Murray International Trust (MYI) RNS Announcements

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Date Time Source Announcement
13 Nov 2012 11:39 AM
RNS
Net Asset Value(s)
12 Nov 2012 05:27 PM
RNS
Issue of Equity
12 Nov 2012 11:27 AM
RNS
Net Asset Value(s)
09 Nov 2012 04:48 PM
RNS
Issue of Equity
09 Nov 2012 12:27 PM
RNS
Net Asset Value(s)
08 Nov 2012 05:13 PM
RNS
Issue of Equity
08 Nov 2012 02:15 PM
RNS
Net Asset Value(s)
07 Nov 2012 05:06 PM
RNS
Issue of Equity
07 Nov 2012 11:23 AM
RNS
Net Asset Value(s)
07 Nov 2012 10:18 AM
RNS
B Ordinary Share Capitalisation Ratio
06 Nov 2012 05:03 PM
RNS
Issue of Equity
06 Nov 2012 04:02 PM
RNS
Month End Net Asset Value(s)
06 Nov 2012 11:57 AM
RNS
Net Asset Value(s)
05 Nov 2012 05:07 PM
RNS
Issue of Equity
05 Nov 2012 12:08 PM
RNS
Net Asset Value(s)
02 Nov 2012 04:57 PM
RNS
Issue of Equity
02 Nov 2012 02:07 PM
RNS
Net Asset Value(s)
01 Nov 2012 05:02 PM
RNS
Issue of Equity
01 Nov 2012 04:00 PM
RNS
Interim Management Statement
01 Nov 2012 11:48 AM
RNS
Total Voting Rights
31 Oct 2012 05:10 PM
RNS
Issue of Equity
31 Oct 2012 12:40 PM
RNS
Net Asset Value(s)
30 Oct 2012 04:55 PM
RNS
Issue of Equity
30 Oct 2012 12:56 PM
RNS
Net Asset Value(s)
29 Oct 2012 05:15 PM
RNS
Issue of Equity
29 Oct 2012 12:01 PM
RNS
Net Asset Value(s)
26 Oct 2012 11:40 AM
RNS
Net Asset Value(s)
25 Oct 2012 11:44 AM
RNS
Net Asset Value(s)
24 Oct 2012 05:01 PM
RNS
Issue of Equity
24 Oct 2012 04:57 PM
RNS
Application for block listing
24 Oct 2012 11:38 AM
RNS
Net Asset Value(s)
24 Oct 2012 10:48 AM
RNS
Director/PDMR Shareholding
23 Oct 2012 04:57 PM
RNS
Issue of Equity
23 Oct 2012 11:55 AM
RNS
Net Asset Value(s)
22 Oct 2012 04:35 PM
RNS
Issue of Equity
22 Oct 2012 01:19 PM
RNS
Net Asset Value(s)
19 Oct 2012 04:59 PM
RNS
Issue of Equity
19 Oct 2012 11:58 AM
RNS
Net Asset Value(s)
18 Oct 2012 05:18 PM
RNS
Issue of Equity
18 Oct 2012 11:42 AM
RNS
Net Asset Value(s)
17 Oct 2012 05:18 PM
RNS
Issue of Equity - Correction
17 Oct 2012 04:58 PM
RNS
Issue of Equity
17 Oct 2012 11:14 AM
RNS
Net Asset Value(s)
16 Oct 2012 05:21 PM
RNS
Issue of Equity
16 Oct 2012 11:14 AM
RNS
Net Asset Value(s)
15 Oct 2012 05:05 PM
RNS
Issue of Equity
15 Oct 2012 11:51 AM
RNS
Net Asset Value(s)
12 Oct 2012 05:06 PM
RNS
Issue of Equity
12 Oct 2012 12:11 PM
RNS
Net Asset Value(s)
11 Oct 2012 05:36 PM
RNS
Replacement - Issue of Equity
UK 100