Murray International Trust (MYI) RNS Announcements

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Date Time Source Announcement
14 Jun 2016 12:13 PM
RNS
Net Asset Value(s)
13 Jun 2016 12:45 PM
RNS
Net Asset Value(s)
10 Jun 2016 11:46 AM
RNS
Net Asset Value(s)
09 Jun 2016 12:33 PM
RNS
Net Asset Value(s)
08 Jun 2016 12:19 PM
RNS
Net Asset Value(s)
07 Jun 2016 12:50 PM
RNS
Net Asset Value(s)
06 Jun 2016 02:51 PM
RNS
Month End Net Asset Value(s)
06 Jun 2016 12:26 PM
RNS
Net Asset Value(s)
03 Jun 2016 11:37 AM
RNS
Net Asset Value(s)
02 Jun 2016 12:43 PM
RNS
Net Asset Value(s)
01 Jun 2016 10:00 AM
RNS
Total Voting Rights
31 May 2016 01:16 PM
RNS
Net Asset Value(s)
27 May 2016 12:40 PM
RNS
Net Asset Value(s)
26 May 2016 11:59 AM
RNS
Net Asset Value(s)
25 May 2016 05:15 PM
RNS
Issue of Equity from Treasury
25 May 2016 11:36 AM
RNS
Net Asset Value(s)
24 May 2016 05:38 PM
RNS
Issue of Equity
24 May 2016 12:16 PM
RNS
Net Asset Value(s)
23 May 2016 05:05 PM
RNS
Issue of Equity
23 May 2016 12:46 PM
RNS
Net Asset Value(s)
20 May 2016 12:11 PM
RNS
Director/PDMR Shareholding
20 May 2016 11:51 AM
RNS
Net Asset Value(s)
19 May 2016 11:23 AM
RNS
Net Asset Value(s)
19 May 2016 10:46 AM
RNS
B Ordinary Share Capitalisation Issue
18 May 2016 02:23 PM
RNS
Net Asset Value(s)
17 May 2016 11:33 AM
RNS
Net Asset Value(s)
17 May 2016 10:39 AM
RNS
Portfolio Disclosures
16 May 2016 12:12 PM
RNS
Net Asset Value(s)
16 May 2016 11:47 AM
RNS
New Loan Facility
13 May 2016 01:33 PM
RNS
Net Asset Value(s)
13 May 2016 12:03 PM
RNS
Block listing Interim Review
12 May 2016 12:36 PM
RNS
Net Asset Value(s)
11 May 2016 03:13 PM
RNS
Capitalisation of B Ordinary shares
11 May 2016 01:10 PM
RNS
Net Asset Value(s)
10 May 2016 12:14 PM
RNS
Net Asset Value(s)
09 May 2016 12:31 PM
RNS
Net Asset Value(s)
06 May 2016 01:30 PM
RNS
Month End Net Asset Value(s)
06 May 2016 12:11 PM
RNS
Net Asset Value(s)
05 May 2016 11:58 AM
RNS
Net Asset Value(s)
04 May 2016 12:39 PM
RNS
Net Asset Value(s)
29 Apr 2016 12:15 PM
RNS
Net Asset Value(s)
28 Apr 2016 02:17 PM
RNS
Result of Reconvened Ordinary Class Meeting
28 Apr 2016 12:42 PM
RNS
Net Asset Value(s)
27 Apr 2016 12:13 PM
RNS
Net Asset Value(s)
26 Apr 2016 04:08 PM
RNS
Result of AGM and Class Meetings
26 Apr 2016 12:55 PM
RNS
Net Asset Value(s)
26 Apr 2016 12:30 PM
RNS
Appointment of New Director
26 Apr 2016 12:30 PM
RNS
First Interim Dividend
25 Apr 2016 12:46 PM
RNS
Net Asset Value(s)
22 Apr 2016 12:13 PM
RNS
Net Asset Value(s)
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