Murray International Trust PLC (MYI) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
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)
13/04/26	17:05:55	13 Apr 2026	Issue of Equity	Issue of Equity
13/04/26	15:07:01	13 Apr 2026	Gearing disclosure	Gearing disclosure
13/04/26	12:26:17	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
13/04/26	09:04:39	13 Apr 2026	Portfolio disclosure	Portfolio disclosure
10/04/26	11:58:57	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
09/04/26	11:23:09	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
08/04/26	14:00:02	8 Apr 2026	Month End Net Asset Value(s)	Month End Net Asset Value(s)
08/04/26	11:45:37	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
07/04/26	13:14:14	7 Apr 2026	Gearing Disclosure	Gearing Disclosure
07/04/26	12:19:41	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
02/04/26	15:11:44	2 Apr 2026	Quarterly Disclosure	Quarterly Disclosure
02/04/26	11:51:25	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
31/03/26	11:58:01	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
30/03/26	15:13:47	30 Mar 2026	Gearing disclosure	Gearing disclosure
30/03/26	12:16:21	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/03/26	11:54:08	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
26/03/26	11:51:51	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
25/03/26	11:42:05	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
24/03/26	15:07:16	24 Mar 2026	Online Investor Presentation-9 April 2026 at 11am	Online Investor Presentation-9 April 2026 at 11am
24/03/26	11:18:49	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
24/03/26	10:42:51	24 Mar 2026	Gearing Disclosures	Gearing Disclosures
23/03/26	12:17:45	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 101–150 of 2,236 announcements

Date	Time	Date	TitleTitle (filtered)
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)
13/04/26	17:05:55	13 Apr 2026	Issue of Equity	Issue of Equity
13/04/26	15:07:01	13 Apr 2026	Gearing disclosure	Gearing disclosure
13/04/26	12:26:17	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
13/04/26	09:04:39	13 Apr 2026	Portfolio disclosure	Portfolio disclosure
10/04/26	11:58:57	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
09/04/26	11:23:09	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
08/04/26	14:00:02	8 Apr 2026	Month End Net Asset Value(s)	Month End Net Asset Value(s)
08/04/26	11:45:37	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
07/04/26	13:14:14	7 Apr 2026	Gearing Disclosure	Gearing Disclosure
07/04/26	12:19:41	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
02/04/26	15:11:44	2 Apr 2026	Quarterly Disclosure	Quarterly Disclosure
02/04/26	11:51:25	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
31/03/26	11:58:01	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
30/03/26	15:13:47	30 Mar 2026	Gearing disclosure	Gearing disclosure
30/03/26	12:16:21	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/03/26	11:54:08	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
26/03/26	11:51:51	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
25/03/26	11:42:05	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
24/03/26	15:07:16	24 Mar 2026	Online Investor Presentation-9 April 2026 at 11am	Online Investor Presentation-9 April 2026 at 11am
24/03/26	11:18:49	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
24/03/26	10:42:51	24 Mar 2026	Gearing Disclosures	Gearing Disclosures
23/03/26	12:17:45	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 101–150 of 2,236 announcements

Date	Time	Date	TitleTitle (filtered)
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)
13/04/26	17:05:55	13 Apr 2026	Issue of Equity	Issue of Equity
13/04/26	15:07:01	13 Apr 2026	Gearing disclosure	Gearing disclosure
13/04/26	12:26:17	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
13/04/26	09:04:39	13 Apr 2026	Portfolio disclosure	Portfolio disclosure
10/04/26	11:58:57	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
09/04/26	11:23:09	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
08/04/26	14:00:02	8 Apr 2026	Month End Net Asset Value(s)	Month End Net Asset Value(s)
08/04/26	11:45:37	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
07/04/26	13:14:14	7 Apr 2026	Gearing Disclosure	Gearing Disclosure
07/04/26	12:19:41	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
02/04/26	15:11:44	2 Apr 2026	Quarterly Disclosure	Quarterly Disclosure
02/04/26	11:51:25	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
31/03/26	11:58:01	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
30/03/26	15:13:47	30 Mar 2026	Gearing disclosure	Gearing disclosure
30/03/26	12:16:21	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/03/26	11:54:08	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
26/03/26	11:51:51	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
25/03/26	11:42:05	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
24/03/26	15:07:16	24 Mar 2026	Online Investor Presentation-9 April 2026 at 11am	Online Investor Presentation-9 April 2026 at 11am
24/03/26	11:18:49	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
24/03/26	10:42:51	24 Mar 2026	Gearing Disclosures	Gearing Disclosures
23/03/26	12:17:45	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 101–150 of 2,236 announcements

Date	Time	Date	TitleTitle (filtered)
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)
13/04/26	17:05:55	13 Apr 2026	Issue of Equity	Issue of Equity
13/04/26	15:07:01	13 Apr 2026	Gearing disclosure	Gearing disclosure
13/04/26	12:26:17	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
13/04/26	09:04:39	13 Apr 2026	Portfolio disclosure	Portfolio disclosure
10/04/26	11:58:57	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
09/04/26	11:23:09	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
08/04/26	14:00:02	8 Apr 2026	Month End Net Asset Value(s)	Month End Net Asset Value(s)
08/04/26	11:45:37	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
07/04/26	13:14:14	7 Apr 2026	Gearing Disclosure	Gearing Disclosure
07/04/26	12:19:41	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
02/04/26	15:11:44	2 Apr 2026	Quarterly Disclosure	Quarterly Disclosure
02/04/26	11:51:25	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
31/03/26	11:58:01	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
30/03/26	15:13:47	30 Mar 2026	Gearing disclosure	Gearing disclosure
30/03/26	12:16:21	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/03/26	11:54:08	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
26/03/26	11:51:51	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
25/03/26	11:42:05	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
24/03/26	15:07:16	24 Mar 2026	Online Investor Presentation-9 April 2026 at 11am	Online Investor Presentation-9 April 2026 at 11am
24/03/26	11:18:49	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
24/03/26	10:42:51	24 Mar 2026	Gearing Disclosures	Gearing Disclosures
23/03/26	12:17:45	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 101–150 of 2,236 announcements

Murray International Trust PLC RNS

Murray International Trust PLC RNS