Murray International Trust (MYI)

Sector: Investment Firms     Index: FTSE 250
-0.31%
-4.00p
1,283.00p
17:30 17/10/17
1,283.00p
17:30 17/10/17
DAILY VARIATION
-0.31%
-4.00p
VOLUME
130,064
No results
DATA
52 Week High
1,307.00p
52 Week Low
1,093.00p
Shares Issued
127.76m
Market Cap
£1,639.22m
RiskGrade
n/a
Beta
0.96
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Regulatory News

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Net Asset Value(s) 17-Oct-17 11:37
Net Asset Value(s) 16-Oct-17 11:52
Transaction in Own Shares 13-Oct-17 16:58
Net Asset Value(s) 13-Oct-17 11:45
Net Asset Value(s) 12-Oct-17 11:29
Portfolio Disclosures 12-Oct-17 11:21
Net Asset Value(s) 11-Oct-17 11:51
Issue of Equity 10-Oct-17 18:19
Net Asset Value(s) 10-Oct-17 11:12
Net Asset Value(s) 09-Oct-17 11:37
Issue of Equity 06-Oct-17 16:53
Net Asset Value(s) 06-Oct-17 11:37
Issue of Equity 05-Oct-17 17:00
September Month End Net Asset Value(s) 05-Oct-17 12:09
Net Asset Value(s) 05-Oct-17 11:28
Net Asset Value(s) 04-Oct-17 11:30
Issue of Equity 03-Oct-17 16:59
Quarterly Disclosures 03-Oct-17 14:41
Net Asset Value(s) 03-Oct-17 12:26
Total Voting Rights 03-Oct-17 12:16
Issue of Equity 02-Oct-17 16:58
Issue of Equity 29-Sep-17 17:19
Net Asset Value(s) 29-Sep-17 12:01
Issue of Equity 28-Sep-17 17:18
Net Asset Value(s) 28-Sep-17 12:38
Director Declaration 28-Sep-17 10:28
Net Asset Value(s) 27-Sep-17 11:58
Issue of Equity 26-Sep-17 18:10
Net Asset Value(s) 26-Sep-17 11:57
Net Asset Value(s) 25-Sep-17 12:22
Net Asset Value(s) 22-Sep-17 11:41
Net Asset Value(s) 21-Sep-17 11:35
Notice of Redemption and Cancellation of Debenture 20-Sep-17 16:17
Net Asset Value(s) 20-Sep-17 12:13
Net Asset Value(s) 19-Sep-17 11:50
Net Asset Value(s) 18-Sep-17 12:03
Net Asset Value(s) 15-Sep-17 11:57
Portfolio Disclosures 14-Sep-17 17:03
Net Asset Value(s) 14-Sep-17 12:10
Net Asset Value(s) 13-Sep-17 11:47
Net Asset Value(s) 12-Sep-17 12:00
Net Asset Value(s) 11-Sep-17 13:30
Net Asset Value(s) 08-Sep-17 11:48
Net Asset Value(s) 07-Sep-17 12:12
Month End Net Asset Value(s) 06-Sep-17 15:28
Net Asset Value(s) 06-Sep-17 11:43
Net Asset Value(s) 05-Sep-17 12:23
Net Asset Value(s) 04-Sep-17 12:36
Net Asset Value(s) 31-Aug-17 12:07
Doc re. Half Year Report Availability 30-Aug-17 16:50
Net Asset Value(s) 30-Aug-17 12:27
Net Asset Value(s) 29-Aug-17 11:56
Net Asset Value(s) 25-Aug-17 11:54
Net Asset Value(s) 24-Aug-17 11:42
Net Asset Value(s) 23-Aug-17 12:33
Net Asset Value(s) 22-Aug-17 12:05
Net Asset Value(s) 21-Aug-17 11:01
Director/PDMR Shareholding 21-Aug-17 10:01
Net Asset Value(s) 18-Aug-17 12:16
Portfolio Disclosures 18-Aug-17 11:23
Net Asset Value(s) 17-Aug-17 12:46
Half-year Report 17-Aug-17 07:02
Net Asset Value(s) 16-Aug-17 12:02
Net Asset Value(s) 15-Aug-17 11:37
Net Asset Value(s) 14-Aug-17 12:34
Net Asset Value(s) 11-Aug-17 12:29
Second Interim Dividend 10-Aug-17 14:46
Net Asset Value(s) 10-Aug-17 12:28
Net Asset Value(s) 09-Aug-17 11:48
Net Asset Value(s) 08-Aug-17 12:29
Month End Net Asset Value(s) 07-Aug-17 17:25
Net Asset Value(s) 07-Aug-17 12:27
Net Asset Value(s) 04-Aug-17 12:14
Net Asset Value(s) 03-Aug-17 12:03
Net Asset Value(s) 02-Aug-17 12:23
Net Asset Value(s) 31-Jul-17 12:52
Net Asset Value(s) 28-Jul-17 11:49
Net Asset Value(s) 27-Jul-17 11:55
Net Asset Value(s) 26-Jul-17 12:16
Net Asset Value(s) 25-Jul-17 12:59
Net Asset Value(s) 21-Jul-17 12:19
Net Asset Value(s) 20-Jul-17 12:20
Net Asset Value(s) 19-Jul-17 11:44
Net Asset Value(s) 18-Jul-17 11:28
Net Asset Value(s) 17-Jul-17 12:15