Murray International Trust (MYI) RNS Announcements

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Date Time Source Announcement
20 Jun 2011 11:24 AM
RNS
Net Asset Value(s)
17 Jun 2011 04:25 PM
RNS
Issue of Equity
17 Jun 2011 12:18 PM
RNS
Net Asset Value(s)
17 Jun 2011 07:00 AM
RNS
Directorate Change
16 Jun 2011 05:31 PM
RNS
Issue of Equity
16 Jun 2011 12:02 PM
RNS
Net Asset Value(s)
15 Jun 2011 01:53 PM
RNS
Net Asset Value(s)
14 Jun 2011 11:45 AM
RNS
Net Asset Value(s)
14 Jun 2011 10:10 AM
RNS
Issue of Equity
13 Jun 2011 11:41 AM
RNS
Net Asset Value(s)
10 Jun 2011 11:46 AM
RNS
Net Asset Value(s)
09 Jun 2011 05:04 PM
RNS
Issue of Equity
09 Jun 2011 11:51 AM
RNS
Net Asset Value(s)
08 Jun 2011 05:20 PM
RNS
Issue of Equity
08 Jun 2011 12:55 PM
RNS
Net Asset Value(s)
07 Jun 2011 04:58 PM
RNS
Issue of Equity
07 Jun 2011 12:13 PM
RNS
Net Asset Value(s)
06 Jun 2011 05:08 PM
RNS
Issue of Equity
06 Jun 2011 03:45 PM
RNS
Month End Net Asset Value(s)
06 Jun 2011 11:48 AM
RNS
Net Asset Value(s)
03 Jun 2011 12:11 PM
RNS
Net Asset Value(s)
02 Jun 2011 01:01 PM
RNS
Net Asset Value(s)
31 May 2011 05:39 PM
RNS
Total Voting Rights
31 May 2011 05:05 PM
RNS
Issue of Equity
31 May 2011 12:01 PM
RNS
Net Asset Value(s)
27 May 2011 05:00 PM
RNS
Issue of Equity
27 May 2011 12:34 PM
RNS
Net Asset Value(s)
26 May 2011 12:23 PM
RNS
Net Asset Value(s)
25 May 2011 04:25 PM
RNS
Issue of Equity
25 May 2011 01:10 PM
RNS
Net Asset Value(s)
24 May 2011 04:12 PM
RNS
Director/PDMR Shareholding
24 May 2011 01:06 PM
RNS
Net Asset Value(s)
24 May 2011 08:17 AM
RNS
Issue of Equity
23 May 2011 11:07 AM
RNS
Net Asset Value(s)
20 May 2011 01:51 PM
RNS
Net Asset Value(s)
19 May 2011 12:47 PM
RNS
Net Asset Value(s)
18 May 2011 01:26 PM
RNS
Net Asset Value(s)
17 May 2011 11:52 AM
RNS
Net Asset Value(s)
16 May 2011 05:26 PM
RNS
Director/PDMR Shareholding
16 May 2011 05:25 PM
RNS
Issue of Equity
16 May 2011 11:41 AM
RNS
Net Asset Value(s)
16 May 2011 10:30 AM
RNS
Issue of B Ord Shares
13 May 2011 12:46 PM
RNS
Net Asset Value(s)
13 May 2011 10:34 AM
RNS
Capitalisation Issue of B Ord Shares
12 May 2011 12:07 PM
RNS
Net Asset Value(s)
11 May 2011 12:57 PM
RNS
Net Asset Value(s)
10 May 2011 12:21 PM
RNS
Net Asset Value(s)
09 May 2011 12:34 PM
RNS
Net Asset Value(s)
06 May 2011 05:32 PM
RNS
Month End Net Asset Value(s)
06 May 2011 05:05 PM
RNS
Issue of Equity
UK 100