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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
High: 252.50
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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Date   Source Headline
7th Nov 202212:28 pmRNSNet Asset Value(s)
4th Nov 20226:05 pmRNSMonth End Net Asset Value(s)
4th Nov 202212:51 pmRNSNet Asset Value(s)
3rd Nov 202212:42 pmRNSNet Asset Value(s)
2nd Nov 202212:38 pmRNSNet Asset Value(s)
1st Nov 202211:05 amRNSTotal Voting Rights
31st Oct 20221:47 pmRNSGearing disclosure
31st Oct 202212:20 pmRNSNet Asset Value(s)
28th Oct 20221:12 pmRNSNet Asset Value(s)
27th Oct 202212:10 pmRNSNet Asset Value(s)
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
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