Murray International Trust PLC (MYI) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
11/02/26	12:22:19	11 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
10/02/26	17:23:42	10 Feb 2026	Issue of Equity	Issue of Equity
10/02/26	12:14:36	10 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
10/02/26	10:19:00	10 Feb 2026	Authority to Issue shares at a Premium to NAV	Authority to Issue shares at a Premium to NAV
09/02/26	14:44:32	9 Feb 2026	Gearing disclosure	Gearing disclosure
09/02/26	13:16:45	9 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
06/02/26	11:20:19	6 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
05/02/26	14:00:02	5 Feb 2026	Month End Net Asset Value(s)	Month End Net Asset Value(s)
05/02/26	10:46:15	5 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
04/02/26	11:05:51	4 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
03/02/26	12:45:01	3 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	16:11:04	2 Feb 2026	Gearing disclosure	Gearing disclosure
30/01/26	12:19:22	30 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
29/01/26	12:19:21	29 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
28/01/26	11:35:25	28 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
27/01/26	11:46:19	27 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
26/01/26	14:37:11	26 Jan 2026	Gearing disclosure	Gearing disclosure
26/01/26	12:25:07	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
23/01/26	12:27:24	23 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
22/01/26	11:50:28	22 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
21/01/26	11:57:08	21 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
20/01/26	12:04:30	20 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
19/01/26	16:00:00	19 Jan 2026	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation
19/01/26	14:44:41	19 Jan 2026	Gearing disclosure	Gearing disclosure
19/01/26	12:27:24	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
16/01/26	10:44:14	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
15/01/26	11:07:34	15 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
14/01/26	11:35:47	14 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
13/01/26	11:21:57	13 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
12/01/26	13:04:06	12 Jan 2026	Gearing disclosure	Gearing disclosure
12/01/26	12:10:59	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
12/01/26	09:38:42	12 Jan 2026	Portfolio disclosure	Portfolio disclosure
09/01/26	12:16:47	9 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
08/01/26	11:33:52	8 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
07/01/26	11:40:19	7 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
06/01/26	17:38:27	6 Jan 2026	Month End Net Asset Value(s)	Month End Net Asset Value(s)
06/01/26	11:26:05	6 Jan 2026	Quarterly disclosure	Quarterly disclosure
06/01/26	11:16:31	6 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
05/01/26	13:06:57	5 Jan 2026	Gearing disclosure	Gearing disclosure
05/01/26	12:29:44	5 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
31/12/25	11:14:12	31 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
30/12/25	11:30:28	30 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
29/12/25	11:54:22	29 Dec 2025	Gearing disclosure	Gearing disclosure
29/12/25	11:44:33	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
24/12/25	12:18:53	24 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
23/12/25	12:48:28	23 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
22/12/25	13:38:34	22 Dec 2025	Gearing Disclosures	Gearing Disclosures
22/12/25	12:28:31	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
19/12/25	10:46:11	19 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
18/12/25	11:36:21	18 Dec 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 201–250 of 2,242 announcements

Date	Time	Date	TitleTitle (filtered)
11/02/26	12:22:19	11 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
10/02/26	17:23:42	10 Feb 2026	Issue of Equity	Issue of Equity
10/02/26	12:14:36	10 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
10/02/26	10:19:00	10 Feb 2026	Authority to Issue shares at a Premium to NAV	Authority to Issue shares at a Premium to NAV
09/02/26	14:44:32	9 Feb 2026	Gearing disclosure	Gearing disclosure
09/02/26	13:16:45	9 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
06/02/26	11:20:19	6 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
05/02/26	14:00:02	5 Feb 2026	Month End Net Asset Value(s)	Month End Net Asset Value(s)
05/02/26	10:46:15	5 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
04/02/26	11:05:51	4 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
03/02/26	12:45:01	3 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	16:11:04	2 Feb 2026	Gearing disclosure	Gearing disclosure
30/01/26	12:19:22	30 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
29/01/26	12:19:21	29 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
28/01/26	11:35:25	28 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
27/01/26	11:46:19	27 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
26/01/26	14:37:11	26 Jan 2026	Gearing disclosure	Gearing disclosure
26/01/26	12:25:07	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
23/01/26	12:27:24	23 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
22/01/26	11:50:28	22 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
21/01/26	11:57:08	21 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
20/01/26	12:04:30	20 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
19/01/26	16:00:00	19 Jan 2026	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation
19/01/26	14:44:41	19 Jan 2026	Gearing disclosure	Gearing disclosure
19/01/26	12:27:24	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
16/01/26	10:44:14	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
15/01/26	11:07:34	15 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
14/01/26	11:35:47	14 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
13/01/26	11:21:57	13 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
12/01/26	13:04:06	12 Jan 2026	Gearing disclosure	Gearing disclosure
12/01/26	12:10:59	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
12/01/26	09:38:42	12 Jan 2026	Portfolio disclosure	Portfolio disclosure
09/01/26	12:16:47	9 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
08/01/26	11:33:52	8 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
07/01/26	11:40:19	7 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
06/01/26	17:38:27	6 Jan 2026	Month End Net Asset Value(s)	Month End Net Asset Value(s)
06/01/26	11:26:05	6 Jan 2026	Quarterly disclosure	Quarterly disclosure
06/01/26	11:16:31	6 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
05/01/26	13:06:57	5 Jan 2026	Gearing disclosure	Gearing disclosure
05/01/26	12:29:44	5 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
31/12/25	11:14:12	31 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
30/12/25	11:30:28	30 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
29/12/25	11:54:22	29 Dec 2025	Gearing disclosure	Gearing disclosure
29/12/25	11:44:33	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
24/12/25	12:18:53	24 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
23/12/25	12:48:28	23 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
22/12/25	13:38:34	22 Dec 2025	Gearing Disclosures	Gearing Disclosures
22/12/25	12:28:31	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
19/12/25	10:46:11	19 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
18/12/25	11:36:21	18 Dec 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 201–250 of 2,242 announcements

Date	Time	Date	TitleTitle (filtered)
11/02/26	12:22:19	11 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
10/02/26	17:23:42	10 Feb 2026	Issue of Equity	Issue of Equity
10/02/26	12:14:36	10 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
10/02/26	10:19:00	10 Feb 2026	Authority to Issue shares at a Premium to NAV	Authority to Issue shares at a Premium to NAV
09/02/26	14:44:32	9 Feb 2026	Gearing disclosure	Gearing disclosure
09/02/26	13:16:45	9 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
06/02/26	11:20:19	6 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
05/02/26	14:00:02	5 Feb 2026	Month End Net Asset Value(s)	Month End Net Asset Value(s)
05/02/26	10:46:15	5 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
04/02/26	11:05:51	4 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
03/02/26	12:45:01	3 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	16:11:04	2 Feb 2026	Gearing disclosure	Gearing disclosure
30/01/26	12:19:22	30 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
29/01/26	12:19:21	29 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
28/01/26	11:35:25	28 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
27/01/26	11:46:19	27 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
26/01/26	14:37:11	26 Jan 2026	Gearing disclosure	Gearing disclosure
26/01/26	12:25:07	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
23/01/26	12:27:24	23 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
22/01/26	11:50:28	22 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
21/01/26	11:57:08	21 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
20/01/26	12:04:30	20 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
19/01/26	16:00:00	19 Jan 2026	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation
19/01/26	14:44:41	19 Jan 2026	Gearing disclosure	Gearing disclosure
19/01/26	12:27:24	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
16/01/26	10:44:14	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
15/01/26	11:07:34	15 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
14/01/26	11:35:47	14 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
13/01/26	11:21:57	13 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
12/01/26	13:04:06	12 Jan 2026	Gearing disclosure	Gearing disclosure
12/01/26	12:10:59	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
12/01/26	09:38:42	12 Jan 2026	Portfolio disclosure	Portfolio disclosure
09/01/26	12:16:47	9 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
08/01/26	11:33:52	8 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
07/01/26	11:40:19	7 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
06/01/26	17:38:27	6 Jan 2026	Month End Net Asset Value(s)	Month End Net Asset Value(s)
06/01/26	11:26:05	6 Jan 2026	Quarterly disclosure	Quarterly disclosure
06/01/26	11:16:31	6 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
05/01/26	13:06:57	5 Jan 2026	Gearing disclosure	Gearing disclosure
05/01/26	12:29:44	5 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
31/12/25	11:14:12	31 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
30/12/25	11:30:28	30 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
29/12/25	11:54:22	29 Dec 2025	Gearing disclosure	Gearing disclosure
29/12/25	11:44:33	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
24/12/25	12:18:53	24 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
23/12/25	12:48:28	23 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
22/12/25	13:38:34	22 Dec 2025	Gearing Disclosures	Gearing Disclosures
22/12/25	12:28:31	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
19/12/25	10:46:11	19 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
18/12/25	11:36:21	18 Dec 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 201–250 of 2,242 announcements

Date	Time	Date	TitleTitle (filtered)
11/02/26	12:22:19	11 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
10/02/26	17:23:42	10 Feb 2026	Issue of Equity	Issue of Equity
10/02/26	12:14:36	10 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
10/02/26	10:19:00	10 Feb 2026	Authority to Issue shares at a Premium to NAV	Authority to Issue shares at a Premium to NAV
09/02/26	14:44:32	9 Feb 2026	Gearing disclosure	Gearing disclosure
09/02/26	13:16:45	9 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
06/02/26	11:20:19	6 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
05/02/26	14:00:02	5 Feb 2026	Month End Net Asset Value(s)	Month End Net Asset Value(s)
05/02/26	10:46:15	5 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
04/02/26	11:05:51	4 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
03/02/26	12:45:01	3 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	16:11:04	2 Feb 2026	Gearing disclosure	Gearing disclosure
30/01/26	12:19:22	30 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
29/01/26	12:19:21	29 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
28/01/26	11:35:25	28 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
27/01/26	11:46:19	27 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
26/01/26	14:37:11	26 Jan 2026	Gearing disclosure	Gearing disclosure
26/01/26	12:25:07	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
23/01/26	12:27:24	23 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
22/01/26	11:50:28	22 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
21/01/26	11:57:08	21 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
20/01/26	12:04:30	20 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
19/01/26	16:00:00	19 Jan 2026	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation
19/01/26	14:44:41	19 Jan 2026	Gearing disclosure	Gearing disclosure
19/01/26	12:27:24	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
16/01/26	10:44:14	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
15/01/26	11:07:34	15 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
14/01/26	11:35:47	14 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
13/01/26	11:21:57	13 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
12/01/26	13:04:06	12 Jan 2026	Gearing disclosure	Gearing disclosure
12/01/26	12:10:59	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
12/01/26	09:38:42	12 Jan 2026	Portfolio disclosure	Portfolio disclosure
09/01/26	12:16:47	9 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
08/01/26	11:33:52	8 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
07/01/26	11:40:19	7 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
06/01/26	17:38:27	6 Jan 2026	Month End Net Asset Value(s)	Month End Net Asset Value(s)
06/01/26	11:26:05	6 Jan 2026	Quarterly disclosure	Quarterly disclosure
06/01/26	11:16:31	6 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
05/01/26	13:06:57	5 Jan 2026	Gearing disclosure	Gearing disclosure
05/01/26	12:29:44	5 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
31/12/25	11:14:12	31 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
30/12/25	11:30:28	30 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
29/12/25	11:54:22	29 Dec 2025	Gearing disclosure	Gearing disclosure
29/12/25	11:44:33	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
24/12/25	12:18:53	24 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
23/12/25	12:48:28	23 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
22/12/25	13:38:34	22 Dec 2025	Gearing Disclosures	Gearing Disclosures
22/12/25	12:28:31	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
19/12/25	10:46:11	19 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
18/12/25	11:36:21	18 Dec 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 201–250 of 2,242 announcements

Murray International Trust PLC RNS

Murray International Trust PLC RNS