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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: 252.50
Bid: 252.00
Ask: 252.50
Change: 2.00 (0.80%)
Spread: 0.50 (0.198%)
Open: 251.00
High: 252.50
Low: 250.50
Prev. Close: 250.50
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
9th May 20221:20 pmRNSNet Asset Value(s)
6th May 20225:16 pmRNSMonth End Net Asset Value(s)
6th May 202212:07 pmRNSNet Asset Value(s)
5th May 202212:29 pmRNSNet Asset Value(s)
4th May 202212:46 pmRNSNet Asset Value(s)
3rd May 20225:49 pmRNSGearing Disclosures
29th Apr 202211:36 amRNSNet Asset Value(s)
28th Apr 202212:13 pmRNSNet Asset Value(s)
27th Apr 202212:51 pmRNSNet Asset Value(s)
27th Apr 202210:01 amRNSDirector Declaration
26th Apr 202212:36 pmRNSNet Asset Value(s)
25th Apr 20222:50 pmRNSGearing Disclosure
25th Apr 20221:04 pmRNSNet Asset Value(s)
22nd Apr 20223:39 pmRNSResult of AGM
22nd Apr 20221:21 pmRNSNet Asset Value(s)
22nd Apr 202211:16 amRNSFirst Interim Dividend
21st Apr 20223:29 pmRNSNet Asset Value(s)
20th Apr 202212:27 pmRNSNet Asset Value(s)
19th Apr 20226:00 pmRNSGearing Disclosure
19th Apr 20221:07 pmRNSNet Asset Value(s)
19th Apr 202210:19 amRNSPortfolio Disclosures
14th Apr 202212:38 pmRNSNet Asset Value(s)
13th Apr 202212:05 pmRNSNet Asset Value(s)
12th Apr 202212:25 pmRNSNet Asset Value(s)
11th Apr 20222:13 pmRNSGearing disclosure
11th Apr 202212:19 pmRNSNet Asset Value(s)
8th Apr 202212:00 pmRNSNet Asset Value(s)
7th Apr 202212:37 pmRNSNet Asset Value(s)
7th Apr 202210:18 amRNSMonth End Net Asset Value(s)
6th Apr 202212:47 pmRNSNet Asset Value(s)
5th Apr 202212:59 pmRNSNet Asset Value(s)
5th Apr 20229:35 amRNSDirector/PDMR Shareholding
4th Apr 20224:51 pmRNSQuarterly disclosure
4th Apr 20221:36 pmRNSGearing disclosure
4th Apr 202212:43 pmRNSNet Asset Value(s)
1st Apr 20229:47 amRNSTotal Voting Rights
31st Mar 202212:24 pmRNSEdison issues review on Murray International Trust
31st Mar 202212:19 pmRNSNet Asset Value(s)
30th Mar 202212:29 pmRNSNet Asset Value(s)
29th Mar 20221:08 pmRNSNet Asset Value(s)
28th Mar 20221:00 pmRNSGearing disclosure
28th Mar 202212:19 pmRNSNet Asset Value(s)
25th Mar 20225:41 pmRNSTransaction in Own Shares
25th Mar 202212:16 pmRNSDoc re. Annual Report
25th Mar 202212:02 pmRNSNet Asset Value(s)
24th Mar 20225:37 pmRNSTransaction in Own Shares
24th Mar 202212:30 pmRNSNet Asset Value(s)
23rd Mar 20225:16 pmRNSTransaction in Own Shares
23rd Mar 202212:30 pmRNSNet Asset Value(s)
22nd Mar 202212:12 pmRNSNet Asset Value(s)
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