Tribe Technology set to deliver healthy pipeline of orders from Tier-One miners. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksMurray International Regulatory News (MYI)

Share Price Information for Murray International (MYI)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
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.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
DOCIPMBTMTBBBBJ
Date   Source Headline
28th Oct 20215:09 pmRNSTransaction in Own Shares
28th Oct 20211:12 pmRNSNet Asset Value(s)
27th Oct 20215:15 pmRNSTransaction in Own Shares
27th Oct 202112:23 pmRNSNet Asset Value(s)
26th Oct 20215:14 pmRNSTransaction in Own Shares
26th Oct 202111:25 amRNSNet Asset Value(s)
25th Oct 20215:19 pmRNSTransaction in Own Shares
25th Oct 20213:02 pmRNSGearing Disclosure
25th Oct 202112:43 pmRNSNet Asset Value(s)
22nd Oct 20215:19 pmRNSTransaction in Own Shares
22nd Oct 20211:03 pmRNSNet Asset Value(s)
21st Oct 20214:59 pmRNSTransaction in Own Shares
21st Oct 202112:04 pmRNSNet Asset Value(s)
20th Oct 20215:08 pmRNSTransaction in Own Shares
20th Oct 20211:10 pmRNSNet Asset Value(s)
19th Oct 20215:18 pmRNSTransaction in Own Shares
19th Oct 202112:28 pmRNSNet Asset Value(s)
18th Oct 20215:03 pmRNSTransaction in Own Shares
18th Oct 202112:31 pmRNSGearing disclosure
18th Oct 202111:48 amRNSNet Asset Value(s)
15th Oct 20215:05 pmRNSTransaction in Own Shares
15th Oct 202111:51 amRNSNet Asset Value(s)
14th Oct 20215:29 pmRNSTransaction in Own Shares
14th Oct 202112:03 pmRNSPortfolio disclosure
14th Oct 202111:48 amRNSNet Asset Value(s)
13th Oct 20215:00 pmRNSTransaction in Own Shares
13th Oct 202112:23 pmRNSNet Asset Value(s)
12th Oct 20215:54 pmRNSTransaction in Own Shares
12th Oct 202112:42 pmRNSNet Asset Value(s)
12th Oct 20218:00 amRNSEdison issues review on Murray International Trust
11th Oct 20215:13 pmRNSTransaction in Own Shares
11th Oct 202112:22 pmRNSGearing disclosure
11th Oct 202111:22 amRNSNet Asset Value(s)
8th Oct 20215:17 pmRNSTransaction in Own Shares
8th Oct 202112:47 pmRNSNet Asset Value(s)
7th Oct 20215:23 pmRNSTransaction in Own Shares
7th Oct 202112:29 pmRNSNet Asset Value(s)
6th Oct 20215:13 pmRNSTransaction in Own Shares
6th Oct 20213:09 pmRNSMonth End Net Asset Value(s)
6th Oct 202111:03 amRNSNet Asset Value(s)
5th Oct 20215:17 pmRNSTransaction in Own Shares
5th Oct 202111:29 amRNSNet Asset Value(s)
4th Oct 20215:29 pmRNSTransaction in Own Shares
4th Oct 20214:52 pmRNSQuarterly disclosure
4th Oct 20213:01 pmRNSGearing disclosure
4th Oct 202112:30 pmRNSNet Asset Value(s)
1st Oct 202110:23 amRNSTotal Voting Rights
30th Sep 20215:17 pmRNSTransaction in Own Shares
30th Sep 20211:58 pmRNSNet Asset Value(s)
29th Sep 20215:18 pmRNSTransaction in Own Shares

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.