Murray International Trust PLC (MYI) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
14/12/21	12:18:55	14 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
13/12/21	17:39:56	13 Dec 2021	Transaction in Own Shares	Transaction in Own Shares
13/12/21	16:20:52	13 Dec 2021	Gearing disclosure	Gearing disclosure
13/12/21	12:28:51	13 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
10/12/21	17:16:54	10 Dec 2021	Transaction in Own Shares	Transaction in Own Shares
10/12/21	12:18:44	10 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
09/12/21	17:07:12	9 Dec 2021	Transaction in Own Shares	Transaction in Own Shares
09/12/21	11:37:08	9 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
08/12/21	17:09:27	8 Dec 2021	Transaction in Own Shares	Transaction in Own Shares
08/12/21	12:08:12	8 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
07/12/21	17:15:01	7 Dec 2021	Transaction in Own Shares	Transaction in Own Shares
07/12/21	13:02:04	7 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
07/12/21	12:06:26	7 Dec 2021	Month End Net Asset Value(s)	Month End Net Asset Value(s)
06/12/21	17:13:19	6 Dec 2021	Transaction in Own Shares	Transaction in Own Shares
06/12/21	14:15:55	6 Dec 2021	Gearing Disclosure	Gearing Disclosure
06/12/21	12:59:09	6 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
03/12/21	17:44:53	3 Dec 2021	Transaction in Own Shares	Transaction in Own Shares
03/12/21	15:28:35	3 Dec 2021	Third Interim Dividend	Third Interim Dividend
03/12/21	12:53:08	3 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
02/12/21	12:58:35	2 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
01/12/21	17:14:22	1 Dec 2021	Transaction in Own Shares	Transaction in Own Shares
01/12/21	09:51:19	1 Dec 2021	Total Voting Rights	Total Voting Rights
30/11/21	13:29:24	30 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
29/11/21	16:58:19	29 Nov 2021	Transaction in Own Shares	Transaction in Own Shares
29/11/21	15:04:30	29 Nov 2021	Gearing disclosure	Gearing disclosure
29/11/21	12:35:41	29 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
26/11/21	13:00:46	26 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
25/11/21	17:24:59	25 Nov 2021	Transaction in Own Shares	Transaction in Own Shares
25/11/21	11:41:14	25 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
24/11/21	17:00:46	24 Nov 2021	Transaction in Own Shares	Transaction in Own Shares
24/11/21	11:25:30	24 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
23/11/21	17:23:15	23 Nov 2021	Transaction in Own Shares	Transaction in Own Shares
23/11/21	11:17:17	23 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
23/11/21	09:01:10	23 Nov 2021	Director/PDMR Shareholding	Director/PDMR Shareholding
22/11/21	17:16:22	22 Nov 2021	Transaction in Own Shares	Transaction in Own Shares
22/11/21	13:18:37	22 Nov 2021	Gearing disclosure	Gearing disclosure
22/11/21	12:33:18	22 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
19/11/21	17:29:11	19 Nov 2021	Transaction in Own Shares	Transaction in Own Shares
19/11/21	11:25:25	19 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
18/11/21	17:10:06	18 Nov 2021	Transaction in Own Shares	Transaction in Own Shares
18/11/21	12:53:48	18 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
17/11/21	17:12:55	17 Nov 2021	Transaction in Own Shares	Transaction in Own Shares
17/11/21	12:34:08	17 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
16/11/21	17:23:10	16 Nov 2021	Transaction in Own Shares	Transaction in Own Shares
16/11/21	11:54:35	16 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
15/11/21	17:04:35	15 Nov 2021	Transaction in Own Shares	Transaction in Own Shares
15/11/21	14:59:45	15 Nov 2021	Gearing Disclosure	Gearing Disclosure
15/11/21	13:11:56	15 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
12/11/21	17:14:54	12 Nov 2021	Transaction in Own Shares	Transaction in Own Shares
12/11/21	16:11:41	12 Nov 2021	Portfolio disclosure	Portfolio disclosure

Showing 2051–2100 of 2,228 announcements

Date	Time	Date	TitleTitle (filtered)
14/12/21	12:18:55	14 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
13/12/21	17:39:56	13 Dec 2021	Transaction in Own Shares	Transaction in Own Shares
13/12/21	16:20:52	13 Dec 2021	Gearing disclosure	Gearing disclosure
13/12/21	12:28:51	13 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
10/12/21	17:16:54	10 Dec 2021	Transaction in Own Shares	Transaction in Own Shares
10/12/21	12:18:44	10 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
09/12/21	17:07:12	9 Dec 2021	Transaction in Own Shares	Transaction in Own Shares
09/12/21	11:37:08	9 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
08/12/21	17:09:27	8 Dec 2021	Transaction in Own Shares	Transaction in Own Shares
08/12/21	12:08:12	8 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
07/12/21	17:15:01	7 Dec 2021	Transaction in Own Shares	Transaction in Own Shares
07/12/21	13:02:04	7 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
07/12/21	12:06:26	7 Dec 2021	Month End Net Asset Value(s)	Month End Net Asset Value(s)
06/12/21	17:13:19	6 Dec 2021	Transaction in Own Shares	Transaction in Own Shares
06/12/21	14:15:55	6 Dec 2021	Gearing Disclosure	Gearing Disclosure
06/12/21	12:59:09	6 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
03/12/21	17:44:53	3 Dec 2021	Transaction in Own Shares	Transaction in Own Shares
03/12/21	15:28:35	3 Dec 2021	Third Interim Dividend	Third Interim Dividend
03/12/21	12:53:08	3 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
02/12/21	12:58:35	2 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
01/12/21	17:14:22	1 Dec 2021	Transaction in Own Shares	Transaction in Own Shares
01/12/21	09:51:19	1 Dec 2021	Total Voting Rights	Total Voting Rights
30/11/21	13:29:24	30 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
29/11/21	16:58:19	29 Nov 2021	Transaction in Own Shares	Transaction in Own Shares
29/11/21	15:04:30	29 Nov 2021	Gearing disclosure	Gearing disclosure
29/11/21	12:35:41	29 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
26/11/21	13:00:46	26 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
25/11/21	17:24:59	25 Nov 2021	Transaction in Own Shares	Transaction in Own Shares
25/11/21	11:41:14	25 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
24/11/21	17:00:46	24 Nov 2021	Transaction in Own Shares	Transaction in Own Shares
24/11/21	11:25:30	24 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
23/11/21	17:23:15	23 Nov 2021	Transaction in Own Shares	Transaction in Own Shares
23/11/21	11:17:17	23 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
23/11/21	09:01:10	23 Nov 2021	Director/PDMR Shareholding	Director/PDMR Shareholding
22/11/21	17:16:22	22 Nov 2021	Transaction in Own Shares	Transaction in Own Shares
22/11/21	13:18:37	22 Nov 2021	Gearing disclosure	Gearing disclosure
22/11/21	12:33:18	22 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
19/11/21	17:29:11	19 Nov 2021	Transaction in Own Shares	Transaction in Own Shares
19/11/21	11:25:25	19 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
18/11/21	17:10:06	18 Nov 2021	Transaction in Own Shares	Transaction in Own Shares
18/11/21	12:53:48	18 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
17/11/21	17:12:55	17 Nov 2021	Transaction in Own Shares	Transaction in Own Shares
17/11/21	12:34:08	17 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
16/11/21	17:23:10	16 Nov 2021	Transaction in Own Shares	Transaction in Own Shares
16/11/21	11:54:35	16 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
15/11/21	17:04:35	15 Nov 2021	Transaction in Own Shares	Transaction in Own Shares
15/11/21	14:59:45	15 Nov 2021	Gearing Disclosure	Gearing Disclosure
15/11/21	13:11:56	15 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
12/11/21	17:14:54	12 Nov 2021	Transaction in Own Shares	Transaction in Own Shares
12/11/21	16:11:41	12 Nov 2021	Portfolio disclosure	Portfolio disclosure

Showing 2051–2100 of 2,228 announcements

Date	Time	Date	TitleTitle (filtered)
14/12/21	12:18:55	14 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
13/12/21	17:39:56	13 Dec 2021	Transaction in Own Shares	Transaction in Own Shares
13/12/21	16:20:52	13 Dec 2021	Gearing disclosure	Gearing disclosure
13/12/21	12:28:51	13 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
10/12/21	17:16:54	10 Dec 2021	Transaction in Own Shares	Transaction in Own Shares
10/12/21	12:18:44	10 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
09/12/21	17:07:12	9 Dec 2021	Transaction in Own Shares	Transaction in Own Shares
09/12/21	11:37:08	9 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
08/12/21	17:09:27	8 Dec 2021	Transaction in Own Shares	Transaction in Own Shares
08/12/21	12:08:12	8 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
07/12/21	17:15:01	7 Dec 2021	Transaction in Own Shares	Transaction in Own Shares
07/12/21	13:02:04	7 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
07/12/21	12:06:26	7 Dec 2021	Month End Net Asset Value(s)	Month End Net Asset Value(s)
06/12/21	17:13:19	6 Dec 2021	Transaction in Own Shares	Transaction in Own Shares
06/12/21	14:15:55	6 Dec 2021	Gearing Disclosure	Gearing Disclosure
06/12/21	12:59:09	6 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
03/12/21	17:44:53	3 Dec 2021	Transaction in Own Shares	Transaction in Own Shares
03/12/21	15:28:35	3 Dec 2021	Third Interim Dividend	Third Interim Dividend
03/12/21	12:53:08	3 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
02/12/21	12:58:35	2 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
01/12/21	17:14:22	1 Dec 2021	Transaction in Own Shares	Transaction in Own Shares
01/12/21	09:51:19	1 Dec 2021	Total Voting Rights	Total Voting Rights
30/11/21	13:29:24	30 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
29/11/21	16:58:19	29 Nov 2021	Transaction in Own Shares	Transaction in Own Shares
29/11/21	15:04:30	29 Nov 2021	Gearing disclosure	Gearing disclosure
29/11/21	12:35:41	29 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
26/11/21	13:00:46	26 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
25/11/21	17:24:59	25 Nov 2021	Transaction in Own Shares	Transaction in Own Shares
25/11/21	11:41:14	25 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
24/11/21	17:00:46	24 Nov 2021	Transaction in Own Shares	Transaction in Own Shares
24/11/21	11:25:30	24 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
23/11/21	17:23:15	23 Nov 2021	Transaction in Own Shares	Transaction in Own Shares
23/11/21	11:17:17	23 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
23/11/21	09:01:10	23 Nov 2021	Director/PDMR Shareholding	Director/PDMR Shareholding
22/11/21	17:16:22	22 Nov 2021	Transaction in Own Shares	Transaction in Own Shares
22/11/21	13:18:37	22 Nov 2021	Gearing disclosure	Gearing disclosure
22/11/21	12:33:18	22 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
19/11/21	17:29:11	19 Nov 2021	Transaction in Own Shares	Transaction in Own Shares
19/11/21	11:25:25	19 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
18/11/21	17:10:06	18 Nov 2021	Transaction in Own Shares	Transaction in Own Shares
18/11/21	12:53:48	18 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
17/11/21	17:12:55	17 Nov 2021	Transaction in Own Shares	Transaction in Own Shares
17/11/21	12:34:08	17 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
16/11/21	17:23:10	16 Nov 2021	Transaction in Own Shares	Transaction in Own Shares
16/11/21	11:54:35	16 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
15/11/21	17:04:35	15 Nov 2021	Transaction in Own Shares	Transaction in Own Shares
15/11/21	14:59:45	15 Nov 2021	Gearing Disclosure	Gearing Disclosure
15/11/21	13:11:56	15 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
12/11/21	17:14:54	12 Nov 2021	Transaction in Own Shares	Transaction in Own Shares
12/11/21	16:11:41	12 Nov 2021	Portfolio disclosure	Portfolio disclosure

Showing 2051–2100 of 2,228 announcements

Date	Time	Date	TitleTitle (filtered)
14/12/21	12:18:55	14 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
13/12/21	17:39:56	13 Dec 2021	Transaction in Own Shares	Transaction in Own Shares
13/12/21	16:20:52	13 Dec 2021	Gearing disclosure	Gearing disclosure
13/12/21	12:28:51	13 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
10/12/21	17:16:54	10 Dec 2021	Transaction in Own Shares	Transaction in Own Shares
10/12/21	12:18:44	10 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
09/12/21	17:07:12	9 Dec 2021	Transaction in Own Shares	Transaction in Own Shares
09/12/21	11:37:08	9 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
08/12/21	17:09:27	8 Dec 2021	Transaction in Own Shares	Transaction in Own Shares
08/12/21	12:08:12	8 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
07/12/21	17:15:01	7 Dec 2021	Transaction in Own Shares	Transaction in Own Shares
07/12/21	13:02:04	7 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
07/12/21	12:06:26	7 Dec 2021	Month End Net Asset Value(s)	Month End Net Asset Value(s)
06/12/21	17:13:19	6 Dec 2021	Transaction in Own Shares	Transaction in Own Shares
06/12/21	14:15:55	6 Dec 2021	Gearing Disclosure	Gearing Disclosure
06/12/21	12:59:09	6 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
03/12/21	17:44:53	3 Dec 2021	Transaction in Own Shares	Transaction in Own Shares
03/12/21	15:28:35	3 Dec 2021	Third Interim Dividend	Third Interim Dividend
03/12/21	12:53:08	3 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
02/12/21	12:58:35	2 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
01/12/21	17:14:22	1 Dec 2021	Transaction in Own Shares	Transaction in Own Shares
01/12/21	09:51:19	1 Dec 2021	Total Voting Rights	Total Voting Rights
30/11/21	13:29:24	30 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
29/11/21	16:58:19	29 Nov 2021	Transaction in Own Shares	Transaction in Own Shares
29/11/21	15:04:30	29 Nov 2021	Gearing disclosure	Gearing disclosure
29/11/21	12:35:41	29 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
26/11/21	13:00:46	26 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
25/11/21	17:24:59	25 Nov 2021	Transaction in Own Shares	Transaction in Own Shares
25/11/21	11:41:14	25 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
24/11/21	17:00:46	24 Nov 2021	Transaction in Own Shares	Transaction in Own Shares
24/11/21	11:25:30	24 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
23/11/21	17:23:15	23 Nov 2021	Transaction in Own Shares	Transaction in Own Shares
23/11/21	11:17:17	23 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
23/11/21	09:01:10	23 Nov 2021	Director/PDMR Shareholding	Director/PDMR Shareholding
22/11/21	17:16:22	22 Nov 2021	Transaction in Own Shares	Transaction in Own Shares
22/11/21	13:18:37	22 Nov 2021	Gearing disclosure	Gearing disclosure
22/11/21	12:33:18	22 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
19/11/21	17:29:11	19 Nov 2021	Transaction in Own Shares	Transaction in Own Shares
19/11/21	11:25:25	19 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
18/11/21	17:10:06	18 Nov 2021	Transaction in Own Shares	Transaction in Own Shares
18/11/21	12:53:48	18 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
17/11/21	17:12:55	17 Nov 2021	Transaction in Own Shares	Transaction in Own Shares
17/11/21	12:34:08	17 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
16/11/21	17:23:10	16 Nov 2021	Transaction in Own Shares	Transaction in Own Shares
16/11/21	11:54:35	16 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
15/11/21	17:04:35	15 Nov 2021	Transaction in Own Shares	Transaction in Own Shares
15/11/21	14:59:45	15 Nov 2021	Gearing Disclosure	Gearing Disclosure
15/11/21	13:11:56	15 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
12/11/21	17:14:54	12 Nov 2021	Transaction in Own Shares	Transaction in Own Shares
12/11/21	16:11:41	12 Nov 2021	Portfolio disclosure	Portfolio disclosure

Showing 2051–2100 of 2,228 announcements

Murray International Trust PLC RNS

Murray International Trust PLC RNS