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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: 248.00
Bid: 248.00
Ask: 248.50
Change: -3.50 (-1.39%)
Spread: 0.50 (0.202%)
Open: 250.50
High: 252.00
Low: 248.00
Prev. Close: 251.50
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

22 Oct 2020 17:11

RNS Number : 9716C
Murray International Trust PLC
22 October 2020
 

MURRAY INTERNATIONAL TRUST PLC ("the Company")

Legal Entity Identifier (LEI): 549300BP77JO5Y8LM553

 

PURCHASE OF OWN ORDINARY SHARES

 

On 22 October 2020, the Company purchased in the market 32,234 Ordinary shares at a price of 936.518 pence per share. These shares will be held in treasury.

 

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

 

128,639,775 Issued Ordinary shares (excluding treasury shares)

772,228 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 128,639,775 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 372 2200

 

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Date   Source Headline
8th Sep 20225:31 pmRNSTransaction in Own Shares
8th Sep 202212:30 pmRNSNet Asset Value(s)
7th Sep 202212:25 pmRNSNet Asset Value(s)
7th Sep 20229:59 amRNSMonth End Net Asset Value(s)
6th Sep 202212:37 pmRNSNet Asset Value(s)
5th Sep 20226:02 pmRNSGearing disclosure
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2nd Sep 20221:25 pmRNSNet Asset Value(s)
31st Aug 202212:32 pmRNSNet Asset Value(s)
30th Aug 20225:14 pmRNSGearing disclosure
30th Aug 20221:32 pmRNSDoc re. Half Yearly Report
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26th Aug 202212:28 pmRNSNet Asset Value(s)
25th Aug 202211:42 amRNSNet Asset Value(s)
24th Aug 202212:42 pmRNSNet Asset Value(s)
23rd Aug 202212:56 pmRNSNet Asset Value(s)
22nd Aug 202212:57 pmRNSGearing disclosure
22nd Aug 202211:29 amRNSNet Asset Value(s)
19th Aug 202212:05 pmRNSNet Asset Value(s)
18th Aug 202211:40 amRNSNet Asset Value(s)
17th Aug 20225:31 pmRNSDirector/PDMR Shareholding
17th Aug 202212:37 pmRNSNet Asset Value(s)
16th Aug 202211:36 amRNSNet Asset Value(s)
15th Aug 20221:48 pmRNSGearing disclosure
15th Aug 202212:26 pmRNSNet Asset Value(s)
15th Aug 202212:02 pmRNSPortfolio disclosure
12th Aug 202211:57 amRNSNet Asset Value(s)
12th Aug 20227:00 amRNSHalf Yearly Report
11th Aug 20221:43 pmRNSNet Asset Value(s)
10th Aug 202212:32 pmRNSNet Asset Value(s)
9th Aug 202212:27 pmRNSNet Asset Value(s)
8th Aug 20223:39 pmRNSGearing Disclosure
8th Aug 20222:13 pmRNSNet Asset Value(s)
5th Aug 20222:24 pmRNSSecond Interim Dividend
5th Aug 202211:53 amRNSNet Asset Value(s)
5th Aug 202210:22 amRNSMonth End Net Asset Value(s)
4th Aug 202211:53 amRNSNet Asset Value(s)
3rd Aug 202211:48 amRNSNet Asset Value(s)
2nd Aug 202212:59 pmRNSNet Asset Value(s)
1st Aug 20224:55 pmRNSGearing Disclosure
1st Aug 20221:08 pmRNSAlternative Investment Fund Manager Change of Name
29th Jul 202212:58 pmRNSNet Asset Value(s)
28th Jul 202212:17 pmRNSNet Asset Value(s)
27th Jul 202212:40 pmRNSNet Asset Value(s)
26th Jul 202212:00 pmRNSNet Asset Value(s)
25th Jul 20222:36 pmRNSGearing disclosure
25th Jul 202212:19 pmRNSNet Asset Value(s)
22nd Jul 202211:58 amRNSNet Asset Value(s)
21st Jul 202211:37 amRNSNet Asset Value(s)
20th Jul 202212:06 pmRNSNet Asset Value(s)
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