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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
Share Price is delayed by 15 minutes
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Share Price: 252.00
Bid: 251.50
Ask: 252.00
Change: 1.50 (0.60%)
Spread: 0.50 (0.199%)
Open: 249.00
High: 252.00
Low: 249.00
Prev. Close: 250.50
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
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
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9th Nov 20235:21 pmRNSTransaction in Own Shares
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8th Nov 202311:17 amRNSNet Asset Value(s)
7th Nov 20235:26 pmRNSTransaction in Own Shares
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6th Nov 20235:12 pmRNSTransaction in Own Shares
6th Nov 20235:11 pmRNSMonth End Net Asset Value(s)
6th Nov 20232:27 pmRNSGearing disclosure
6th Nov 20231:17 pmRNSNet Asset Value(s)
3rd Nov 20235:21 pmRNSTransaction in Own Shares
3rd Nov 202312:38 pmRNSNet Asset Value(s)
2nd Nov 20235:12 pmRNSTransaction in Own Shares
2nd Nov 202311:51 amRNSNet Asset Value(s)
1st Nov 20235:14 pmRNSTransaction in Own Shares
1st Nov 202310:21 amRNSTotal Voting Rights
31st Oct 20235:12 pmRNSTransaction in Own Shares
31st Oct 202312:49 pmRNSNet Asset Value(s)
30th Oct 20235:45 pmRNSTransaction in Own Shares
30th Oct 20233:06 pmRNSGearing disclosure
30th Oct 202312:13 pmRNSNet Asset Value(s)
27th Oct 20235:42 pmRNSTransaction in Own Shares
27th Oct 202312:14 pmRNSNet Asset Value(s)
26th Oct 20235:22 pmRNSTransaction in Own Shares
26th Oct 202312:53 pmRNSNet Asset Value(s)
25th Oct 20235:15 pmRNSTransaction in Own Shares
25th Oct 202312:31 pmRNSNet Asset Value(s)
24th Oct 20235:29 pmRNSTransaction in Own Shares
24th Oct 202312:29 pmRNSNet Asset Value(s)
23rd Oct 20235:15 pmRNSTransaction in Own Shares
23rd Oct 202312:57 pmRNSGearing disclosure
23rd Oct 202311:37 amRNSNet Asset Value(s)
20th Oct 202312:03 pmRNSNet Asset Value(s)
19th Oct 20235:12 pmRNSTransaction in Own Shares
19th Oct 202312:08 pmRNSNet Asset Value(s)
18th Oct 20235:13 pmRNSTransaction in Own Shares
18th Oct 202312:01 pmRNSNet Asset Value(s)
17th Oct 20235:15 pmRNSTransaction in Own Shares
17th Oct 202311:13 amRNSNet Asset Value(s)
16th Oct 20235:29 pmRNSTransaction in Own Shares
16th Oct 20232:34 pmRNSGearing disclosure
16th Oct 20231:17 pmRNSNet Asset Value(s)
13th Oct 20235:23 pmRNSTransaction in Own Shares
13th Oct 20235:17 pmRNSPortfolio disclosure
13th Oct 202311:48 amRNSNet Asset Value(s)
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