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Pin to quick picksMurray International Regulatory News (MYI)

Share Price Information for Murray International (MYI)

London Stock Exchange
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Share Price: 251.00
Bid: 250.50
Ask: 252.00
Change: 0.50 (0.20%)
Spread: 1.50 (0.599%)
Open: 251.00
High: 251.00
Low: 251.00
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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Portfolio disclosure

18 Apr 2023 12:39

RNS Number : 6172W
Murray International Trust PLC
18 April 2023
 

Availability of Portfolio Data on Websites

 

18 April 2023

 

abrdn Holdings Limited announces that the unaudited Portfolio Holding Summary of the following investment company, as at 31 March 2023, is now available on the company's website, within the "Literature Library" under the Key Documents section. Unless otherwise disclosed financial assets have been valued on a fair value basis using bid prices, or, if more appropriate, a last trade basis:

 

Murray International Trust PLC www.murray-intl.co.uk

Legal Entity Identifier: 549300BP77JO5Y8LM553

 

 

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Date   Source Headline
21st Mar 20221:01 pmRNSNet Asset Value(s)
18th Mar 20225:17 pmRNSTransaction in Own Shares
18th Mar 202212:29 pmRNSNet Asset Value(s)
17th Mar 202212:44 pmRNSNet Asset Value(s)
16th Mar 20221:10 pmRNSNet Asset Value(s)
15th Mar 20221:24 pmRNSNet Asset Value(s)
14th Mar 20225:07 pmRNSTransaction in Own Shares
14th Mar 20223:43 pmRNSPortfolio disclosure
14th Mar 20221:20 pmRNSGearing disclosure
14th Mar 20221:09 pmRNSNet Asset Value(s)
14th Mar 20229:54 amRNSDirector/PDMR Shareholding
11th Mar 202212:49 pmRNSNet Asset Value(s)
10th Mar 202212:54 pmRNSNet Asset Value(s)
9th Mar 20225:30 pmRNSTransaction in Own Shares
9th Mar 20221:32 pmRNSNet Asset Value(s)
8th Mar 20221:03 pmRNSNet Asset Value(s)
8th Mar 202210:34 amRNSNew long-term fixed rate borrowing
7th Mar 20225:22 pmRNSTransaction in Own Shares
7th Mar 20225:12 pmRNSGearing disclosure
7th Mar 202212:52 pmRNSNet Asset Value(s)
7th Mar 202210:40 amRNSMonth End Net Asset Value(s)
4th Mar 20226:05 pmRNSNet Asset Value(s)
4th Mar 20227:00 amRNSAnnual Financial Report
3rd Mar 202212:51 pmRNSNet Asset Value(s)
2nd Mar 20222:21 pmRNSNet Asset Value(s)
1st Mar 202210:27 amRNSTotal Voting Rights
28th Feb 20223:56 pmRNSGearing disclosure
28th Feb 20221:00 pmRNSNet Asset Value(s)
25th Feb 202212:50 pmRNSNet Asset Value(s)
24th Feb 202212:38 pmRNSNet Asset Value(s)
23rd Feb 202212:57 pmRNSNet Asset Value(s)
22nd Feb 20225:12 pmRNSTransaction in Own Shares
22nd Feb 20221:03 pmRNSNet Asset Value(s)
22nd Feb 202210:11 amRNSDirector/PDMR Shareholding
21st Feb 20221:11 pmRNSGearing disclosure
21st Feb 202212:10 pmRNSNet Asset Value(s)
18th Feb 202211:56 amRNSNet Asset Value(s)
17th Feb 20221:46 pmRNSDirector/PDMR Shareholding
17th Feb 202211:00 amRNSNet Asset Value(s)
16th Feb 20225:05 pmRNSTransaction in Own Shares
16th Feb 20221:03 pmRNSNet Asset Value(s)
15th Feb 202212:41 pmRNSNet Asset Value(s)
14th Feb 20224:06 pmRNSPortfolio disclosure
14th Feb 20222:12 pmRNSGearing disclosure
14th Feb 20221:03 pmRNSNet Asset Value(s)
11th Feb 20224:54 pmRNSTransaction in Own Shares
11th Feb 202212:28 pmRNSNet Asset Value(s)
10th Feb 20225:16 pmRNSTransaction in Own Shares
10th Feb 202211:18 amRNSNet Asset Value(s)
9th Feb 202211:10 amRNSNet Asset Value(s)

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