Murray International Trust PLC (MYI) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
11/10/21	12:22:44	11 Oct 2021	Gearing disclosure	Gearing disclosure
11/10/21	11:22:17	11 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
08/10/21	17:17:24	8 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
08/10/21	12:47:05	8 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
07/10/21	17:23:56	7 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
07/10/21	12:29:33	7 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
06/10/21	17:13:36	6 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
06/10/21	15:09:42	6 Oct 2021	Month End Net Asset Value(s)	Month End Net Asset Value(s)
06/10/21	11:03:20	6 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
05/10/21	17:17:32	5 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
05/10/21	11:29:42	5 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
04/10/21	17:29:53	4 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
04/10/21	16:52:46	4 Oct 2021	Quarterly disclosure	Quarterly disclosure
04/10/21	15:01:55	4 Oct 2021	Gearing disclosure	Gearing disclosure
04/10/21	12:30:38	4 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
01/10/21	10:23:21	1 Oct 2021	Total Voting Rights	Total Voting Rights
30/09/21	17:17:14	30 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
30/09/21	13:58:36	30 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
29/09/21	17:18:38	29 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
29/09/21	12:41:08	29 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
28/09/21	17:07:24	28 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
28/09/21	12:28:49	28 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
27/09/21	17:16:05	27 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
27/09/21	13:47:04	27 Sept 2021	Gearing disclosure	Gearing disclosure
27/09/21	12:55:11	27 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
24/09/21	17:08:30	24 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
24/09/21	11:52:43	24 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
23/09/21	17:12:05	23 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
23/09/21	12:09:49	23 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
22/09/21	17:26:31	22 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
22/09/21	12:13:43	22 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
21/09/21	11:53:38	21 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
20/09/21	15:14:20	20 Sept 2021	Gearing disclosure	Gearing disclosure
20/09/21	12:48:43	20 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
17/09/21	17:09:33	17 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
17/09/21	10:25:12	17 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
16/09/21	17:04:07	16 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
16/09/21	11:37:16	16 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
15/09/21	17:01:42	15 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
15/09/21	11:40:45	15 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
14/09/21	12:38:20	14 Sept 2021	Portfolio disclosure	Portfolio disclosure
14/09/21	12:33:46	14 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
14/09/21	10:39:58	14 Sept 2021	Director/PDMR Shareholding	Director/PDMR Shareholding
13/09/21	15:05:14	13 Sept 2021	Gearing disclosure	Gearing disclosure
13/09/21	11:31:36	13 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
10/09/21	11:53:30	10 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
09/09/21	13:17:06	9 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
08/09/21	17:46:26	8 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
08/09/21	11:52:57	8 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
07/09/21	17:41:07	7 Sept 2021	Transaction in Own Shares	Transaction in Own Shares

Showing 2151–2200 of 2,223 announcements

Date	Time	Date	TitleTitle (filtered)
11/10/21	12:22:44	11 Oct 2021	Gearing disclosure	Gearing disclosure
11/10/21	11:22:17	11 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
08/10/21	17:17:24	8 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
08/10/21	12:47:05	8 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
07/10/21	17:23:56	7 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
07/10/21	12:29:33	7 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
06/10/21	17:13:36	6 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
06/10/21	15:09:42	6 Oct 2021	Month End Net Asset Value(s)	Month End Net Asset Value(s)
06/10/21	11:03:20	6 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
05/10/21	17:17:32	5 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
05/10/21	11:29:42	5 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
04/10/21	17:29:53	4 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
04/10/21	16:52:46	4 Oct 2021	Quarterly disclosure	Quarterly disclosure
04/10/21	15:01:55	4 Oct 2021	Gearing disclosure	Gearing disclosure
04/10/21	12:30:38	4 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
01/10/21	10:23:21	1 Oct 2021	Total Voting Rights	Total Voting Rights
30/09/21	17:17:14	30 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
30/09/21	13:58:36	30 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
29/09/21	17:18:38	29 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
29/09/21	12:41:08	29 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
28/09/21	17:07:24	28 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
28/09/21	12:28:49	28 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
27/09/21	17:16:05	27 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
27/09/21	13:47:04	27 Sept 2021	Gearing disclosure	Gearing disclosure
27/09/21	12:55:11	27 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
24/09/21	17:08:30	24 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
24/09/21	11:52:43	24 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
23/09/21	17:12:05	23 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
23/09/21	12:09:49	23 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
22/09/21	17:26:31	22 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
22/09/21	12:13:43	22 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
21/09/21	11:53:38	21 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
20/09/21	15:14:20	20 Sept 2021	Gearing disclosure	Gearing disclosure
20/09/21	12:48:43	20 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
17/09/21	17:09:33	17 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
17/09/21	10:25:12	17 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
16/09/21	17:04:07	16 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
16/09/21	11:37:16	16 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
15/09/21	17:01:42	15 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
15/09/21	11:40:45	15 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
14/09/21	12:38:20	14 Sept 2021	Portfolio disclosure	Portfolio disclosure
14/09/21	12:33:46	14 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
14/09/21	10:39:58	14 Sept 2021	Director/PDMR Shareholding	Director/PDMR Shareholding
13/09/21	15:05:14	13 Sept 2021	Gearing disclosure	Gearing disclosure
13/09/21	11:31:36	13 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
10/09/21	11:53:30	10 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
09/09/21	13:17:06	9 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
08/09/21	17:46:26	8 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
08/09/21	11:52:57	8 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
07/09/21	17:41:07	7 Sept 2021	Transaction in Own Shares	Transaction in Own Shares

Showing 2151–2200 of 2,223 announcements

Date	Time	Date	TitleTitle (filtered)
11/10/21	12:22:44	11 Oct 2021	Gearing disclosure	Gearing disclosure
11/10/21	11:22:17	11 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
08/10/21	17:17:24	8 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
08/10/21	12:47:05	8 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
07/10/21	17:23:56	7 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
07/10/21	12:29:33	7 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
06/10/21	17:13:36	6 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
06/10/21	15:09:42	6 Oct 2021	Month End Net Asset Value(s)	Month End Net Asset Value(s)
06/10/21	11:03:20	6 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
05/10/21	17:17:32	5 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
05/10/21	11:29:42	5 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
04/10/21	17:29:53	4 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
04/10/21	16:52:46	4 Oct 2021	Quarterly disclosure	Quarterly disclosure
04/10/21	15:01:55	4 Oct 2021	Gearing disclosure	Gearing disclosure
04/10/21	12:30:38	4 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
01/10/21	10:23:21	1 Oct 2021	Total Voting Rights	Total Voting Rights
30/09/21	17:17:14	30 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
30/09/21	13:58:36	30 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
29/09/21	17:18:38	29 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
29/09/21	12:41:08	29 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
28/09/21	17:07:24	28 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
28/09/21	12:28:49	28 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
27/09/21	17:16:05	27 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
27/09/21	13:47:04	27 Sept 2021	Gearing disclosure	Gearing disclosure
27/09/21	12:55:11	27 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
24/09/21	17:08:30	24 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
24/09/21	11:52:43	24 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
23/09/21	17:12:05	23 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
23/09/21	12:09:49	23 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
22/09/21	17:26:31	22 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
22/09/21	12:13:43	22 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
21/09/21	11:53:38	21 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
20/09/21	15:14:20	20 Sept 2021	Gearing disclosure	Gearing disclosure
20/09/21	12:48:43	20 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
17/09/21	17:09:33	17 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
17/09/21	10:25:12	17 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
16/09/21	17:04:07	16 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
16/09/21	11:37:16	16 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
15/09/21	17:01:42	15 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
15/09/21	11:40:45	15 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
14/09/21	12:38:20	14 Sept 2021	Portfolio disclosure	Portfolio disclosure
14/09/21	12:33:46	14 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
14/09/21	10:39:58	14 Sept 2021	Director/PDMR Shareholding	Director/PDMR Shareholding
13/09/21	15:05:14	13 Sept 2021	Gearing disclosure	Gearing disclosure
13/09/21	11:31:36	13 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
10/09/21	11:53:30	10 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
09/09/21	13:17:06	9 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
08/09/21	17:46:26	8 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
08/09/21	11:52:57	8 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
07/09/21	17:41:07	7 Sept 2021	Transaction in Own Shares	Transaction in Own Shares

Showing 2151–2200 of 2,223 announcements

Date	Time	Date	TitleTitle (filtered)
11/10/21	12:22:44	11 Oct 2021	Gearing disclosure	Gearing disclosure
11/10/21	11:22:17	11 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
08/10/21	17:17:24	8 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
08/10/21	12:47:05	8 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
07/10/21	17:23:56	7 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
07/10/21	12:29:33	7 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
06/10/21	17:13:36	6 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
06/10/21	15:09:42	6 Oct 2021	Month End Net Asset Value(s)	Month End Net Asset Value(s)
06/10/21	11:03:20	6 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
05/10/21	17:17:32	5 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
05/10/21	11:29:42	5 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
04/10/21	17:29:53	4 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
04/10/21	16:52:46	4 Oct 2021	Quarterly disclosure	Quarterly disclosure
04/10/21	15:01:55	4 Oct 2021	Gearing disclosure	Gearing disclosure
04/10/21	12:30:38	4 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
01/10/21	10:23:21	1 Oct 2021	Total Voting Rights	Total Voting Rights
30/09/21	17:17:14	30 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
30/09/21	13:58:36	30 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
29/09/21	17:18:38	29 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
29/09/21	12:41:08	29 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
28/09/21	17:07:24	28 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
28/09/21	12:28:49	28 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
27/09/21	17:16:05	27 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
27/09/21	13:47:04	27 Sept 2021	Gearing disclosure	Gearing disclosure
27/09/21	12:55:11	27 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
24/09/21	17:08:30	24 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
24/09/21	11:52:43	24 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
23/09/21	17:12:05	23 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
23/09/21	12:09:49	23 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
22/09/21	17:26:31	22 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
22/09/21	12:13:43	22 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
21/09/21	11:53:38	21 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
20/09/21	15:14:20	20 Sept 2021	Gearing disclosure	Gearing disclosure
20/09/21	12:48:43	20 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
17/09/21	17:09:33	17 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
17/09/21	10:25:12	17 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
16/09/21	17:04:07	16 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
16/09/21	11:37:16	16 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
15/09/21	17:01:42	15 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
15/09/21	11:40:45	15 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
14/09/21	12:38:20	14 Sept 2021	Portfolio disclosure	Portfolio disclosure
14/09/21	12:33:46	14 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
14/09/21	10:39:58	14 Sept 2021	Director/PDMR Shareholding	Director/PDMR Shareholding
13/09/21	15:05:14	13 Sept 2021	Gearing disclosure	Gearing disclosure
13/09/21	11:31:36	13 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
10/09/21	11:53:30	10 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
09/09/21	13:17:06	9 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
08/09/21	17:46:26	8 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
08/09/21	11:52:57	8 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
07/09/21	17:41:07	7 Sept 2021	Transaction in Own Shares	Transaction in Own Shares

Showing 2151–2200 of 2,223 announcements

Murray International Trust PLC RNS

Murray International Trust PLC RNS