Less Ads, More Data, More Tools Register for FREE

Pin to quick picksMurray International Regulatory News (MYI)

Share Price Information for Murray International (MYI)

Share Price is delayed by 15 minutes
Get Live Data
353.50    0.50 (0.14%)
Bid:
353.00
Ask:
354.00
Spread: 1.00 (0.283%)
Market Cap: £2.10b
MYI Live PriceLast checked at - London Stock Exchange

Intraday Murray International Share Chart

Transaction in Own Shares

4 Oct 2024 17:09

RNS Number : 0656H
Murray International Trust PLC
04 October 2024
 

MURRAY INTERNATIONAL TRUST PLC ("the Company")

Legal Entity Identifier (LEI): 549300BP77JO5Y8LM553

 

PURCHASE OF OWN ORDINARY SHARES

 

On 4 October 2024, the Company purchased in the market 93,029 Ordinary shares at a price of 256.4036 pence per share. These shares will be held in treasury.

 

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

 

611,355,872 Issued Ordinary shares (excluding treasury shares)

35,704,143 Ordinary shares held in treasury

647,060,015 Issued Ordinary shares (including treasury shares)

 

The total number of shares with voting rights in the Company is 611,355,872 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

abrdn Holdings Limited

Secretaries

 

Tel. 0131 372 9368

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
 
 
POSFSAFMLELSESS
Date   Source Headline
18th Jul 202411:40 amRNSNet Asset Value(s)
17th Jul 202411:23 amRNSNet Asset Value(s)
16th Jul 202412:14 pmRNSNet Asset Value(s)
15th Jul 202412:48 pmRNSGearing disclosure
15th Jul 202411:35 amRNSNet Asset Value(s)
12th Jul 20243:22 pmRNSHolding(s) in Company
12th Jul 202411:24 amRNSNet Asset Value(s)
11th Jul 202412:49 pmRNSPortfolio Disclosures
11th Jul 202411:39 amRNSNet Asset Value(s)
10th Jul 202411:30 amRNSNet Asset Value(s)
9th Jul 202412:40 pmRNSNet Asset Value(s)
8th Jul 20243:26 pmRNSGearing disclosure
8th Jul 202412:26 pmRNSNet Asset Value(s)
5th Jul 20241:02 pmRNSNet Asset Value(s)
4th Jul 20245:12 pmRNSTransaction in Own Shares
4th Jul 20243:00 pmRNSCompliance with Market Abuse Regulation
4th Jul 202412:18 pmRNSNet Asset Value(s)
4th Jul 202410:52 amRNSMonth End Net Asset Value(s)
3rd Jul 202412:59 pmRNSNet Asset Value(s)
2nd Jul 20246:03 pmRNSQuarterly Disclosures
2nd Jul 202411:58 amRNSNet Asset Value(s)
1st Jul 20242:43 pmRNSGearing disclosure
28th Jun 202412:47 pmRNSNet Asset Value(s)
27th Jun 202412:10 pmRNSNet Asset Value(s)
26th Jun 202412:19 pmRNSNet Asset Value(s)
25th Jun 20241:05 pmRNSNet Asset Value(s)
25th Jun 20249:49 amRNSGearing disclosure
24th Jun 20241:11 pmRNSNet Asset Value(s)
21st Jun 202412:31 pmRNSNet Asset Value(s)
20th Jun 202412:47 pmRNSNet Asset Value(s)
19th Jun 202412:40 pmRNSNet Asset Value(s)
18th Jun 202412:43 pmRNSNet Asset Value(s)
17th Jun 20241:52 pmRNSGearing disclosure
17th Jun 202411:50 amRNSNet Asset Value(s)
14th Jun 202412:54 pmRNSNet Asset Value(s)
13th Jun 20244:28 pmRNSPortfolio disclosure
13th Jun 202412:57 pmRNSNet Asset Value(s)
13th Jun 202410:14 amRNSDirector/PDMR Shareholding
12th Jun 202411:52 amRNSNet Asset Value(s)
11th Jun 202412:39 pmRNSNet Asset Value(s)
10th Jun 20242:35 pmRNSGearing Disclosure
10th Jun 202412:55 pmRNSNet Asset Value(s)
7th Jun 202412:50 pmRNSNet Asset Value(s)
6th Jun 202412:22 pmRNSNet Asset Value(s)
6th Jun 202411:16 amRNSMonth End Net Asset Value(s)
5th Jun 20241:13 pmRNSNet Asset Value(s)
4th Jun 202411:55 amRNSNet Asset Value(s)
3rd Jun 20242:04 pmRNSGearing Disclosures
3rd Jun 20249:55 amRNSTotal Voting Rights
31st May 202412:05 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.