Murray International Trust (MYI) RNS Announcements

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Date Time Source Announcement
18 Jun 2004 01:09 PM
Net Asset Value(s)
17 Jun 2004 02:17 PM
Net Asset Value(s)
16 Jun 2004 12:12 PM
Net Asset Value(s)
15 Jun 2004 01:22 PM
Net Asset Value(s)
14 Jun 2004 12:23 PM
Net Asset Value(s)
11 Jun 2004 01:11 PM
Net Asset Value(s)
10 Jun 2004 12:57 PM
Net Asset Value(s)
09 Jun 2004 12:34 PM
Net Asset Value(s)
08 Jun 2004 05:18 PM
Director Shareholding
08 Jun 2004 05:04 PM
Director Shareholding
08 Jun 2004 12:19 PM
Net Asset Value(s)
07 Jun 2004 02:26 PM
Net Asset Value(s)
04 Jun 2004 02:36 PM
Net Asset Value(s)
03 Jun 2004 12:34 PM
Net Asset Value(s)
03 Jun 2004 10:12 AM
Director Shareholding
02 Jun 2004 03:24 PM
Monthly Portfolio Disclosure
02 Jun 2004 01:13 PM
Net Asset Value(s)
01 Jun 2004 12:27 PM
Net Asset Value(s)
28 May 2004 01:24 PM
Net Asset Value(s)
27 May 2004 02:26 PM
Net Asset Value(s)
26 May 2004 12:57 PM
Net Asset Value(s)
25 May 2004 12:25 PM
Net Asset Value(s)
24 May 2004 05:44 PM
Net Asset Value(s)
21 May 2004 12:39 PM
Net Asset Value(s)
19 May 2004 12:49 PM
Net Asset Value(s)
19 May 2004 10:15 AM
RNS
Additional Listing
18 May 2004 12:36 PM
Net Asset Value(s)
17 May 2004 12:29 PM
Net Asset Value(s)
14 May 2004 02:31 PM
Net Asset Value(s)
13 May 2004 12:43 PM
Net Asset Value(s)
12 May 2004 02:33 PM
Net Asset Value(s)
11 May 2004 12:53 PM
Net Asset Value(s)
10 May 2004 01:02 PM
Net Asset Value(s)
07 May 2004 12:11 PM
Net Asset Value(s)
06 May 2004 02:46 PM
Result of Meeting - Separate Class Meetings
06 May 2004 12:30 PM
Net Asset Value(s)
05 May 2004 02:45 PM
Miscellaneous Monthly Portfolio Disclosure
05 May 2004 02:36 PM
Net Asset Value(s)
04 May 2004 02:59 PM
Director Shareholding
04 May 2004 02:57 PM
Director Shareholding
04 May 2004 02:25 PM
Net Asset Value(s)
30 Apr 2004 11:55 AM
Net Asset Value(s)
30 Apr 2004 11:54 AM
Net Asset Value(s)
29 Apr 2004 03:52 PM
Miscellaneous Quarterly Portfolio Disclosure
29 Apr 2004 03:29 PM
Net Asset Value(s)
28 Apr 2004 01:36 PM
Net Asset Value(s)
27 Apr 2004 12:46 PM
Net Asset Value(s)
26 Apr 2004 01:07 PM
Net Asset Value(s)
23 Apr 2004 01:15 PM
Net Asset Value(s)
22 Apr 2004 01:32 PM
Net Asset Value(s)
UK 100

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