Murray International Trust PLC (MYI) RNS Announcements

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Murray International Trust PLC (MYI) RNS Announcements | Ticker

Date	Time	Date	TitleTitle (filtered)
17:08:03	17:08:03	26 May 2026	Issue of Equity	Issue of Equity
14:45:47	14:45:47	26 May 2026	Gearing Disclosures	Gearing Disclosures
12:19:10	12:19:10	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	17:09:16	22 May 2026	Issue of Equity	Issue of Equity
22/05/26	12:09:57	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	11:30:17	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	12:16:10	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	11:37:52	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	16:41:16	18 May 2026	Gearing disclosure	Gearing disclosure
18/05/26	16:36:33	18 May 2026	Issue of Equity	Issue of Equity
18/05/26	12:15:39	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	12:29:08	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	10:53:20	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	11:19:25	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	09:09:02	13 May 2026	Portfolio disclosure	Portfolio disclosure
12/05/26	12:35:05	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	12:33:32	11 May 2026	Gearing disclosure	Gearing disclosure
11/05/26	11:31:03	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
08/05/26	11:55:13	8 May 2026	Net Asset Value(s)	Net Asset Value(s)
07/05/26	14:00:02	7 May 2026	Month End Net Asset Value(s)	Month End Net Asset Value(s)
07/05/26	10:46:16	7 May 2026	Net Asset Value(s)	Net Asset Value(s)
06/05/26	11:57:47	6 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	14:05:03	5 May 2026	Gearing disclosure	Gearing disclosure
05/05/26	10:44:06	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	10:00:13	1 May 2026	Total Voting Rights	Total Voting Rights
30/04/26	11:32:03	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
29/04/26	11:09:38	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
28/04/26	11:25:51	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
27/04/26	16:36:26	27 Apr 2026	Issue of Equity	Issue of Equity
27/04/26	15:09:19	27 Apr 2026	Gearing disclosure	Gearing disclosure
27/04/26	11:52:30	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
24/04/26	11:25:16	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
23/04/26	16:28:31	23 Apr 2026	Result of AGM	Result of AGM
23/04/26	11:26:14	23 Apr 2026	First Interim Dividend	First Interim Dividend
23/04/26	10:50:44	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
22/04/26	16:37:28	22 Apr 2026	Issue of Equity	Issue of Equity
22/04/26	11:31:48	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
21/04/26	17:11:10	21 Apr 2026	Issue of Equity	Issue of Equity
21/04/26	11:35:59	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
21/04/26	09:26:30	21 Apr 2026	Issue of Equity	Issue of Equity
20/04/26	13:14:09	20 Apr 2026	Gearing Disclosures	Gearing Disclosures
20/04/26	12:18:07	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
17/04/26	17:12:40	17 Apr 2026	Issue of Equity	Issue of Equity
17/04/26	11:36:19	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
16/04/26	17:07:55	16 Apr 2026	Issue of Equity	Issue of Equity
16/04/26	10:41:25	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
15/04/26	16:42:53	15 Apr 2026	Issue of Equity	Issue of Equity
15/04/26	11:10:33	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
14/04/26	17:12:43	14 Apr 2026	Issue of Equity	Issue of Equity
14/04/26	11:05:42	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 2,158 announcements

Date	Time	Date	TitleTitle (filtered)
17:08:03	17:08:03	26 May 2026	Issue of Equity	Issue of Equity
14:45:47	14:45:47	26 May 2026	Gearing Disclosures	Gearing Disclosures
12:19:10	12:19:10	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	17:09:16	22 May 2026	Issue of Equity	Issue of Equity
22/05/26	12:09:57	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	11:30:17	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	12:16:10	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	11:37:52	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	16:41:16	18 May 2026	Gearing disclosure	Gearing disclosure
18/05/26	16:36:33	18 May 2026	Issue of Equity	Issue of Equity
18/05/26	12:15:39	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	12:29:08	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	10:53:20	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	11:19:25	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	09:09:02	13 May 2026	Portfolio disclosure	Portfolio disclosure
12/05/26	12:35:05	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	12:33:32	11 May 2026	Gearing disclosure	Gearing disclosure
11/05/26	11:31:03	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
08/05/26	11:55:13	8 May 2026	Net Asset Value(s)	Net Asset Value(s)
07/05/26	14:00:02	7 May 2026	Month End Net Asset Value(s)	Month End Net Asset Value(s)
07/05/26	10:46:16	7 May 2026	Net Asset Value(s)	Net Asset Value(s)
06/05/26	11:57:47	6 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	14:05:03	5 May 2026	Gearing disclosure	Gearing disclosure
05/05/26	10:44:06	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	10:00:13	1 May 2026	Total Voting Rights	Total Voting Rights
30/04/26	11:32:03	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
29/04/26	11:09:38	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
28/04/26	11:25:51	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
27/04/26	16:36:26	27 Apr 2026	Issue of Equity	Issue of Equity
27/04/26	15:09:19	27 Apr 2026	Gearing disclosure	Gearing disclosure
27/04/26	11:52:30	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
24/04/26	11:25:16	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
23/04/26	16:28:31	23 Apr 2026	Result of AGM	Result of AGM
23/04/26	11:26:14	23 Apr 2026	First Interim Dividend	First Interim Dividend
23/04/26	10:50:44	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
22/04/26	16:37:28	22 Apr 2026	Issue of Equity	Issue of Equity
22/04/26	11:31:48	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
21/04/26	17:11:10	21 Apr 2026	Issue of Equity	Issue of Equity
21/04/26	11:35:59	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
21/04/26	09:26:30	21 Apr 2026	Issue of Equity	Issue of Equity
20/04/26	13:14:09	20 Apr 2026	Gearing Disclosures	Gearing Disclosures
20/04/26	12:18:07	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
17/04/26	17:12:40	17 Apr 2026	Issue of Equity	Issue of Equity
17/04/26	11:36:19	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
16/04/26	17:07:55	16 Apr 2026	Issue of Equity	Issue of Equity
16/04/26	10:41:25	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
15/04/26	16:42:53	15 Apr 2026	Issue of Equity	Issue of Equity
15/04/26	11:10:33	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
14/04/26	17:12:43	14 Apr 2026	Issue of Equity	Issue of Equity
14/04/26	11:05:42	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 2,158 announcements

Murray International Trust PLC RNS

Murray International Trust PLC RNS