Murray International Trust (MYI) RNS Announcements

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Date Time Source Announcement
11 Jan 2021 11:13 AM
RNS
Net Asset Value(s)
08 Jan 2021 11:04 AM
RNS
Net Asset Value(s)
07 Jan 2021 03:12 PM
RNS
Month End Net Asset Value(s)
07 Jan 2021 11:26 AM
RNS
Net Asset Value(s)
06 Jan 2021 12:20 PM
RNS
Net Asset Value(s)
05 Jan 2021 04:53 PM
RNS
Quarterly disclosure
05 Jan 2021 11:28 AM
RNS
Net Asset Value(s)
04 Jan 2021 02:45 PM
RNS
Gearing disclosure
31 Dec 2020 12:35 PM
RNS
Net Asset Value(s)
30 Dec 2020 11:04 AM
RNS
Net Asset Value(s)
29 Dec 2020 02:30 PM
RNS
Gearing Disclosure
29 Dec 2020 12:08 PM
RNS
Net Asset Value(s)
24 Dec 2020 11:30 AM
RNS
Net Asset Value(s)
24 Dec 2020 10:05 AM
RNS
Block listing Interim Review
23 Dec 2020 11:46 AM
RNS
Net Asset Value(s)
22 Dec 2020 11:34 AM
RNS
Net Asset Value(s)
21 Dec 2020 02:34 PM
RNS
Gearing disclosure
21 Dec 2020 11:53 AM
RNS
Net Asset Value(s)
18 Dec 2020 12:09 PM
RNS
Net Asset Value(s)
17 Dec 2020 12:12 PM
RNS
Net Asset Value(s)
16 Dec 2020 10:56 AM
RNS
Net Asset Value(s)
15 Dec 2020 11:14 AM
RNS
Net Asset Value(s)
15 Dec 2020 09:48 AM
RNS
Director/PDMR Shareholding
14 Dec 2020 03:45 PM
RNS
Gearing disclosure
14 Dec 2020 12:19 PM
RNS
Net Asset Value(s)
14 Dec 2020 11:09 AM
RNS
Portfolio disclosure
11 Dec 2020 12:34 PM
RNS
Net Asset Value(s)
10 Dec 2020 12:30 PM
RNS
Net Asset Value(s)
09 Dec 2020 11:05 AM
RNS
Net Asset Value(s)
08 Dec 2020 11:48 AM
RNS
Net Asset Value(s)
07 Dec 2020 12:09 PM
RNS
Gearing Disclosure
07 Dec 2020 11:09 AM
RNS
Net Asset Value(s)
04 Dec 2020 02:42 PM
RNS
Third Interim Dividend
04 Dec 2020 02:30 PM
RNS
Month End Net Asset Value(s)
04 Dec 2020 11:12 AM
RNS
Net Asset Value(s)
03 Dec 2020 12:39 PM
RNS
Net Asset Value(s)
02 Dec 2020 01:15 PM
RNS
Net Asset Value(s)
01 Dec 2020 10:07 AM
RNS
Total Voting Rights
30 Nov 2020 02:57 PM
RNS
Gearing disclosure
30 Nov 2020 11:54 AM
RNS
Net Asset Value(s)
27 Nov 2020 12:47 PM
RNS
Net Asset Value(s)
26 Nov 2020 12:21 PM
RNS
Net Asset Value(s)
25 Nov 2020 12:52 PM
RNS
Net Asset Value(s)
24 Nov 2020 12:41 PM
RNS
Net Asset Value(s)
23 Nov 2020 01:23 PM
RNS
Gearing disclosure
23 Nov 2020 12:50 PM
RNS
Net Asset Value(s)
20 Nov 2020 04:28 PM
RNS
Director/PDMR Shareholding
20 Nov 2020 11:05 AM
RNS
Net Asset Value(s)
19 Nov 2020 11:04 AM
RNS
Net Asset Value(s)
18 Nov 2020 01:24 PM
RNS
Net Asset Value(s)
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