Murray International Trust (MYI) RNS Announcements

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Date Time Source Announcement
08 May 2024 12:54 PM
RNS
Net Asset Value(s)
07 May 2024 05:27 PM
RNS
Month End Net Asset Value(s)
07 May 2024 12:49 PM
RNS
Gearing disclosure
07 May 2024 12:26 PM
RNS
Net Asset Value(s)
03 May 2024 12:54 PM
RNS
Net Asset Value(s)
02 May 2024 12:59 PM
RNS
Net Asset Value(s)
01 May 2024 10:59 AM
RNS
Total Voting Rights
30 Apr 2024 05:24 PM
RNS
Transaction in Own Shares
30 Apr 2024 12:55 PM
RNS
Net Asset Value(s)
30 Apr 2024 11:20 AM
RNS
Gearing disclosure
29 Apr 2024 05:39 PM
RNS
Transaction in Own Shares
29 Apr 2024 12:38 PM
RNS
Net Asset Value(s)
26 Apr 2024 05:30 PM
RNS
Transaction in Own Shares
26 Apr 2024 12:45 PM
RNS
Net Asset Value(s)
25 Apr 2024 05:33 PM
RNS
Transaction in Own Shares
25 Apr 2024 01:27 PM
RNS
Net Asset Value(s)
24 Apr 2024 05:48 PM
RNS
Transaction in Own Shares
24 Apr 2024 12:11 PM
RNS
Net Asset Value(s)
23 Apr 2024 05:22 PM
RNS
Transaction in Own Shares
23 Apr 2024 12:47 PM
RNS
Net Asset Value(s)
22 Apr 2024 05:15 PM
RNS
Transaction in Own Shares
22 Apr 2024 02:04 PM
RNS
Gearing disclosure
22 Apr 2024 12:18 PM
RNS
Net Asset Value(s)
19 Apr 2024 05:29 PM
RNS
Transaction in Own Shares
19 Apr 2024 03:46 PM
RNS
Result of AGM
19 Apr 2024 12:46 PM
RNS
Net Asset Value(s)
19 Apr 2024 11:40 AM
RNS
First Interim Dividend
18 Apr 2024 05:18 PM
RNS
Transaction in Own Shares
18 Apr 2024 12:36 PM
RNS
Net Asset Value(s)
17 Apr 2024 05:26 PM
RNS
Transaction in Own Shares
17 Apr 2024 12:08 PM
RNS
Net Asset Value(s)
16 Apr 2024 05:04 PM
RNS
Transaction in Own Shares
16 Apr 2024 01:00 PM
RNS
Net Asset Value(s)
16 Apr 2024 12:32 PM
RNS
Holding(s) in Company
15 Apr 2024 05:43 PM
RNS
Portfolio Disclosures
15 Apr 2024 05:15 PM
RNS
Transaction in Own Shares
15 Apr 2024 03:27 PM
RNS
Gearing Disclosures
15 Apr 2024 12:43 PM
RNS
Net Asset Value(s)
12 Apr 2024 05:31 PM
RNS
Transaction in Own Shares
12 Apr 2024 12:56 PM
RNS
Net Asset Value(s)
11 Apr 2024 05:22 PM
RNS
Transaction in Own Shares
11 Apr 2024 12:41 PM
RNS
Net Asset Value(s)
10 Apr 2024 05:55 PM
RNS
Transaction in Own Shares
10 Apr 2024 12:53 PM
RNS
Net Asset Value(s)
09 Apr 2024 05:26 PM
RNS
Transaction in Own Shares
09 Apr 2024 11:59 AM
RNS
Net Asset Value(s)
08 Apr 2024 05:23 PM
RNS
Transaction in Own Shares
08 Apr 2024 02:46 PM
RNS
Gearing disclosure
08 Apr 2024 01:00 PM
RNS
Net Asset Value(s)
08 Apr 2024 11:24 AM
RNS
Replacement Month End Net Asset Value(s)
UK 100

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