Murray International Trust (MYI) RNS Announcements

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Date Time Source Announcement
10 Dec 2014 11:52 AM
RNS
Net Asset Value(s)
09 Dec 2014 11:47 AM
RNS
Net Asset Value(s)
08 Dec 2014 01:36 PM
RNS
Net Asset Value(s)
05 Dec 2014 11:07 AM
RNS
Net Asset Value(s)
04 Dec 2014 03:27 PM
RNS
Month End Net Asset Value(s)
04 Dec 2014 12:38 PM
RNS
Net Asset Value(s)
03 Dec 2014 05:04 PM
RNS
Issue of Equity
03 Dec 2014 03:11 PM
RNS
Dividend Declaration
03 Dec 2014 12:08 PM
RNS
Net Asset Value(s)
02 Dec 2014 12:16 PM
RNS
Net Asset Value(s)
01 Dec 2014 02:51 PM
RNS
Total Voting Rights
28 Nov 2014 12:34 PM
RNS
Net Asset Value(s)
27 Nov 2014 12:23 PM
RNS
Net Asset Value(s)
26 Nov 2014 11:46 AM
RNS
Net Asset Value(s)
25 Nov 2014 12:51 PM
RNS
Net Asset Value(s)
24 Nov 2014 01:21 PM
RNS
Net Asset Value(s)
21 Nov 2014 03:33 PM
RNS
Blocklisting Interim Review
21 Nov 2014 11:39 AM
RNS
Net Asset Value(s)
20 Nov 2014 11:36 AM
RNS
Net Asset Value(s)
19 Nov 2014 02:31 PM
RNS
Director/PDMR Shareholding
19 Nov 2014 12:34 PM
RNS
Net Asset Value(s)
18 Nov 2014 04:46 PM
RNS
Issue of Equity
18 Nov 2014 03:39 PM
RNS
Holding(s) in Company
18 Nov 2014 12:29 PM
RNS
Net Asset Value(s)
17 Nov 2014 05:12 PM
RNS
Issue of Equity
17 Nov 2014 02:10 PM
RNS
Net Asset Value(s)
17 Nov 2014 11:55 AM
RNS
B Ordinary Share Capitalisation Issue
14 Nov 2014 04:34 PM
RNS
Issue of Equity
14 Nov 2014 12:10 PM
RNS
Net Asset Value(s)
14 Nov 2014 10:47 AM
RNS
Portfolio Disclosures
13 Nov 2014 05:12 PM
RNS
Issue of Equity
13 Nov 2014 12:22 PM
RNS
Net Asset Value(s)
12 Nov 2014 05:02 PM
RNS
Issue of Equity
12 Nov 2014 12:30 PM
RNS
Net Asset Value(s)
11 Nov 2014 05:05 PM
RNS
Issue of Equity
11 Nov 2014 11:13 AM
RNS
Net Asset Value(s)
10 Nov 2014 12:24 PM
RNS
Net Asset Value(s)
10 Nov 2014 11:51 AM
RNS
Replacement B Ordinary Share Capitalisation Ratio
10 Nov 2014 10:22 AM
RNS
B Ordinary Share Capitalisation Ratio
07 Nov 2014 12:19 PM
RNS
Net Asset Value(s)
06 Nov 2014 04:55 PM
RNS
Issue of Equity
06 Nov 2014 04:21 PM
RNS
Month End Net Asset Value(s)
06 Nov 2014 12:14 PM
RNS
Net Asset Value(s)
06 Nov 2014 10:48 AM
RNS
Ordinary Share Blocklisting
05 Nov 2014 04:55 PM
RNS
Issue of Equity
05 Nov 2014 02:15 PM
RNS
Net Asset Value(s)
04 Nov 2014 05:06 PM
RNS
Issue of Equity
04 Nov 2014 12:48 PM
RNS
Net Asset Value(s)
03 Nov 2014 05:22 PM
RNS
Issue of Equity
03 Nov 2014 03:09 PM
RNS
Total Voting Rights
UK 100

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