRNSFirst Interim Dividend
20th Apr 202312:37 pmRNSNet Asset Value(s)
19th Apr 202312:02 pmRNSNet Asset Value(s)
18th Apr 202312:39 pmRNSPortfolio disclosure
18th Apr 202312:02 pmRNSNet Asset Value(s)
17th Apr 20235:04 pmRNSGearing disclosure
17th Apr 20231:02 pmRNSNet Asset Value(s)
14th Apr 20231:01 pmRNSNet Asset Value(s)
13th Apr 202312:19 pmRNSNet Asset Value(s)
12th Apr 20231:33 pmRNSNet Asset Value(s)
11th Apr 20233:44 pmRNSGearing disclosure
11th Apr 202312:53 pmRNSNet Asset Value(s)
6th Apr 20234:36 pmRNSMonth End Net Asset Value(s)
6th Apr 202312:45 pmRNSNet Asset Value(s)
789101112131415

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