Capital Structure

Ordinary Shares of 25p in Issue 128,133,545

4 May 2018 Murray International Trust PLC announces, it sold from treasury 11,747 Ordinary shares of 25p each (the "New Shares") for cash at a price of 1194.0145 pence.
3 May 2018 Murray International Trust PLC announces, it sold from treasury 22,697 Ordinary shares of 25p each (the "New Shares") for cash at a price of 1197.2912 pence.
30 April 2018 Murray International Trust PLC announces, it sold from treasury 30,538 Ordinary shares of 25p each (the "New Shares") for cash at a price of 1196.0 pence.
27 April 2018 Murray International Trust PLC announces, it sold from treasury 43,762 Ordinary shares of 25p each (the "New Shares") for cash at a price of 1184.9695 pence.
26 April 2018 Murray International Trust PLC announces, it sold from treasury 17,352 Ordinary shares of 25p each (the "New Shares") for cash at a price of 1170.346 pence.
24 April 2018 Murray International Trust PLC announces, it sold from treasury 41,589 Ordinary shares of 25p each (the "New Shares") for cash at a price of 1190.7422 pence.
23 April 2018 Murray International Trust PLC announces, it sold from treasury 20,000 Ordinary shares of 25p each (the "New Shares") for cash at a price of 1189.0465 pence.
20 April 2018 Murray International Trust PLC announces, it sold from treasury 15,170 Ordinary shares of 25p each (the "New Shares") for cash at a price of 1185.288 pence.
17 April 2018 Murray International Trust PLC announces, it sold from treasury 19,070 Ordinary shares of 25p each (the "New Shares") for cash at a price of 1173.4756 pence.
13 April 2018 Murray International Trust PLC announces, it sold from treasury 10,303 Ordinary shares of 25p each (the "New Shares") for cash at a price of 1176.0 pence.
11 April 2018 Murray International Trust PLC announces, it sold from treasury 25,000 Ordinary shares of 25p each (the "New Shares") for cash at a price of 1181.0 pence.
10 April 2018 Murray International Trust PLC announces, it sold from treasury 36,656 Ordinary shares of 25p each (the "New Shares") for cash at a price of 1188.1364 pence.
9 April 2018 Murray International Trust PLC announces, it sold from treasury 10,000 Ordinary shares of 25p each (the "New Shares") for cash at a price of 1183.8628 pence.
27 February 2018 Murray International Trust PLC announces, it sold from treasury 10,000 Ordinary shares of 25p each (the "New Shares") for cash at a price of 1254.0 pence.
26 February 2018 Murray International Trust PLC announces, it sold from treasury 10,000 Ordinary shares of 25p each (the "New Shares") for cash at a price of 1246.0 pence.
23 February 2018 Murray International Trust PLC announces, it sold from treasury 10,000 Ordinary shares of 25p each (the "New Shares") for cash at a price of 1238.0 pence.
1 November 2017 Murray International Trust PLC announces, it sold from treasury 10,000 Ordinary shares of 25p each (the "New Shares") for cash at a price of 1278.0 pence.
23 October 2017 Murray International Trust PLC announces, it sold from treasury 11,602 Ordinary shares of 25p each (the "New Shares") for cash at a price of 1298.0 pence.
13 October 2017 Murray International Trust PLC announces, it sold from treasury 14,625 Ordinary shares of 25p each (the "New Shares") for cash at a price of 1292.0pence.
10 October 2017 Murray International Trust PLC announces, it sold from treasury 31,417 Ordinary shares of 25p each (the "New Shares") for cash at a price of 1294.0235 pence.
6 October 2017 Murray International Trust PLC announces, it sold from treasury 10,000 Ordinary shares of 25p each (the "New Shares") for cash at a price of 1309.5268pence.
5 October 2017 Murray International Trust PLC announces, it sold from treasury 45,541 Ordinary shares of 25p each (the "New Shares") for cash at a price of 1302.5284pence.
3 October 2017 Murray International Trust PLC announces, it sold from treasury 50,000 Ordinary shares of 25p each (the "New Shares") for cash at a price of 1297.8346pence.
2 October 2017 Murray International Trust PLC announces, it sold from treasury 10,000 Ordinary shares of 25p each (the "New Shares") for cash at a price of 1289.6315pence.
29 September 2017 Murray International Trust PLC announces, it sold from treasury 38,936 Ordinary shares of 25p each (the "New Shares") for cash at a price of 1279.3131 pence.
28 September 2017 Murray International Trust PLC announces, it sold from treasury 12,000 Ordinary shares of 25p each (the "New Shares") for cash at a price of 1272.0pence.
26 September 2017 Murray International Trust PLC announces, it sold from treasury 10,021 Ordinary shares of 25p each (the "New Shares") for cash at a price of 1279.496pence.
19 May 2017 Murray International Trust PLC announces, it sold from treasury 10,000 Ordinary shares of 25p each (the "New Shares") for cash at a price of 1237.0 pence.
10 May 2017 Murray International Trust PLC announces, it sold from treasury 7,500 Ordinary shares of 25p each (the "New Shares") for cash at a price of 1236.0 pence.
9 May 2017 Murray International Trust PLC announces, it sold from treasury 10,000 Ordinary shares of 25p each (the "New Shares") for cash at a price of 1236.0 pence.
2 May 2017 Murray International Trust PLC announces the purchased of 10,000 new Ordinary shares at 1232.6695 pence per share. These shares will be held in treasury.
28 Apr 2017 Murray International Trust PLC announces the purchased of 20,000 new Ordinary shares at 1230.0366 pence per share. These shares will be held in treasury.
31 October 2016 Murray International Trust PLC announces the purchased of 14,000 new Ordinary shares at 1137.0 pence per share. These shares will be held in treasury.
28 October 2016 Murray International Trust PLC announces the purchased of 1,000 new Ordinary shares at 1125.0 pence per share. These shares will be held in treasury.
27 October 2016 Murray International Trust PLC announces the purchased of 21,000 new Ordinary shares at 1130.889 pence per share. These shares will be held in treasury.
26 October 2016 Murray International Trust PLC announces the purchased of 40,000 new Ordinary shares at 1129.42 pence per share. These shares will be held in treasury.
25 October 2016 Murray International Trust PLC announces the purchased of 28,000 new Ordinary shares at 1140.614 pence per share. These shares will be held in treasury.
21 October 2016 Murray International Trust PLC announces the purchased of 5,000 new Ordinary shares at 1137.0 pence per share. These shares will be held in treasury.
20 October 2016 Murray International Trust PLC announces the purchased of 5,000 new Ordinary shares at 1135.0 pence per share. These shares will be held in treasury.
17 October 2016 Murray International Trust PLC announces the purchased of 5,000 new Ordinary shares at 1125.0 pence per share. These shares will be held in treasury.
14 October 2016 Murray International Trust PLC announces the purchased of 10,000 new Ordinary shares at 1126.6668 pence per share. These shares will be held in treasury.
16 August 2016 Murray International Trust PLC announces the purchased of 50,000 new Ordinary shares at 1087.315 pence per share. These shares will be held in treasury.
15 August 2016 Murray International Trust PLC announces the purchased of 25,000 new Ordinary shares at 1093.00 pence per share. These shares will be held in treasury.
02 August 2016 Murray International Trust PLC announces the purchased of 25,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 1040.00 pence per share.
01 August 2016 Murray International Trust PLC announces the purchased of 15,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 1051.00 pence per share.
18 July 2016 Murray International Trust PLC announces the purchased of 5,200 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 1047.5138 pence per share.
15 July 2016 Murray International Trust PLC announces the purchased of 16,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 1041.8753 pence per share.
14 July 2016 Murray International Trust PLC announces the purchased of 34,700 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 1029.6734 pence per share.
13 July 2016 Murray International Trust PLC announces the purchased of 50,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 1041.7 pence per share.
8 July 2016 Murray International Trust PLC announces the purchased of 12,400 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 1036.15 pence per share.
7 July 2016 Murray International Trust PLC announces the purchased of 20,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 1023.00 pence per share.
6 July 2016 Murray International Trust PLC announces the purchased of 18,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 1014.00 pence per share.
4 July 2016 Murray International Trust PLC announces the purchased of 40,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 999.95 pence per share.
4 July 2016 Murray International Trust PLC announces the purchased of 25,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 989.3677 pence per share.
30 June 2016 Murray International Trust PLC announces the purchased of 50,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 980.0631 pence per share.
28 May 2016 Murray International Trust PLC announces the purchased of 25,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 952.4402 pence per share.
25 May 2016 Murray International Trust PLC announces the issue of 80,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 949.2507 pence per share.
24 May 2016 Murray International Trust PLC announces the issue of 30,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 948.1667 pence per share.
23 May 2016 Murray International Trust PLC announces the issue of 30,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 951.0007 pence per share.
31 March 2016 Murray International Trust PLC announces the purchased of 17,500 Ordinary shares at an average price of 884.5714 pence per share. These shares will be held in treasury.
24 March 2016 Murray International Trust PLC announces the purchased of 24,500 Ordinary shares at an average price of 883.8357 pence per share. These shares will be held in treasury.
23 March 2016 Murray International Trust PLC announces the purchased of 38,000 Ordinary shares at an average price of 892.744 pence per share. These shares will be held in treasury.
10 March 2016 Murray International Trust PLC announces the purchased of 20,000 Ordinary shares at an average price of 869.5217 pence per share. These shares will be held in treasury.
3 March 2016 Murray International Trust PLC announces the purchased of 15,000 Ordinary shares at an average price of 863.5 pence per share. These shares will be held in treasury.
2 March 2016 Murray International Trust PLC announces the purchased of 23,000 Ordinary shares at an average price of 859.6522 pence per share. These shares will be held in treasury.
1 March 2016 Murray International Trust PLC announces the purchased of 6,500 Ordinary shares at an average price of 850.0 pence per share. These shares will be held in treasury.
29 February 2016 Murray International Trust PLC announces the purchased of 5,100 Ordinary shares at an average price of 845.0 pence per share. These shares will be held in treasury.
26 February 2016 Murray International Trust PLC announces the purchased of 10,000 Ordinary shares at an average price of 843.0 pence per share. These shares will be held in treasury.
25 February 2016 Murray International Trust PLC announces the purchased of 5,000 Ordinary shares at an average price of 835.0 pence per share. These shares will be held in treasury.
24 February 2016 Murray International Trust PLC announces the purchased of 50,000 Ordinary shares at an average price of 821.641 pence per share. These shares will be held in treasury.
18 February 2016 Murray International Trust PLC announces the purchased of 33,500 Ordinary shares at an average price of 812.194 pence per share. These shares will be held in treasury.
18 February 2016 The Company confirms the issue of 11,808 B Ordinary shares of 25 pence.
16 February 2016 Murray International Trust PLC announces the purchased of 19,500 Ordinary shares at an average price of 794.5067 pence per share. These shares will be held in treasury.
9 February 2016 Murray International Trust PLC announces the purchased of 15,000 Ordinary shares at an average price of 778.5 pence per share. These shares will be held in treasury.
8 February 2016 Murray International Trust PLC announces the purchased of 39,563 Ordinary shares at an average price of 777.683 pence per share. These shares will be held in treasury.
5 February 2016 Murray International Trust PLC announces the purchased of 10,000 Ordinary shares at an average price of 782.0 pence per share. These shares will be held in treasury.
4 February 2016 Murray International Trust PLC announces the purchased of 32,500 Ordinary shares at an average price of 775.0 pence per share. These shares will be held in treasury.
3 February 2016 Murray International Trust PLC announces the purchased of 100,000 Ordinary shares at an average price of 764.7997 pence per share. These shares will be held in treasury.
2 February 2016 Murray International Trust PLC announces the purchased of 55,000 Ordinary shares at an average price of 779.6814 pence per share. These shares will be held in treasury.
1 February 2016 Murray International Trust PLC announces the purchased of 35,000 Ordinary shares at an average price of 791.8804 pence per share. These shares will be held in treasury.
28 January 2016 Murray International Trust PLC announces the purchased of 5,000 Ordinary shares at an average price of 768.0 pence per share. These shares will be held in treasury.
25 January 2016 Murray International Trust PLC announces the purchased of 25,000 Ordinary shares at an average price of 760.6042 pence per share. These shares will be held in treasury.
20 January 2016 Murray International Trust PLC announces the purchased of 50,000 Ordinary shares at an average price of 748.5 pence per share. These shares will be held in treasury.
19 January 2016 Murray International Trust PLC announces the purchased of 11,500 Ordinary shares at an average price of 770.0 pence per share. These shares will be held in treasury.
17 August 2015 The Company confirms the issue of 9,443 B Ordinary shares of 25 pence.
29 June 2015 11,051 Ordinary shares of 25p each (“Ordinary Shares”) to be admitted to the Official List.
11 June 2015 15,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 1014.0 pence per share under its Ordinary share blocklisting facility.
22 May 2015 25,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 1052.8 pence per share under its Ordinary share blocklisting facility.
18 February 2015 The Company confirms the issue of 9,808 B Ordinary shares of 25 pence.
12 February 2015 15,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 1047.613 pence per share under its Ordinary share blocklisting facility.