Murray International Trust (MYI) RNS Announcements

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Date Time Source Announcement
05 Jan 2024 02:49 PM
RNS
Month End Net Asset Value(s)
05 Jan 2024 12:28 PM
RNS
Net Asset Value(s)
04 Jan 2024 05:10 PM
RNS
Transaction in Own Shares
04 Jan 2024 12:42 PM
RNS
Net Asset Value(s)
03 Jan 2024 05:28 PM
RNS
Quarterly disclosure
03 Jan 2024 05:07 PM
RNS
Transaction in Own Shares
03 Jan 2024 12:29 PM
RNS
Net Asset Value(s)
02 Jan 2024 05:32 PM
RNS
Transaction in Own Shares
02 Jan 2024 04:00 PM
RNS
Directorate Update
02 Jan 2024 03:03 PM
RNS
Gearing disclosure
02 Jan 2024 11:11 AM
RNS
Total Voting Rights
29 Dec 2023 01:17 PM
RNS
Transaction in Own Shares
29 Dec 2023 01:12 PM
RNS
Net Asset Value(s)
28 Dec 2023 05:10 PM
RNS
Transaction in Own Shares
28 Dec 2023 12:35 PM
RNS
Net Asset Value(s)
27 Dec 2023 05:11 PM
RNS
Transaction in Own Shares
27 Dec 2023 01:42 PM
RNS
Gearing disclosure
27 Dec 2023 12:19 PM
RNS
Net Asset Value(s)
22 Dec 2023 01:19 PM
RNS
Transaction in Own Shares
22 Dec 2023 01:13 PM
RNS
Net Asset Value(s)
21 Dec 2023 12:59 PM
RNS
Net Asset Value(s)
20 Dec 2023 05:20 PM
RNS
Transaction in Own Shares
20 Dec 2023 12:03 PM
RNS
Net Asset Value(s)
19 Dec 2023 05:44 PM
RNS
Transaction in Own Shares
19 Dec 2023 12:12 PM
RNS
Net Asset Value(s)
18 Dec 2023 03:05 PM
RNS
Gearing disclosure
18 Dec 2023 12:53 PM
RNS
Net Asset Value(s)
15 Dec 2023 05:25 PM
RNS
Transaction in Own Shares
15 Dec 2023 12:59 PM
RNS
Net Asset Value(s)
14 Dec 2023 05:21 PM
RNS
Transaction in Own Shares
14 Dec 2023 12:14 PM
RNS
Net Asset Value(s)
14 Dec 2023 11:41 AM
RNS
Portfolio disclosure
13 Dec 2023 05:29 PM
RNS
Transaction in Own Shares
13 Dec 2023 04:29 PM
RNS
Director/PDMR Shareholding
13 Dec 2023 12:13 PM
RNS
Net Asset Value(s)
12 Dec 2023 05:08 PM
RNS
Transaction in Own Shares
12 Dec 2023 12:27 PM
RNS
Net Asset Value(s)
11 Dec 2023 04:40 PM
RNS
Gearing disclosure
11 Dec 2023 01:45 PM
RNS
Net Asset Value(s)
08 Dec 2023 05:26 PM
RNS
Transaction in Own Shares
08 Dec 2023 12:18 PM
RNS
Net Asset Value(s)
07 Dec 2023 01:11 PM
RNS
Net Asset Value(s)
06 Dec 2023 02:45 PM
RNS
Month End Net Asset Value(s)
06 Dec 2023 12:13 PM
RNS
Net Asset Value(s)
05 Dec 2023 12:16 PM
RNS
Net Asset Value(s)
04 Dec 2023 05:20 PM
RNS
Transaction in Own Shares
04 Dec 2023 01:29 PM
RNS
Gearing disclosure
04 Dec 2023 01:01 PM
RNS
Net Asset Value(s)
01 Dec 2023 05:26 PM
RNS
Transaction in Own Shares
01 Dec 2023 04:48 PM
RNS
Third Interim Dividend
UK 100

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