Murray International Trust (MYI) RNS Announcements

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Date Time Source Announcement
30 Jan 2019 04:03 PM
RNS
Issue of Equity
30 Jan 2019 12:09 PM
RNS
Net Asset Value(s)
29 Jan 2019 05:02 PM
RNS
Issue of Equity
29 Jan 2019 12:29 PM
RNS
Net Asset Value(s)
28 Jan 2019 12:23 PM
RNS
Net Asset Value(s)
25 Jan 2019 04:53 PM
RNS
Issue of Equity
25 Jan 2019 01:58 PM
RNS
Compliance with Market Abuse Regualtion
25 Jan 2019 12:58 PM
RNS
Net Asset Value(s)
24 Jan 2019 12:09 PM
RNS
Net Asset Value(s)
23 Jan 2019 12:47 PM
RNS
Net Asset Value(s)
22 Jan 2019 12:32 PM
RNS
Net Asset Value(s)
21 Jan 2019 12:23 PM
RNS
Net Asset Value(s)
18 Jan 2019 04:42 PM
RNS
Issue of Equity
18 Jan 2019 12:01 PM
RNS
Net Asset Value(s)
17 Jan 2019 04:56 PM
RNS
Issue of Equity
17 Jan 2019 11:44 AM
RNS
Net Asset Value(s)
16 Jan 2019 04:58 PM
RNS
Issue of Equity
16 Jan 2019 12:25 PM
RNS
Net Asset Value(s)
15 Jan 2019 05:19 PM
RNS
Portfolio Disclosures
15 Jan 2019 05:04 PM
RNS
Issue of Equity
15 Jan 2019 11:36 AM
RNS
Net Asset Value(s)
14 Jan 2019 12:27 PM
RNS
Net Asset Value(s)
11 Jan 2019 01:00 PM
RNS
Net Asset Value(s)
10 Jan 2019 04:49 PM
RNS
Issue of Equity
10 Jan 2019 11:57 AM
RNS
Net Asset Value(s)
09 Jan 2019 05:04 PM
RNS
Issue of Equity
09 Jan 2019 11:51 AM
RNS
Net Asset Value(s)
08 Jan 2019 04:48 PM
RNS
Issue of Equity
08 Jan 2019 12:18 PM
RNS
Net Asset Value(s)
07 Jan 2019 04:06 PM
RNS
Month End Net Asset Value(s)
07 Jan 2019 12:37 PM
RNS
Net Asset Value(s)
04 Jan 2019 12:56 PM
RNS
Net Asset Value(s)
03 Jan 2019 03:37 PM
RNS
Quarterly Disclosure
03 Jan 2019 11:57 AM
RNS
Net Asset Value(s)
31 Dec 2018 12:55 PM
RNS
Net Asset Value(s)
28 Dec 2018 01:01 PM
RNS
Net Asset Value(s)
27 Dec 2018 12:17 PM
RNS
Net Asset Value(s)
24 Dec 2018 01:22 PM
RNS
Net Asset Value(s)
21 Dec 2018 01:00 PM
RNS
Net Asset Value(s)
20 Dec 2018 02:32 PM
RNS
Amendment to Management Fee
20 Dec 2018 01:00 PM
RNS
Net Asset Value(s)
19 Dec 2018 11:52 AM
RNS
Net Asset Value(s)
18 Dec 2018 12:46 PM
RNS
Net Asset Value(s)
17 Dec 2018 12:28 PM
RNS
Net Asset Value(s)
14 Dec 2018 11:56 AM
RNS
Net Asset Value(s)
14 Dec 2018 11:38 AM
RNS
Portfolio Disclosures
13 Dec 2018 12:50 PM
RNS
Net Asset Value(s)
12 Dec 2018 11:57 AM
RNS
Net Asset Value(s)
11 Dec 2018 12:53 PM
RNS
Net Asset Value(s)
11 Dec 2018 12:00 PM
RNS
AIFM Name Change
UK 100

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