Murray International Trust (MYI) RNS Announcements

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Date Time Source Announcement
08 Feb 2012 04:59 PM
RNS
Issue of Equity
08 Feb 2012 12:41 PM
RNS
Net Asset Value(s)
07 Feb 2012 12:08 PM
RNS
Net Asset Value(s)
06 Feb 2012 04:50 PM
RNS
Issue of Equity
06 Feb 2012 04:08 PM
RNS
Month End Net Asset Value(s)
06 Feb 2012 12:48 PM
RNS
Net Asset Value(s)
03 Feb 2012 04:57 PM
RNS
Issue of Equity
03 Feb 2012 12:25 PM
RNS
Net Asset Value(s)
02 Feb 2012 05:16 PM
RNS
Issue of Equity
02 Feb 2012 12:24 PM
RNS
Net Asset Value(s)
01 Feb 2012 09:00 AM
RNS
Total Voting Rights
31 Jan 2012 11:56 AM
RNS
Net Asset Value(s)
30 Jan 2012 12:10 PM
RNS
Net Asset Value(s)
27 Jan 2012 05:00 PM
RNS
Issue of Equity
27 Jan 2012 05:00 PM
RNS
Issue of Equity
27 Jan 2012 11:55 AM
RNS
Net Asset Value(s)
26 Jan 2012 05:07 PM
RNS
Issue of Equity
26 Jan 2012 01:21 PM
RNS
Net Asset Value(s)
25 Jan 2012 01:46 PM
RNS
Net Asset Value(s)
24 Jan 2012 12:30 PM
RNS
Net Asset Value(s)
24 Jan 2012 12:02 PM
RNS
Director/PDMR Shareholding
23 Jan 2012 04:36 PM
RNS
Issue of Equity
23 Jan 2012 11:10 AM
RNS
Net Asset Value(s)
20 Jan 2012 12:35 PM
RNS
Net Asset Value(s)
19 Jan 2012 11:25 AM
RNS
Net Asset Value(s)
18 Jan 2012 05:42 PM
RNS
Issue of Equity
18 Jan 2012 12:10 PM
RNS
Net Asset Value(s)
17 Jan 2012 12:05 PM
RNS
Net Asset Value(s)
16 Jan 2012 12:15 PM
RNS
Net Asset Value(s)
13 Jan 2012 04:51 PM
RNS
Issue of Equity
13 Jan 2012 10:52 AM
RNS
Net Asset Value(s)
12 Jan 2012 11:41 AM
RNS
Net Asset Value(s)
12 Jan 2012 07:00 AM
RNS
Issue of Equity
11 Jan 2012 01:23 PM
RNS
Net Asset Value(s)
10 Jan 2012 04:58 PM
RNS
Issue of Equity
10 Jan 2012 11:32 AM
RNS
Net Asset Value(s)
10 Jan 2012 10:23 AM
RNS
Blocklisting Interim Review - B Ordinary Share
10 Jan 2012 10:22 AM
RNS
Blocklisting Interim Review
09 Jan 2012 05:00 PM
RNS
Issue of Equity
09 Jan 2012 12:16 PM
RNS
Net Asset Value(s)
06 Jan 2012 05:01 PM
RNS
Month End Net Asset Value(s)
06 Jan 2012 12:07 PM
RNS
Net Asset Value(s)
05 Jan 2012 12:12 PM
RNS
Net Asset Value(s)
05 Jan 2012 10:53 AM
RNS
Quarterly Disclsoures
04 Jan 2012 03:56 PM
RNS
Compliance with Model Code
04 Jan 2012 01:02 PM
RNS
Net Asset Value(s)
03 Jan 2012 07:00 AM
RNS
Total Voting Rights
30 Dec 2011 11:18 AM
RNS
Net Asset Value(s)
29 Dec 2011 12:25 PM
RNS
Net Asset Value(s)
28 Dec 2011 12:21 PM
RNS
Net Asset Value(s)
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