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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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POSFEUFMEESSESS
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Date   Source Headline
19th Jul 202212:26 pmRNSNet Asset Value(s)
18th Jul 20224:08 pmRNSGearing disclosure
18th Jul 202211:40 amRNSNet Asset Value(s)
15th Jul 202211:21 amRNSNet Asset Value(s)
14th Jul 20222:38 pmRNSPortfolio Disclosures
14th Jul 20221:07 pmRNSNet Asset Value(s)
13th Jul 20223:23 pmRNSBlock listing Interim Review
13th Jul 202211:48 amRNSNet Asset Value(s)
12th Jul 202212:56 pmRNSNet Asset Value(s)
11th Jul 20222:03 pmRNSGearing disclosure
11th Jul 202212:22 pmRNSNet Asset Value(s)
8th Jul 202212:34 pmRNSNet Asset Value(s)
7th Jul 20224:00 pmRNSCompliance with Market Abuse Regulation
7th Jul 202212:45 pmRNSNet Asset Value(s)
6th Jul 20225:23 pmRNSMonth End Net Asset Value(s)
6th Jul 202212:42 pmRNSNet Asset Value(s)
5th Jul 202212:32 pmRNSNet Asset Value(s)
5th Jul 202211:08 amRNSQuarterly disclosure
4th Jul 20225:38 pmRNSGearing disclosure
4th Jul 202212:39 pmRNSNet Asset Value(s)
30th Jun 202212:48 pmRNSNet Asset Value(s)
30th Jun 202210:15 amRNSHolding(s) in Company
29th Jun 202212:45 pmRNSNet Asset Value(s)
28th Jun 202212:43 pmRNSNet Asset Value(s)
27th Jun 20223:48 pmRNSGearing Disclosure
27th Jun 202212:44 pmRNSNet Asset Value(s)
24th Jun 20221:04 pmRNSNet Asset Value(s)
23rd Jun 202212:04 pmRNSNet Asset Value(s)
22nd Jun 20224:22 pmRNSAppointment of New Director
22nd Jun 202212:46 pmRNSNet Asset Value(s)
21st Jun 202212:49 pmRNSNet Asset Value(s)
20th Jun 20224:47 pmRNSGearing disclosure
20th Jun 20221:36 pmRNSNet Asset Value(s)
17th Jun 202212:41 pmRNSNet Asset Value(s)
16th Jun 202212:15 pmRNSNet Asset Value(s)
15th Jun 20224:27 pmRNSPortfolio Disclosure
15th Jun 202212:27 pmRNSNet Asset Value(s)
14th Jun 202212:04 pmRNSNet Asset Value(s)
14th Jun 20229:21 amRNSDirector/PDMR Shareholding
13th Jun 20222:52 pmRNSGearing disclosure
13th Jun 20221:12 pmRNSNet Asset Value(s)
10th Jun 202212:47 pmRNSNet Asset Value(s)
9th Jun 202212:27 pmRNSNet Asset Value(s)
8th Jun 20225:42 pmRNSMonth End Net Asset Value(s)
8th Jun 20221:18 pmRNSNet Asset Value(s)
7th Jun 20221:22 pmRNSNet Asset Value(s)
6th Jun 20224:53 pmRNSGearing disclosure
6th Jun 20222:43 pmRNSNet Asset Value(s)
31st May 202212:43 pmRNSNet Asset Value(s)
30th May 20223:51 pmRNSGearing disclosure
141516171819202122

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