Murray International Trust (MYI) RNS Announcements

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Date Time Source Announcement
04 Aug 2009 01:12 PM
RNS
Second Interim dividend
04 Aug 2009 12:49 PM
RNS
Net Asset Value(s)
03 Aug 2009 02:38 PM
RNS
Total Voting Rights
31 Jul 2009 12:52 PM
RNS
Net Asset Value(s)
31 Jul 2009 10:23 AM
RNS
Capitalisation Issue of B Ord
30 Jul 2009 12:54 PM
RNS
Net Asset Value(s)
29 Jul 2009 12:48 PM
RNS
Net Asset Value(s)
28 Jul 2009 11:57 AM
RNS
Net Asset Value(s)
27 Jul 2009 12:34 PM
RNS
Net Asset Value(s)
24 Jul 2009 12:42 PM
RNS
Net Asset Value(s)
23 Jul 2009 02:34 PM
RNS
Director/PDMR Shareholding
23 Jul 2009 11:56 AM
RNS
Net Asset Value(s)
22 Jul 2009 12:20 PM
RNS
Net Asset Value(s)
21 Jul 2009 12:46 PM
RNS
Net Asset Value(s)
20 Jul 2009 02:06 PM
RNS
Net Asset Value(s)
17 Jul 2009 02:27 PM
RNS
Issue of Equity
17 Jul 2009 01:04 PM
RNS
Net Asset Value(s)
17 Jul 2009 10:29 AM
RNS
Director/PDMR Shareholding
16 Jul 2009 02:27 PM
RNS
Issue of Equity
16 Jul 2009 12:38 PM
RNS
Net Asset Value(s)
15 Jul 2009 02:04 PM
RNS
Net Asset Value(s)
14 Jul 2009 01:58 PM
RNS
Net Asset Value(s)
13 Jul 2009 01:06 PM
RNS
Net Asset Value(s)
10 Jul 2009 02:27 PM
RNS
Issue of Equity
10 Jul 2009 01:12 PM
RNS
Net Asset Value(s)
09 Jul 2009 12:32 PM
RNS
Net Asset Value(s)
09 Jul 2009 09:22 AM
RNS
Dispensation from the Model C
08 Jul 2009 12:57 PM
RNS
Net Asset Value(s)
07 Jul 2009 02:26 PM
RNS
Net Asset Value(s)
07 Jul 2009 02:22 PM
RNS
Net Asset Value(s)
06 Jul 2009 01:02 PM
RNS
Net Asset Value(s)
06 Jul 2009 09:02 AM
RNS
Blocklisting Interim Review
06 Jul 2009 09:00 AM
RNS
Blocklisting Interim Review
03 Jul 2009 02:01 PM
RNS
Net Asset Value(s)
02 Jul 2009 05:15 PM
RNS
Quarterly Disclosures
02 Jul 2009 01:09 PM
RNS
Net Asset Value(s)
02 Jul 2009 07:52 AM
RNS
Total Voting Rights
02 Jul 2009 07:49 AM
RNS
Conversion of Securities
30 Jun 2009 02:25 PM
RNS
Net Asset Value(s)
29 Jun 2009 02:28 PM
RNS
Net Asset Value(s)
26 Jun 2009 12:35 PM
RNS
Net Asset Value(s)
25 Jun 2009 12:24 PM
RNS
Net Asset Value(s)
24 Jun 2009 12:19 PM
RNS
Net Asset Value(s)
23 Jun 2009 03:27 PM
RNS
Director/PDMR Shareholding
23 Jun 2009 01:28 PM
RNS
Net Asset Value(s)
22 Jun 2009 02:55 PM
RNS
Net Asset Value(s)
19 Jun 2009 12:47 PM
RNS
Net Asset Value(s)
18 Jun 2009 02:19 PM
RNS
Net Asset Value(s)
17 Jun 2009 03:27 PM
RNS
Issue of Equity
17 Jun 2009 12:26 PM
RNS
Net Asset Value(s)
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