Murray International Trust (MYI) RNS Announcements

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Date Time Source Announcement
20 Jan 2022 11:58 AM
RNS
Net Asset Value(s)
19 Jan 2022 05:16 PM
RNS
Transaction in Own Shares
19 Jan 2022 11:41 AM
RNS
Net Asset Value(s)
18 Jan 2022 12:22 PM
RNS
Net Asset Value(s)
17 Jan 2022 05:19 PM
RNS
Transaction in Own Shares
17 Jan 2022 04:30 PM
RNS
Compliance with Market Abuse Regulation
17 Jan 2022 04:26 PM
RNS
Gearing disclosure
17 Jan 2022 12:13 PM
RNS
Net Asset Value(s)
17 Jan 2022 11:35 AM
RNS
Portfolio disclosure
14 Jan 2022 05:10 PM
RNS
Transaction in Own Shares
14 Jan 2022 10:25 AM
RNS
Net Asset Value(s)
13 Jan 2022 05:16 PM
RNS
Transaction in Own Shares
13 Jan 2022 11:36 AM
RNS
Net Asset Value(s)
12 Jan 2022 05:13 PM
RNS
Transaction in Own Shares
12 Jan 2022 12:08 PM
RNS
Net Asset Value(s)
11 Jan 2022 05:21 PM
RNS
Transaction in Own Shares
11 Jan 2022 12:04 PM
RNS
Net Asset Value(s)
11 Jan 2022 10:38 AM
RNS
Month End Net Asset Value(s)
10 Jan 2022 05:19 PM
RNS
Transaction in Own Shares
10 Jan 2022 01:20 PM
RNS
Gearing disclosure
10 Jan 2022 11:23 AM
RNS
Net Asset Value(s)
07 Jan 2022 05:20 PM
RNS
Transaction in Own Shares
07 Jan 2022 10:24 AM
RNS
Net Asset Value(s)
06 Jan 2022 10:58 AM
RNS
Net Asset Value(s)
05 Jan 2022 05:16 PM
RNS
Quarterly disclosure
05 Jan 2022 12:09 PM
RNS
Net Asset Value(s)
04 Jan 2022 04:30 PM
RNS
Gearing disclosure
04 Jan 2022 10:38 AM
RNS
Total Voting Rights
31 Dec 2021 12:21 PM
RNS
Net Asset Value(s)
30 Dec 2021 04:30 PM
RNS
Amendment to Management Fee
30 Dec 2021 11:31 AM
RNS
Net Asset Value(s)
29 Dec 2021 03:19 PM
RNS
Gearing disclosure
29 Dec 2021 11:28 AM
RNS
Net Asset Value(s)
24 Dec 2021 11:19 AM
RNS
Net Asset Value(s)
23 Dec 2021 12:48 PM
RNS
Net Asset Value(s)
22 Dec 2021 11:48 AM
RNS
Net Asset Value(s)
21 Dec 2021 05:18 PM
RNS
Transaction in Own Shares
21 Dec 2021 11:42 AM
RNS
Net Asset Value(s)
20 Dec 2021 02:37 PM
RNS
Gearing disclosure
20 Dec 2021 12:07 PM
RNS
Net Asset Value(s)
17 Dec 2021 05:18 PM
RNS
Transaction in Own Shares
17 Dec 2021 12:31 PM
RNS
Net Asset Value(s)
16 Dec 2021 05:22 PM
RNS
Transaction in Own Shares
16 Dec 2021 12:02 PM
RNS
Net Asset Value(s)
15 Dec 2021 05:21 PM
RNS
Transaction in Own Shares
15 Dec 2021 10:52 AM
RNS
Net Asset Value(s)
14 Dec 2021 05:17 PM
RNS
Transaction in Own Shares
14 Dec 2021 05:10 PM
RNS
Portfolio disclosure
14 Dec 2021 04:12 PM
RNS
Block listing Interim Review
14 Dec 2021 12:18 PM
RNS
Net Asset Value(s)
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