Murray International Trust PLC ORD 25P (MM82)

 

Latest News

Net Asset Value(s)

RNS Number: 8550W Murray International Trust PLC 17 November 2017 Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 16 November 2017. Unless otherwise disclosed, the NAVs have been calculated in accordance with the recommendations of the Association of In...

Net Asset Value(s)

RNS Number: 7289W Murray International Trust PLC 16 November 2017 Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 15 November 2017. Unless otherwise disclosed, the NAVs have been calculated in accordance with the recommendations of the Association of In...

Net Asset Value(s)

RNS Number: 6085W Murray International Trust PLC 15 November 2017 Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 14 November 2017. Unless otherwise disclosed, the NAVs have been calculated in accordance with the recommendations of the Association of In...

Net Asset Value(s)

RNS Number: 4627W Murray International Trust PLC 14 November 2017 Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 13 November 2017. Unless otherwise disclosed, the NAVs have been calculated in accordance with the recommendations of the Association of In...

All News

DateHeadlineSource
17-11-17Net Asset Value(s)RNS
16-11-17Net Asset Value(s)RNS
15-11-17Net Asset Value(s)RNS
14-11-17Net Asset Value(s)RNS
13-11-17Net Asset Value(s)RNS
10-11-17Portfolio UpdateRNS
10-11-17Net Asset Value(s)RNS
09-11-17Block listing Interim ReviewRNS
09-11-17Net Asset Value(s)RNS
08-11-17Net Asset Value(s)RNS
07-11-17Net Asset Value(s)RNS
06-11-17October Month Net Asset Value(s)RNS
06-11-17Net Asset Value(s)RNS
03-11-17Net Asset Value(s)RNS
02-11-17Net Asset Value(s)RNS
01-11-17Issue of EquityRNS
01-11-17Total Voting RightsRNS
31-10-17Net Asset Value(s)RNS
30-10-17Net Asset Value(s)RNS
27-10-17Net Asset Value(s)RNS
26-10-17Net Asset Value(s)RNS
25-10-17Net Asset Value(s)RNS
24-10-17Net Asset Value(s)RNS
23-10-17Issue of EquityRNS
23-10-17Net Asset Value(s)RNS
20-10-17Net Asset Value(s)RNS
19-10-17Net Asset Value(s)RNS
18-10-17Net Asset Value(s)RNS
17-10-17Net Asset Value(s)RNS
16-10-17Net Asset Value(s)RNS
13-10-17Transaction in Own SharesRNS
13-10-17Net Asset Value(s)RNS
12-10-17Net Asset Value(s)RNS
12-10-17Portfolio DisclosuresRNS
11-10-17Net Asset Value(s)RNS
10-10-17Issue of EquityRNS
10-10-17Net Asset Value(s)RNS
09-10-17Net Asset Value(s)RNS
06-10-17Issue of EquityRNS
06-10-17Net Asset Value(s)RNS

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