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Murray International Trust PLC

 

Capital Structure

Ordinary Shares of 25p in Issue 101,017,356
B Ordinary Shares of 25p in Issue 819,876

21 July 10500,000 new Ordinary shares of 25 pence each were issued for cash at a price of 827.00 pence per share under its Ordinary share block listing facility.
20 July 1050,000 new Ordinary shares of 25 pence each were issued for cash at a price of 820.00 pence per share under its Ordinary share block listing facility.
19 July 1050,000 new Ordinary shares of 25 pence each were issued for cash at a price of 829.00 pence per share under its Ordinary share block listing facility.
23 Jun 1050,000 new Ordinary shares of 25 pence each were issued for cash at a price of 841.00 pence per share under its Ordinary share block listing facility.
17 Jun 10150,000 new Ordinary shares of 25 pence each were issued for cash at a price of 836.00 pence per share under its Ordinary share block listing facility.
27 May 10200,000 new Ordinary shares of 25 pence each were issued for cash at a price of 810.00 pence per share under its Ordinary share block listing facility.
12 May 10200,000 new Ordinary shares of 25 pence each were issued for cash at a price of 831.00 pence per share under its Ordinary share block listing facility.
5 May 10100,000 new Ordinary shares of 25 pence each were issued for cash at a price of 840.00 pence per share under its Ordinary share block listing facility.
26 Apr 10100,000 new Ordinary shares of 25 pence each were issued for cash at a price of 858.00 pence per share under its Ordinary share block listing facility.
13 Apr 10300,000 new Ordinary shares of 25 pence each were issued for cash at a price of 862.00 pence per share under its Ordinary share block listing facility.
23 Mar 10375,000 new Ordinary shares of 25 pence each were issued for cash at a price of 864.00 pence per share under its Ordinary share block listing facility.
16 Mar 10125,000 new Ordinary shares of 25 pence each were issued for cash at a price of 865.00 pence per share under its Ordinary share block listing facility.
15 Mar 10100,000 new Ordinary shares of 25 pence each were issued for cash at a price of 859.00 pence per share under its Ordinary share block listing facility.
11 Mar 1085,000 new Ordinary shares of 25 pence each were issued for cash at a price of 856.0 pence per share under its Ordinary share block listing facility.
10 Mar 10250,000 new Ordinary shares of 25 pence each were issued for cash at a price of 855.0 pence per share under its Ordinary share block listing facility.
9 Mar 10150,000 new Ordinary shares of 25 pence each were issued for cash at a price of 850.0 pence per share under its Ordinary share block listing facility.
5 Mar 10275,000 new Ordinary shares of 25 pence each were issued for cash at a price of 837.0 pence per share under its Ordinary share block listing facility.
4 Mar 10110,000 new Ordinary shares of 25 pence each were issued for cash at a price of 833.0 pence per share under its Ordinary share block listing facility.
1 Mar 10215,000 new Ordinary shares of 25 pence each were issued for cash at a price of 816.0 pence per share under its Ordinary share block listing facility.
26 Feb 10300,000 new Ordinary shares of 25 pence each were issued for cash at a price of 800.0 pence per share under its Ordinary share block listing facility.
24 Feb 10200,000 new Ordinary shares of 25 pence each were issued for cash at a price of 790.0 pence per share under its Ordinary share block listing facility.
10 Feb 10200,000 new Ordinary shares of 25 pence each were issued for cash at a price of 757.0 pence per share under its Ordinary share block listing facility.
03 Feb 10200,000 new Ordinary shares of 25 pence each were issued for cash at a price of 756.0 pence per share under its Ordinary share block listing facility.
01 Feb 1050,000 new Ordinary shares of 25 pence each were issued for cash at a price of 754.0 pence per share under its Ordinary share block listing facility.
17 Nov 09150,000 new Ordinary shares of 25 pence each were issued for cash at a price of 766.0 pence per share under its Ordinary share block listing facility.
10 Nov 0947,000 new Ordinary shares of 25 pence each were issued for cash at a price of 752.0 pence per share under its Ordinary share block listing facility.
6 Nov 09225,000 new Ordinary shares of 25 pence each were issued for cash at a price of 739.0 pence per share under its Ordinary share block listing facility.
17 Sep 0950,000 new Ordinary shares of 25 pence each were issued for cash at a price of 734.5 pence per share under its Ordinary share block listing facility.
16 Sep 0935,000 new Ordinary shares of 25 pence each were issued for cash at a price of 732.5 pence per share under its Ordinary share block listing facility.
16 Sep 0975,000 new Ordinary shares of 25 pence each were issued for cash at a price of 730 pence per share under its Ordinary share block listing facility.
9 Sep 0975,000 new Ordinary shares of 25 pence each were issued for cash at a price of 708.5 pence per share under its Ordinary share block listing facility.
25 Aug 09160,000 new Ordinary shares of 25 pence each were issued for cash at a price of 705.5 pence per share under its Ordinary share block listing facility.
13 Aug 0930,000 new Ordinary shares of 25 pence each were issued for cash at a price of 683 pence per share under its Ordinary share block listing facility.
4 Aug 09260,000 new Ordinary shares of 25 pence each were issued for cash at a price of 666.5 pence per share under its Ordinary share block listing facility.
17 Jul 0940,000 new Ordinary shares of 25 pence each were issued for cash at a price of 635 pence per share under its Ordinary share block listing facility.
16 Jul 09300,000 new Ordinary shares of 25 pence each were issued for cash at a price of 623.5 pence per share under its Ordinary share block listing facility.
10 Jul 09500,000 new Ordinary shares of 25 pence each were issued for cash at a price of 602 pence per share under its Ordinary share block listing facility.
17 Jun 09200,000 new Ordinary shares of 25 pence each were issued for cash at a price of 607.25 pence per share under its Ordinary share block listing facility.
9 Jun 09250,000 new Ordinary shares of 25 pence each were issued for cash at a price of 638 pence per share under its Ordinary share block listing facility.
15 May 09250,000 new Ordinary shares of 25 pence each were issued for cash at a price of 632 pence per share under its Ordinary share block listing facility.
15 May 09Allotment of 16,280 B Ordinary shares of 25 pence each under its B Ordinary share block listing facility
1 May 0925,000 new Ordinary shares of 25 pence each were issued for cash at a price of 615 pence per share under its Ordinary share block listing facility.
30 Apr 09250,000 new Ordinary shares of 25 pence each were issued for cash at a price of 611 pence per share under its Ordinary share block listing facility.
29 Apr 09250,000 new Ordinary shares of 25 pence each were issued for cash at a price of 606 pence per share under its Ordinary share block listing facility.
16 Apr 09200,000 new Ordinary shares of 25 pence each were issued for cash at a price of 616 pence per share under its Ordinary share block listing facility.
10 Mar 0975,000 new Ordinary shares of 25 pence each were issued for cash at a price of 524 pence per share under its Ordinary share block listing facility.
16 Feb 08100,000 new Ordinary shares of 25 pence each were issued for cash at a price of 593.5 pence per share under its Ordinary share block listing facility.
14 Aug 07Allotment of 6,980 B Ord Shares.
2 Jul 0628,870 B Ordinary shares were converted into a like number of Ordinary shares of 25p in accordance with the Company's Articles of Association
23 May 0712,572 B Ordinary shares admitted to trading on 21/05/07
30 Jun 0627,869 B Ordinary shares were converted into a like number of Ordinary shares of 25p in accordance with the Company's Articles of Association
30 Jun 0564,518 B Ordinary shares were converted into a like number of Ordinary shares of 25p in accordance with the Company's Articles of Association
23 May 0539,600 B Ordinary Shares were allotted by way of capitalisation of reserves in accordance with the Company's Articles of Association.This capitalisation issue is equivalent in asset value to the final and interim dividends now recommended on the Ordinary shares but excluding any tax credit thereon.
19 May 0532,876 B Ordinary Shares were allotted by way of capitalisation of reserves in accordance with the Company's Articles of Association.This capitalisation issue is equivalent in asset value to the final and interim dividends now recommended on the Ordinary shares but excluding any tax credit thereon.
30 Jun 0484,635 B Ordinary shares were converted into a like number of Ordinary shares of 25p in accordance with the Company's Articles of Association
21 May 0444,124 B Ordinary Shares were allotted by way of capitalisation of reserves in accordance with the Company's Articles of Association.This capitalisation issue is equivalent in asset value to the final and interim dividends now recommended on the Ordinary shares but excluding any tax credit thereon.