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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: 251.50
Bid: 250.50
Ask: 251.50
Change: 0.00 (0.00%)
Spread: 1.00 (0.399%)
Open: 251.00
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Low: 250.50
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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Issue of Equity

3 May 2018 17:13

RNS Number : 0864N
Murray International Trust PLC
03 May 2018
 

Murray International Trust PLC (the "Company")

Legal Entity Identifier (LEI): 549300BP77JO5Y8LM553

 

ISSUE OF EQUITY

 

The Company announces that, on 3 May 2018, it sold from treasury 22,697 Ordinary shares of 25p each (the "New Shares") for cash at a price of 1197.2912p. The New Shares rank pari passu with the existing Ordinary shares and dealings are expected to commence on 8 May 2018.

Following this issue of shares, the total number of Ordinary shares in issue is 128,121,798 with each Ordinary share holding one voting right. There are 428,278 Ordinary shares remaining in Treasury.

The total number of voting rights in the Company is 128,121,798 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.

 

Enquiries

Charles Mearns

Aberdeen Asset Management PLC

T: 0131 528 4000

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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21st Nov 20224:12 pmRNSGearing disclosure
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18th Nov 20221:25 pmRNSNet Asset Value(s)
17th Nov 202212:48 pmRNSNet Asset Value(s)
16th Nov 202212:56 pmRNSNet Asset Value(s)
15th Nov 20221:41 pmRNSPortfolio disclosure
15th Nov 202212:09 pmRNSNet Asset Value(s)
14th Nov 20222:02 pmRNSGearing disclosure
14th Nov 202212:44 pmRNSNet Asset Value(s)
11th Nov 20221:22 pmRNSNet Asset Value(s)
10th Nov 20221:07 pmRNSNet Asset Value(s)
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