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Pin to quick picksMurray International Regulatory News (MYI)

Murray International Information

Share Price Information for Murray International (MYI)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 248.00
Bid: 246.50
Ask: 247.00
Change: -4.00 (-1.59%)
Spread: 0.50 (0.203%)
Open: 247.50
High: 248.00
Low: 246.00
Prev. Close: 252.00
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

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
 
 
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Date   Source Headline
24th Jan 20245:16 pmRNSTransaction in Own Shares
24th Jan 202412:36 pmRNSNet Asset Value(s)
23rd Jan 20245:33 pmRNSTransaction in Own Shares
23rd Jan 202412:15 pmRNSNet Asset Value(s)
22nd Jan 20245:19 pmRNSTransaction in Own Shares
22nd Jan 20242:02 pmRNSGearing disclosure
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19th Jan 20245:11 pmRNSTransaction in Own Shares
19th Jan 202411:22 amRNSNet Asset Value(s)
18th Jan 20245:17 pmRNSTransaction in Own Shares
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15th Jan 20245:05 pmRNSTransaction in Own Shares
15th Jan 20242:12 pmRNSPortfolio disclosure
15th Jan 202411:54 amRNSGearing disclosure
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12th Jan 202412:12 pmRNSNet Asset Value(s)
11th Jan 20245:25 pmRNSTransaction in Own Shares
11th Jan 202412:48 pmRNSNet Asset Value(s)
10th Jan 20245:15 pmRNSTransaction in Own Shares
10th Jan 202411:51 amRNSNet Asset Value(s)
9th Jan 20245:24 pmRNSTransaction in Own Shares
9th Jan 202412:21 pmRNSNet Asset Value(s)
8th Jan 20245:19 pmRNSTransaction in Own Shares
8th Jan 20241:41 pmRNSGearing disclosure
8th Jan 202411:52 amRNSNet Asset Value(s)
5th Jan 20245:26 pmRNSTransaction in Own Shares
5th Jan 20242:49 pmRNSMonth End Net Asset Value(s)
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4th Jan 20245:10 pmRNSTransaction in Own Shares
4th Jan 202412:42 pmRNSNet Asset Value(s)
3rd Jan 20245:28 pmRNSQuarterly disclosure
3rd Jan 20245:07 pmRNSTransaction in Own Shares
3rd Jan 202412:29 pmRNSNet Asset Value(s)
2nd Jan 20245:32 pmRNSTransaction in Own Shares
2nd Jan 20243:03 pmRNSGearing disclosure
2nd Jan 202411:11 amRNSTotal Voting Rights
29th Dec 20231:17 pmRNSTransaction in Own Shares
29th Dec 20231:12 pmRNSNet Asset Value(s)
28th Dec 20235:10 pmRNSTransaction in Own Shares
28th Dec 202312:35 pmRNSNet Asset Value(s)
27th Dec 20235:11 pmRNSTransaction in Own Shares
27th Dec 20231:42 pmRNSGearing disclosure
27th Dec 202312:19 pmRNSNet Asset Value(s)
22nd Dec 20231:19 pmRNSTransaction in Own Shares
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