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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
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Share Price: 244.00
Bid: 243.50
Ask: 244.00
Change: 1.50 (0.62%)
Spread: 0.50 (0.205%)
Open: 243.00
High: 244.50
Low: 242.50
Prev. Close: 242.50
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
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13th Dec 20235:29 pmRNSTransaction in Own Shares
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6th Dec 202312:13 pmRNSNet Asset Value(s)
5th Dec 202312:16 pmRNSNet Asset Value(s)
4th Dec 20235:20 pmRNSTransaction in Own Shares
4th Dec 20231:29 pmRNSGearing disclosure
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1st Dec 20234:48 pmRNSThird Interim Dividend
1st Dec 202310:33 amRNSTotal Voting Rights
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29th Nov 202312:06 pmRNSNet Asset Value(s)
28th Nov 202312:43 pmRNSNet Asset Value(s)
27th Nov 202312:46 pmRNSGearing disclosure
27th Nov 202312:04 pmRNSNet Asset Value(s)
24th Nov 202312:17 pmRNSNet Asset Value(s)
23rd Nov 202311:49 amRNSNet Asset Value(s)
22nd Nov 202312:57 pmRNSNet Asset Value(s)
21st Nov 202312:12 pmRNSNet Asset Value(s)
20th Nov 20233:03 pmRNSDirector/PDMR Shareholding
20th Nov 20232:35 pmRNSGearing disclosure
20th Nov 202312:34 pmRNSNet Asset Value(s)
17th Nov 202311:31 amRNSNet Asset Value(s)
16th Nov 20235:26 pmRNSTransaction in Own Shares
16th Nov 202312:21 pmRNSNet Asset Value(s)
15th Nov 202311:56 amRNSNet Asset Value(s)
14th Nov 20235:27 pmRNSTransaction in Own Shares
14th Nov 202312:42 pmRNSNet Asset Value(s)
14th Nov 202312:22 pmRNSPortfolio disclosure
13th Nov 20235:20 pmRNSTransaction in Own Shares
13th Nov 20234:39 pmRNSGearing disclosure
13th Nov 202312:32 pmRNSNet Asset Value(s)
10th Nov 20235:12 pmRNSTransaction in Own Shares
10th Nov 202312:21 pmRNSNet Asset Value(s)
9th Nov 20235:21 pmRNSTransaction in Own Shares
9th Nov 202312:20 pmRNSNet Asset Value(s)
8th Nov 20235:17 pmRNSTransaction in Own Shares
8th Nov 202311:17 amRNSNet Asset Value(s)
7th Nov 20235:26 pmRNSTransaction in Own Shares
7th Nov 202312:30 pmRNSNet Asset Value(s)
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