Murray International Trust (MYI) RNS Announcements

Add to Alert list
Date Time Source Announcement
08 Aug 2014 12:05 PM
RNS
Net Asset Value(s)
07 Aug 2014 05:03 PM
RNS
Issue of Equity
07 Aug 2014 02:51 PM
RNS
Month End Net Asset Value(s)
07 Aug 2014 01:01 PM
RNS
Net Asset Value(s)
06 Aug 2014 05:04 PM
RNS
Issue of Equity
06 Aug 2014 11:12 AM
RNS
Net Asset Value(s)
06 Aug 2014 10:11 AM
RNS
B Ordinary Share Capitalisation Ratio
05 Aug 2014 03:08 PM
RNS
Second Interim Dividend
05 Aug 2014 01:18 PM
RNS
Net Asset Value(s)
04 Aug 2014 11:59 AM
RNS
Net Asset Value(s)
01 Aug 2014 10:47 AM
RNS
Total Voting Rights
31 Jul 2014 12:53 PM
RNS
Net Asset Value(s)
30 Jul 2014 04:56 PM
RNS
Issue of Equity
30 Jul 2014 11:45 AM
RNS
Net Asset Value(s)
29 Jul 2014 04:26 PM
RNS
Issue of Equity
29 Jul 2014 12:34 PM
RNS
Net Asset Value(s)
28 Jul 2014 12:34 PM
RNS
Net Asset Value(s)
25 Jul 2014 12:01 PM
RNS
Net Asset Value(s)
24 Jul 2014 11:47 AM
RNS
Net Asset Value(s)
23 Jul 2014 11:58 AM
RNS
Net Asset Value(s)
22 Jul 2014 05:43 PM
RNS
Issue of Equity
22 Jul 2014 11:56 AM
RNS
Net Asset Value(s)
21 Jul 2014 12:03 PM
RNS
Net Asset Value(s)
18 Jul 2014 12:21 PM
RNS
Net Asset Value(s)
17 Jul 2014 12:03 PM
RNS
Net Asset Value(s)
16 Jul 2014 11:16 AM
RNS
Net Asset Value(s)
15 Jul 2014 11:18 AM
RNS
Net Asset Value(s)
14 Jul 2014 04:22 PM
RNS
AIFMD Arrangements
14 Jul 2014 11:41 AM
RNS
Net Asset Value(s)
11 Jul 2014 05:09 PM
RNS
Issue of Equity
11 Jul 2014 03:10 PM
RNS
Portfolio Disclosures
11 Jul 2014 12:08 PM
RNS
Net Asset Value(s)
10 Jul 2014 11:46 AM
RNS
Net Asset Value(s)
09 Jul 2014 12:03 PM
RNS
Net Asset Value(s)
08 Jul 2014 12:02 PM
RNS
Net Asset Value(s)
07 Jul 2014 01:02 PM
RNS
Monthly
07 Jul 2014 12:09 PM
RNS
Net Asset Value(s)
04 Jul 2014 12:22 PM
RNS
Net Asset Value(s)
03 Jul 2014 10:43 AM
RNS
Net Asset Value(s)
02 Jul 2014 03:00 PM
RNS
Compliance with Model Code
02 Jul 2014 02:34 PM
RNS
Quarterly Disclosures
02 Jul 2014 12:35 PM
RNS
Net Asset Value(s)
01 Jul 2014 12:08 PM
RNS
Total Voting Rights
30 Jun 2014 12:13 PM
RNS
Net Asset Value(s)
27 Jun 2014 01:17 PM
RNS
Net Asset Value(s)
27 Jun 2014 10:14 AM
RNS
Conversion of B Ordinary Shares
26 Jun 2014 12:24 PM
RNS
Net Asset Value(s)
25 Jun 2014 04:17 PM
RNS
Net Asset Value(s)
24 Jun 2014 12:00 PM
RNS
Net Asset Value(s)
23 Jun 2014 01:28 PM
RNS
Net Asset Value(s)
UK 100