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Pin to quick picksMurray International Regulatory News (MYI)

Murray International Information

Share Price Information for Murray International (MYI)

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Share Price: 247.50
Bid: 248.50
Ask: 249.50
Change: -0.50 (-0.20%)
Spread: 1.00 (0.402%)
Open: 247.50
High: 247.50
Low: 247.50
Prev. Close: 248.00
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

17 Jan 2022 17:19

RNS Number : 7285Y
Murray International Trust PLC
17 January 2022
 

MURRAY INTERNATIONAL TRUST PLC ("the Company")

Legal Entity Identifier (LEI): 549300BP77JO5Y8LM553

 

PURCHASE OF OWN ORDINARY SHARES

 

On 17 January 2022, the Company purchased in the market 7,200 Ordinary shares at a price of 1176.8561 pence per share. These shares will be held in treasury.

 

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

 

125,713,829 Issued Ordinary shares (excluding treasury shares)

3,698,174 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 125,713,829 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
26th Oct 202212:40 pmRNSNet Asset Value(s)
25th Oct 202212:11 pmRNSNet Asset Value(s)
24th Oct 20225:25 pmRNSTransaction in Own Shares
24th Oct 20224:04 pmRNSGearing Disclosure
24th Oct 20221:11 pmRNSNet Asset Value(s)
21st Oct 20225:19 pmRNSTransaction in Own Shares
21st Oct 202212:52 pmRNSNet Asset Value(s)
20th Oct 20225:17 pmRNSTransaction in Own Shares
20th Oct 20221:12 pmRNSNet Asset Value(s)
19th Oct 20225:25 pmRNSTransaction in Own Shares
19th Oct 20221:35 pmRNSNet Asset Value(s)
18th Oct 202212:59 pmRNSNet Asset Value(s)
17th Oct 20225:28 pmRNSTransaction in Own Shares
17th Oct 20223:46 pmRNSPortfolio Disclosure
17th Oct 20223:45 pmRNSPortfolio Disclosure
17th Oct 20223:10 pmRNSGearing Disclosure
17th Oct 202212:32 pmRNSNet Asset Value(s)
17th Oct 202212:32 pmRNSNet Asset Value(s)
14th Oct 20225:15 pmRNSTransaction in Own Shares
14th Oct 20221:28 pmRNSNet Asset Value(s)
13th Oct 20225:11 pmRNSTransaction in Own Shares
13th Oct 202212:30 pmRNSNet Asset Value(s)
12th Oct 20225:22 pmRNSTransaction in Own Shares
12th Oct 20221:30 pmRNSNet Asset Value(s)
11th Oct 20225:10 pmRNSTransaction in Own Shares
11th Oct 202212:52 pmRNSNet Asset Value(s)
10th Oct 20225:23 pmRNSTransaction in Own Shares
10th Oct 20224:34 pmRNSGearing Disclosure
10th Oct 20221:40 pmRNSNet Asset Value(s)
7th Oct 20225:41 pmRNSTransaction in Own Shares
7th Oct 202212:59 pmRNSNet Asset Value(s)
7th Oct 202210:43 amRNSMonth End Net Asset Value(s)
6th Oct 20225:14 pmRNSTransaction in Own Shares
6th Oct 202212:54 pmRNSNet Asset Value(s)
5th Oct 202212:53 pmRNSNet Asset Value(s)
5th Oct 202211:26 amRNSQuarterly disclosure
4th Oct 202212:19 pmRNSNet Asset Value(s)
4th Oct 202211:01 amRNSGearing disclosure
3rd Oct 202211:53 amRNSTotal Voting Rights
30th Sep 20226:01 pmRNSTransaction in Own Shares
30th Sep 202212:47 pmRNSNet Asset Value(s)
29th Sep 20225:24 pmRNSTransaction in Own Shares
29th Sep 202212:32 pmRNSNet Asset Value(s)
28th Sep 20225:09 pmRNSTransaction in Own Shares
28th Sep 202212:38 pmRNSNet Asset Value(s)
27th Sep 202212:55 pmRNSNet Asset Value(s)
26th Sep 20225:26 pmRNSTransaction in Own Shares
26th Sep 20222:42 pmRNSDirector/PDMR Shareholding
26th Sep 20222:35 pmRNSGearing disclosure
26th Sep 20221:02 pmRNSNet Asset Value(s)
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