Murray International Trust PLC (MYI) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
10/11/21	17:22:35	10 Nov 2021	Transaction in Own Shares	Transaction in Own Shares
10/11/21	11:38:37	10 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
09/11/21	17:17:24	9 Nov 2021	Transaction in Own Shares	Transaction in Own Shares
09/11/21	11:50:23	9 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
08/11/21	17:25:34	8 Nov 2021	Month End Net Asset Value(s)	Month End Net Asset Value(s)
08/11/21	17:09:39	8 Nov 2021	Transaction in Own Shares	Transaction in Own Shares
08/11/21	16:56:16	8 Nov 2021	Gearing disclosure	Gearing disclosure
08/11/21	12:04:38	8 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
05/11/21	17:13:13	5 Nov 2021	Transaction in Own Shares	Transaction in Own Shares
05/11/21	12:54:21	5 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
04/11/21	17:13:02	4 Nov 2021	Transaction in Own Shares	Transaction in Own Shares
04/11/21	13:13:37	4 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
03/11/21	17:05:54	3 Nov 2021	Transaction in Own Shares	Transaction in Own Shares
03/11/21	13:27:32	3 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
02/11/21	17:21:14	2 Nov 2021	Transaction in Own Shares	Transaction in Own Shares
02/11/21	12:36:15	2 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
01/11/21	17:12:52	1 Nov 2021	Gearing disclosure	Gearing disclosure
01/11/21	17:04:29	1 Nov 2021	Transaction in Own Shares	Transaction in Own Shares
01/11/21	11:00:11	1 Nov 2021	Total Voting Rights	Total Voting Rights
29/10/21	16:55:38	29 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
29/10/21	12:42:59	29 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
28/10/21	17:09:38	28 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
28/10/21	13:12:47	28 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
27/10/21	17:15:04	27 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
27/10/21	12:23:42	27 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
26/10/21	17:14:57	26 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
26/10/21	11:25:49	26 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
25/10/21	17:19:11	25 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
25/10/21	15:02:42	25 Oct 2021	Gearing Disclosure	Gearing Disclosure
25/10/21	12:43:26	25 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
22/10/21	17:19:03	22 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
22/10/21	13:03:17	22 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
21/10/21	16:59:58	21 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
21/10/21	12:04:49	21 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
20/10/21	17:08:54	20 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
20/10/21	13:10:40	20 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
19/10/21	17:18:58	19 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
19/10/21	12:28:08	19 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
18/10/21	17:03:11	18 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
18/10/21	12:31:09	18 Oct 2021	Gearing disclosure	Gearing disclosure
18/10/21	11:48:10	18 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
15/10/21	17:05:39	15 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
15/10/21	11:51:27	15 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
14/10/21	17:29:49	14 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
14/10/21	12:03:05	14 Oct 2021	Portfolio disclosure	Portfolio disclosure
14/10/21	11:48:41	14 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
13/10/21	17:00:29	13 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
13/10/21	12:23:11	13 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
12/10/21	17:54:54	12 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
12/10/21	12:42:51	12 Oct 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 2101–2150 of 2,225 announcements

Date	Time	Date	TitleTitle (filtered)
10/11/21	17:22:35	10 Nov 2021	Transaction in Own Shares	Transaction in Own Shares
10/11/21	11:38:37	10 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
09/11/21	17:17:24	9 Nov 2021	Transaction in Own Shares	Transaction in Own Shares
09/11/21	11:50:23	9 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
08/11/21	17:25:34	8 Nov 2021	Month End Net Asset Value(s)	Month End Net Asset Value(s)
08/11/21	17:09:39	8 Nov 2021	Transaction in Own Shares	Transaction in Own Shares
08/11/21	16:56:16	8 Nov 2021	Gearing disclosure	Gearing disclosure
08/11/21	12:04:38	8 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
05/11/21	17:13:13	5 Nov 2021	Transaction in Own Shares	Transaction in Own Shares
05/11/21	12:54:21	5 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
04/11/21	17:13:02	4 Nov 2021	Transaction in Own Shares	Transaction in Own Shares
04/11/21	13:13:37	4 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
03/11/21	17:05:54	3 Nov 2021	Transaction in Own Shares	Transaction in Own Shares
03/11/21	13:27:32	3 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
02/11/21	17:21:14	2 Nov 2021	Transaction in Own Shares	Transaction in Own Shares
02/11/21	12:36:15	2 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
01/11/21	17:12:52	1 Nov 2021	Gearing disclosure	Gearing disclosure
01/11/21	17:04:29	1 Nov 2021	Transaction in Own Shares	Transaction in Own Shares
01/11/21	11:00:11	1 Nov 2021	Total Voting Rights	Total Voting Rights
29/10/21	16:55:38	29 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
29/10/21	12:42:59	29 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
28/10/21	17:09:38	28 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
28/10/21	13:12:47	28 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
27/10/21	17:15:04	27 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
27/10/21	12:23:42	27 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
26/10/21	17:14:57	26 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
26/10/21	11:25:49	26 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
25/10/21	17:19:11	25 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
25/10/21	15:02:42	25 Oct 2021	Gearing Disclosure	Gearing Disclosure
25/10/21	12:43:26	25 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
22/10/21	17:19:03	22 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
22/10/21	13:03:17	22 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
21/10/21	16:59:58	21 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
21/10/21	12:04:49	21 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
20/10/21	17:08:54	20 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
20/10/21	13:10:40	20 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
19/10/21	17:18:58	19 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
19/10/21	12:28:08	19 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
18/10/21	17:03:11	18 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
18/10/21	12:31:09	18 Oct 2021	Gearing disclosure	Gearing disclosure
18/10/21	11:48:10	18 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
15/10/21	17:05:39	15 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
15/10/21	11:51:27	15 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
14/10/21	17:29:49	14 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
14/10/21	12:03:05	14 Oct 2021	Portfolio disclosure	Portfolio disclosure
14/10/21	11:48:41	14 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
13/10/21	17:00:29	13 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
13/10/21	12:23:11	13 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
12/10/21	17:54:54	12 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
12/10/21	12:42:51	12 Oct 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 2101–2150 of 2,225 announcements

Date	Time	Date	TitleTitle (filtered)
10/11/21	17:22:35	10 Nov 2021	Transaction in Own Shares	Transaction in Own Shares
10/11/21	11:38:37	10 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
09/11/21	17:17:24	9 Nov 2021	Transaction in Own Shares	Transaction in Own Shares
09/11/21	11:50:23	9 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
08/11/21	17:25:34	8 Nov 2021	Month End Net Asset Value(s)	Month End Net Asset Value(s)
08/11/21	17:09:39	8 Nov 2021	Transaction in Own Shares	Transaction in Own Shares
08/11/21	16:56:16	8 Nov 2021	Gearing disclosure	Gearing disclosure
08/11/21	12:04:38	8 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
05/11/21	17:13:13	5 Nov 2021	Transaction in Own Shares	Transaction in Own Shares
05/11/21	12:54:21	5 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
04/11/21	17:13:02	4 Nov 2021	Transaction in Own Shares	Transaction in Own Shares
04/11/21	13:13:37	4 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
03/11/21	17:05:54	3 Nov 2021	Transaction in Own Shares	Transaction in Own Shares
03/11/21	13:27:32	3 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
02/11/21	17:21:14	2 Nov 2021	Transaction in Own Shares	Transaction in Own Shares
02/11/21	12:36:15	2 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
01/11/21	17:12:52	1 Nov 2021	Gearing disclosure	Gearing disclosure
01/11/21	17:04:29	1 Nov 2021	Transaction in Own Shares	Transaction in Own Shares
01/11/21	11:00:11	1 Nov 2021	Total Voting Rights	Total Voting Rights
29/10/21	16:55:38	29 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
29/10/21	12:42:59	29 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
28/10/21	17:09:38	28 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
28/10/21	13:12:47	28 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
27/10/21	17:15:04	27 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
27/10/21	12:23:42	27 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
26/10/21	17:14:57	26 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
26/10/21	11:25:49	26 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
25/10/21	17:19:11	25 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
25/10/21	15:02:42	25 Oct 2021	Gearing Disclosure	Gearing Disclosure
25/10/21	12:43:26	25 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
22/10/21	17:19:03	22 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
22/10/21	13:03:17	22 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
21/10/21	16:59:58	21 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
21/10/21	12:04:49	21 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
20/10/21	17:08:54	20 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
20/10/21	13:10:40	20 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
19/10/21	17:18:58	19 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
19/10/21	12:28:08	19 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
18/10/21	17:03:11	18 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
18/10/21	12:31:09	18 Oct 2021	Gearing disclosure	Gearing disclosure
18/10/21	11:48:10	18 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
15/10/21	17:05:39	15 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
15/10/21	11:51:27	15 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
14/10/21	17:29:49	14 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
14/10/21	12:03:05	14 Oct 2021	Portfolio disclosure	Portfolio disclosure
14/10/21	11:48:41	14 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
13/10/21	17:00:29	13 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
13/10/21	12:23:11	13 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
12/10/21	17:54:54	12 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
12/10/21	12:42:51	12 Oct 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 2101–2150 of 2,225 announcements

Date	Time	Date	TitleTitle (filtered)
10/11/21	17:22:35	10 Nov 2021	Transaction in Own Shares	Transaction in Own Shares
10/11/21	11:38:37	10 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
09/11/21	17:17:24	9 Nov 2021	Transaction in Own Shares	Transaction in Own Shares
09/11/21	11:50:23	9 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
08/11/21	17:25:34	8 Nov 2021	Month End Net Asset Value(s)	Month End Net Asset Value(s)
08/11/21	17:09:39	8 Nov 2021	Transaction in Own Shares	Transaction in Own Shares
08/11/21	16:56:16	8 Nov 2021	Gearing disclosure	Gearing disclosure
08/11/21	12:04:38	8 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
05/11/21	17:13:13	5 Nov 2021	Transaction in Own Shares	Transaction in Own Shares
05/11/21	12:54:21	5 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
04/11/21	17:13:02	4 Nov 2021	Transaction in Own Shares	Transaction in Own Shares
04/11/21	13:13:37	4 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
03/11/21	17:05:54	3 Nov 2021	Transaction in Own Shares	Transaction in Own Shares
03/11/21	13:27:32	3 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
02/11/21	17:21:14	2 Nov 2021	Transaction in Own Shares	Transaction in Own Shares
02/11/21	12:36:15	2 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
01/11/21	17:12:52	1 Nov 2021	Gearing disclosure	Gearing disclosure
01/11/21	17:04:29	1 Nov 2021	Transaction in Own Shares	Transaction in Own Shares
01/11/21	11:00:11	1 Nov 2021	Total Voting Rights	Total Voting Rights
29/10/21	16:55:38	29 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
29/10/21	12:42:59	29 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
28/10/21	17:09:38	28 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
28/10/21	13:12:47	28 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
27/10/21	17:15:04	27 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
27/10/21	12:23:42	27 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
26/10/21	17:14:57	26 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
26/10/21	11:25:49	26 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
25/10/21	17:19:11	25 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
25/10/21	15:02:42	25 Oct 2021	Gearing Disclosure	Gearing Disclosure
25/10/21	12:43:26	25 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
22/10/21	17:19:03	22 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
22/10/21	13:03:17	22 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
21/10/21	16:59:58	21 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
21/10/21	12:04:49	21 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
20/10/21	17:08:54	20 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
20/10/21	13:10:40	20 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
19/10/21	17:18:58	19 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
19/10/21	12:28:08	19 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
18/10/21	17:03:11	18 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
18/10/21	12:31:09	18 Oct 2021	Gearing disclosure	Gearing disclosure
18/10/21	11:48:10	18 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
15/10/21	17:05:39	15 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
15/10/21	11:51:27	15 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
14/10/21	17:29:49	14 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
14/10/21	12:03:05	14 Oct 2021	Portfolio disclosure	Portfolio disclosure
14/10/21	11:48:41	14 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
13/10/21	17:00:29	13 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
13/10/21	12:23:11	13 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
12/10/21	17:54:54	12 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
12/10/21	12:42:51	12 Oct 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 2101–2150 of 2,225 announcements

Murray International Trust PLC RNS

Murray International Trust PLC RNS