Year archive

Murray International Trust PLC — 2015 filings

All 319 regulatory filings released by Murray International Trust PLC (MYI) in 2015, sourced directly from the official regulator.

319 Filings

2015 Period

2015 filings (319)

Filing	Released	Lang
Net Asset Value(s) Net Asset Value	2015-12-31	English
Annual Report & Accounts Annual Report FY 2015	2015-12-31	English
Net Asset Value(s) Net Asset Value	2015-12-30	English
Net Asset Value(s) Net Asset Value	2015-12-29	English
Net Asset Value(s) Net Asset Value	2015-12-24	English
Net Asset Value(s) Net Asset Value	2015-12-23	English
Net Asset Value(s) Net Asset Value	2015-12-22	English
Net Asset Value(s) Net Asset Value	2015-12-21	English
Net Asset Value(s) Net Asset Value	2015-12-18	English
Net Asset Value(s) Net Asset Value	2015-12-17	English
Net Asset Value(s) Net Asset Value	2015-12-16	English
Net Asset Value(s) Net Asset Value	2015-12-15	English
Net Asset Value(s) Net Asset Value	2015-12-14	English
Portfolio Disclosures Regulatory Filings	2015-12-11	English
Net Asset Value(s) Net Asset Value	2015-12-11	English
Net Asset Value(s) Net Asset Value	2015-12-10	English
Net Asset Value(s) Net Asset Value	2015-12-09	English
Net Asset Value(s) Net Asset Value	2015-12-08	English
Monthly Net Asset Value(s) Net Asset Value	2015-12-07	English
Net Asset Value(s) Net Asset Value	2015-12-07	English
Net Asset Value(s) Net Asset Value	2015-12-04	English
Net Asset Value(s) Net Asset Value	2015-12-03	English
Third Interim Dividend Notice of Dividend Amount	2015-12-02	English
Net Asset Value(s) Net Asset Value	2015-12-02	English
Total Voting Rights Regulatory Filings	2015-12-01	English
Net Asset Value(s) Net Asset Value	2015-11-30	English
Net Asset Value(s) Net Asset Value	2015-11-27	English
Net Asset Value(s) Net Asset Value	2015-11-26	English
Blocklisting Interim Review Regulatory Filings	2015-11-26	English
Net Asset Value(s) Net Asset Value	2015-11-25	English
Director/PDMR Shareholding Director's Dealing	2015-11-24	English
Net Asset Value(s) Net Asset Value	2015-11-24	English
Net Asset Value(s) Net Asset Value	2015-11-23	English
Net Asset Value(s) Net Asset Value	2015-11-20	English
Net Asset Value(s) Net Asset Value	2015-11-20	English
Net Asset Value(s) Net Asset Value	2015-11-18	English
Net Asset Value(s) Net Asset Value	2015-11-17	English
B Ordinary Share Capitalisation Issue Share Issue/Capital Change	2015-11-17	English
Net Asset Value(s) Net Asset Value	2015-11-16	English
Net Asset Value(s) Net Asset Value	2015-11-13	English
Portfolio Disclosures Regulatory Filings	2015-11-13	English
Net Asset Value(s) Net Asset Value	2015-11-12	English
Net Asset Value(s) Net Asset Value	2015-11-11	English
Net Asset Value(s) Net Asset Value	2015-11-10	English
Net Asset Value(s) Net Asset Value	2015-11-09	English
B Ordinary Share Capitalisation Ratio Share Issue/Capital Change	2015-11-09	English
Net Asset Value(s) Net Asset Value	2015-11-09	English
Month End Net Asset Value(s) Net Asset Value	2015-11-05	English
Net Asset Value(s) Net Asset Value	2015-11-05	English
Net Asset Value(s) Net Asset Value	2015-11-04	English
Net Asset Value(s) Net Asset Value	2015-11-03	English
Net Asset Value(s) Net Asset Value	2015-10-30	English
Net Asset Value(s) Net Asset Value	2015-10-29	English
Net Asset Value(s) Net Asset Value	2015-10-28	English
Net Asset Value(s) Net Asset Value	2015-10-27	English
Net Asset Value(s) Net Asset Value	2015-10-26	English
Net Asset Value(s) Net Asset Value	2015-10-23	English
Net Asset Value(s) Net Asset Value	2015-10-22	English
Net Asset Value(s) Net Asset Value	2015-10-21	English
Holding(s) in Company Major Shareholding Notification	2015-10-20	English
Net Asset Value(s) Net Asset Value	2015-10-20	English
Net Asset Value(s) Net Asset Value	2015-10-19	English
Net Asset Value(s) Net Asset Value	2015-10-16	English
Net Asset Value(s) Net Asset Value	2015-10-15	English
Portfolio Disclosures Regulatory Filings	2015-10-14	English
Net Asset Value(s) Net Asset Value	2015-10-14	English
Net Asset Value(s) Net Asset Value	2015-10-13	English
Net Asset Value(s) Net Asset Value	2015-10-12	English
Net Asset Value(s) Net Asset Value	2015-10-09	English
Net Asset Value(s) Net Asset Value	2015-10-08	English
Net Asset Value(s) Net Asset Value	2015-10-07	English
Net Asset Value(s) Monthly Net Asset Value	2015-10-06	English
Net Asset Value(s) Net Asset Value	2015-10-06	English
Net Asset Value(s) Net Asset Value	2015-10-05	English
Quarterly Disclosures Fund Information / Factsheet	2015-10-02	English
Net Asset Value(s) Net Asset Value	2015-10-02	English
Net Asset Value(s) Net Asset Value	2015-09-30	English
Net Asset Value(s) Net Asset Value	2015-09-29	English
Net Asset Value(s) Net Asset Value	2015-09-28	English
Net Asset Value(s) Net Asset Value	2015-09-25	English
Net Asset Value(s) Net Asset Value	2015-09-24	English
Net Asset Value(s) Net Asset Value	2015-09-23	English
Net Asset Value(s) Net Asset Value	2015-09-22	English
Net Asset Value(s) Net Asset Value	2015-09-21	English
Net Asset Value(s) Net Asset Value	2015-09-18	English
Net Asset Value(s) Net Asset Value	2015-09-17	English
Net Asset Value(s) Net Asset Value	2015-09-16	English
Net Asset Value(s) Net Asset Value	2015-09-15	English
Net Asset Value(s) Net Asset Value	2015-09-14	English
Net Asset Value(s) Net Asset Value	2015-09-11	English
Portfolio Disclosures Regulatory Filings	2015-09-11	English
Net Asset Value(s) Net Asset Value	2015-09-10	English
Net Asset Value(s) Net Asset Value	2015-09-09	English
Net Asset Value(s) Net Asset Value	2015-09-08	English
Net Asset Value(s) Net Asset Value	2015-09-07	English
Month End Net Asset Value(s) Net Asset Value	2015-09-04	English
Net Asset Value(s) Net Asset Value	2015-09-04	English
Net Asset Value(s) Net Asset Value	2015-09-03	English
NAV's excluding Japan and LATAM Net Asset Value	2015-09-02	English
Half Yearly Report Viewing Report Publication Announcement	2015-09-02	English
Total Voting Rights Regulatory Filings	2015-09-01	English
Net Asset Value(s) Net Asset Value	2015-08-28	English
Net Asset Value(s) Net Asset Value	2015-08-27	English
Net Asset Value(s) Net Asset Value	2015-08-26	English
Director/PDMR Shareholding Director's Dealing	2015-08-25	English
Net Asset Value(s) Net Asset Value	2015-08-25	English
Net Asset Value(s) Net Asset Value	2015-08-24	English
Net Asset Value(s) Net Asset Value	2015-08-21	English
Net Asset Value(s) Net Asset Value	2015-08-20	English
Net Asset Value(s) Net Asset Value	2015-08-19	English
Director/PDMR Shareholding Director's Dealing	2015-08-19	English
Net Asset Value(s) Net Asset Value	2015-08-18	English
Net Asset Value(s) Net Asset Value	2015-08-17	English
B Ordinary Share Capitalisation Issue Notice of Dividend Amount	2015-08-17	English
Half Yearly Results Interim / Quarterly Report H1 2015	2015-08-17	English
Net Asset Value(s) Net Asset Value	2015-08-14	English
Portfolio Disclosures Regulatory Filings	2015-08-14	English
Second Interim Dividend Declaration Notice of Dividend Amount	2015-08-13	English
Net Asset Value(s) Net Asset Value	2015-08-13	English
Net Asset Value(s) Net Asset Value	2015-08-12	English
Net Asset Value(s) Net Asset Value	2015-08-11	English
Net Asset Value(s) Net Asset Value	2015-08-10	English
B Ordinary Share Capitalisation Ratio Share Issue/Capital Change	2015-08-07	English
Net Asset Value(s) Net Asset Value	2015-08-07	English
Month End Net Asset Value(s) Net Asset Value	2015-08-07	English
Net Asset Value(s) Net Asset Value	2015-08-06	English
Net Asset Value(s) Net Asset Value	2015-08-05	English
Net Asset Value(s) Net Asset Value	2015-08-04	English
Total Voting Rights Regulatory Filings	2015-08-03	English
Net Asset Value(s) Net Asset Value	2015-07-31	English
Net Asset Value(s) Net Asset Value	2015-07-30	English
Net Asset Value(s) Net Asset Value	2015-07-29	English
Net Asset Value(s) Net Asset Value	2015-07-28	English
Director/PDMR Shareholding Director's Dealing	2015-07-27	English
Net Asset Value(s) Net Asset Value	2015-07-27	English
Net Asset Value(s) Net Asset Value	2015-07-24	English
Director/PDMR Shareholding Director's Dealing	2015-07-23	English
Net Asset Value(s) Net Asset Value	2015-07-23	English
Net Asset Value(s) Net Asset Value	2015-07-22	English
Net Asset Value(s) Net Asset Value	2015-07-21	English
Net Asset Value(s) Net Asset Value	2015-07-20	English
Net Asset Value(s) Net Asset Value	2015-07-17	English
Net Asset Value(s) Net Asset Value	2015-07-16	English
Net Asset Value(s) Net Asset Value	2015-07-15	English
Portfolio Disclosures Regulatory Filings	2015-07-14	English
Net Asset Value(s) Net Asset Value	2015-07-14	English
Net Asset Value(s) Net Asset Value	2015-07-13	English
Net Asset Value(s) Net Asset Value	2015-07-10	English
Net Asset Value(s) Net Asset Value	2015-07-09	English
Net Asset Value(s) Net Asset Value	2015-07-08	English
Month End Net Asset Value(s) Net Asset Value	2015-07-07	English
Net Asset Value(s) Net Asset Value	2015-07-07	English
Net Asset Value(s) Net Asset Value	2015-07-06	English
Net Asset Value(s) Net Asset Value	2015-07-03	English
Quarterly disclosures Share Issue/Capital Change	2015-07-02	English
Net Asset Value(s) Net Asset Value	2015-07-02	English
Compliance with Model Code Regulatory Filings	2015-07-02	English
Total Voting Rights Regulatory Filings	2015-07-01	English
Net Asset Value(s) Net Asset Value	2015-06-30	English
Half Yearly Report to 30 June 2015 Interim / Quarterly Report H1 2015	2015-06-30	English
Conversion of B Ordinary Shares Share Issue/Capital Change	2015-06-29	English
Director/PDMR Shareholding Director's Dealing	2015-06-29	English
Net Asset Value(s) Net Asset Value	2015-06-29	English
Net Asset Value(s) Net Asset Value	2015-06-26	English
Net Asset Value(s) Net Asset Value	2015-06-25	English
Net Asset Value(s) Net Asset Value	2015-06-24	English
Net Asset Value(s) Net Asset Value	2015-06-23	English
Net Asset Value(s) Net Asset Value	2015-06-22	English
Net Asset Value(s) Net Asset Value	2015-06-19	English
Net Asset Value(s) Net Asset Value	2015-06-18	English
Net Asset Value(s) Net Asset Value	2015-06-17	English
Net Asset Value(s) Net Asset Value	2015-06-16	English
Net Asset Value(s) Net Asset Value	2015-06-15	English
Net Asset Value(s) Net Asset Value	2015-06-12	English
Issue of Equity Share Issue/Capital Change	2015-06-11	English
Net Asset Value(s) Net Asset Value	2015-06-11	English
Portfolio Disclosures Regulatory Filings	2015-06-11	English
Issue of Equity Share Issue/Capital Change	2015-06-10	English
Net Asset Value(s) Net Asset Value	2015-06-10	English
Net Asset Value(s) Net Asset Value	2015-06-09	English
Net Asset Value(s) Net Asset Value	2015-06-08	English
Net Asset Value(s) Net Asset Value	2015-06-05	English
Month End Net Asset Value(s) Net Asset Value	2015-06-04	English
Net Asset Value(s) Net Asset Value	2015-06-04	English
Net Asset Value(s) Net Asset Value	2015-06-03	English
Holding(s) in Company Declaration of Voting Results & Voting Rights Announcements	2015-06-02	English
Net Asset Value(s) Net Asset Value	2015-06-02	English
Total Voting Rights Regulatory Filings	2015-06-01	English
Net Asset Value(s) Net Asset Value	2015-05-29	English
Net Asset Value(s) Net Asset Value	2015-05-28	English
Net Asset Value(s) Net Asset Value	2015-05-27	English
Net Asset Value(s) Net Asset Value	2015-05-26	English
Issue of Equity Share Issue/Capital Change	2015-05-22	English
Net Asset Value(s) Net Asset Value	2015-05-22	English
Net Asset Value(s) Net Asset Value	2015-05-21	English
Blocklisting Interim Review Regulatory Filings	2015-05-21	English
Net Asset Value(s) Net Asset Value	2015-05-20	English
Full accounts made up to 2014-12-31 Regulatory Filings	2015-05-20	English
Net Asset Value(s) Net Asset Value	2015-05-19	English
Director/PDMR Shareholding Director's Dealing	2015-05-19	English
Net Asset Value(s) Net Asset Value	2015-05-18	English
Net Asset Value(s) Net Asset Value	2015-05-15	English
Portfolio Disclosures Regulatory Filings	2015-05-15	English
B Ordinary Share Capitalisation Issue Share Issue/Capital Change	2015-05-15	English
Net Asset Value(s) Net Asset Value	2015-05-14	English
New Loan Facility Capital/Financing Update	2015-05-14	English
Net Asset Value(s) Net Asset Value	2015-05-13	English
Net Asset Value(s) Net Asset Value	2015-05-12	English
Net Asset Value(s) Net Asset Value	2015-05-11	English
B Ordinary Share Capitalisation Ratio Notice of Dividend Amount	2015-05-08	English
Net Asset Value(s) Net Asset Value	2015-05-08	English
Month End Net Asset Value(s) Net Asset Value	2015-05-07	English
Net Asset Value(s) Net Asset Value	2015-05-07	English
Net Asset Value(s) Net Asset Value	2015-05-06	English
Net Asset Value(s) Net Asset Value	2015-05-05	English
Net Asset Value(s) Net Asset Value	2015-04-30	English
Net Asset Value(s) Net Asset Value	2015-04-29	English
Result of AGM AGM Information	2015-04-28	English
Net Asset Value(s) Net Asset Value	2015-04-28	English
First Interim Dividend Notice of Dividend Amount	2015-04-28	English
Net Asset Value(s) Net Asset Value	2015-04-27	English
Net Asset Value(s) Net Asset Value	2015-04-27	English
Net Asset Value(s) Net Asset Value	2015-04-23	English
Net Asset Value(s) Net Asset Value	2015-04-22	English
Net Asset Value(s) Net Asset Value	2015-04-21	English
Net Asset Value(s) Net Asset Value	2015-04-20	English
Net Asset Value(s) Net Asset Value	2015-04-17	English
Portfolio Disclosures Regulatory Filings	2015-04-16	English
Net Asset Value(s) Net Asset Value	2015-04-16	English
Net Asset Value(s) Net Asset Value	2015-04-15	English
Net Asset Value(s) Net Asset Value	2015-04-14	English
Net Asset Value(s) Net Asset Value	2015-04-13	English
Net Asset Value(s) Net Asset Value	2015-04-10	English
Month End Net Asset Value(s) Net Asset Value	2015-04-09	English
Net Asset Value(s) Net Asset Value	2015-04-09	English
Net Asset Value(s) Net Asset Value	2015-04-08	English
Net Asset Value(s) Net Asset Value	2015-04-07	English
Director/PDMR Shareholding Director's Dealing	2015-04-07	English
Quarterly Disclosures Regulatory Filings	2015-04-02	English
Net Asset Value(s) Net Asset Value	2015-04-02	English
Holding(s) in Company Major Shareholding Notification	2015-04-02	English
Net Asset Value(s) Net Asset Value	2015-03-31	English
Net Asset Value(s) Net Asset Value	2015-03-30	English
Net Asset Value(s) Net Asset Value	2015-03-27	English
Net Asset Value(s) Net Asset Value	2015-03-26	English
Net Asset Value(s) Net Asset Value	2015-03-25	English
Net Asset Value(s) Net Asset Value	2015-03-24	English
Doc re. Annual Report Report Publication Announcement	2015-03-24	English
Net Asset Value(s) Net Asset Value	2015-03-23	English
Net Asset Value(s) Net Asset Value	2015-03-20	English
Net Asset Value(s) Net Asset Value	2015-03-19	English
Net Asset Value(s) Net Asset Value	2015-03-18	English
Net Asset Value(s) Net Asset Value	2015-03-17	English
Net Asset Value(s) Net Asset Value	2015-03-16	English
Net Asset Value(s) Net Asset Value	2015-03-13	English
Portfolio Disclosures Report Publication Announcement	2015-03-13	English
Net Asset Value(s) Net Asset Value	2015-03-12	English
Net Asset Value(s) Net Asset Value	2015-03-11	English
Net Asset Value(s) Net Asset Value	2015-03-10	English
Annual Financial Report Annual Report FY 2014	2015-03-10	English
Net Asset Value(s) Net Asset Value	2015-03-09	English
Net Asset Value(s) Net Asset Value	2015-03-06	English
Month End Net Asset Value(s) Net Asset Value	2015-03-05	English
Director/PDMR Shareholding Director's Dealing	2015-03-05	English
Net Asset Value(s) Net Asset Value	2015-03-05	English
Net Asset Value(s) Net Asset Value	2015-03-04	English
Net Asset Value(s) Net Asset Value	2015-03-03	English
Total Voting Rights Regulatory Filings	2015-03-02	English
Net Asset Value(s) Net Asset Value	2015-02-27	English
Net Asset Value(s) Net Asset Value	2015-02-26	English
Net Asset Value(s) Net Asset Value	2015-02-25	English
Net Asset Value(s) Net Asset Value	2015-02-24	English
Net Asset Value(s) Net Asset Value	2015-02-23	English
Director/PDMR Shareholding Director's Dealing	2015-02-20	English
Net Asset Value(s) Net Asset Value	2015-02-20	English
Net Asset Value(s) Net Asset Value	2015-02-19	English
Net Asset Value(s) Net Asset Value	2015-02-18	English
B Ordinary Capitalisation Issue Declaration of Voting Results & Voting Rights Announcements	2015-02-18	English
Director/PDMR Shareholding Director's Dealing	2015-02-18	English
Net Asset Value(s) Net Asset Value	2015-02-17	English
Net Asset Value(s) Net Asset Value	2015-02-16	English
Portfolio Disclosures Fund Information / Factsheet	2015-02-13	English
Net Asset Value(s) Net Asset Value	2015-02-13	English
Issue of Equity Share Issue/Capital Change	2015-02-12	English
Net Asset Value(s) Net Asset Value	2015-02-12	English
Net Asset Value(s) Net Asset Value	2015-02-11	English
Net Asset Value(s) Net Asset Value	2015-02-10	English
Net Asset Value(s) Net Asset Value	2015-02-09	English
Net Asset Value(s) Net Asset Value	2015-02-06	English
Capitalisation of B Ordinary Shares Share Issue/Capital Change	2015-02-06	English
Month End Net Asset Value(s) Net Asset Value	2015-02-05	English
Net Asset Value(s) Net Asset Value	2015-02-05	English
Net Asset Value(s) Net Asset Value	2015-02-04	English
Net Asset Value(s) Net Asset Value	2015-02-03	English
Net Asset Value(s) Net Asset Value	2015-01-30	English
Net Asset Value(s) Net Asset Value	2015-01-29	English
Net Asset Value(s) Net Asset Value	2015-01-28	English
Net Asset Value(s) Net Asset Value	2015-01-27	English
Net Asset Value(s) Net Asset Value	2015-01-26	English
Net Asset Value(s) Net Asset Value	2015-01-23	English
Net Asset Value(s) Net Asset Value	2015-01-22	English
Net Asset Value(s) Net Asset Value	2015-01-21	English
Net Asset Value(s) Net Asset Value	2015-01-20	English
Net Asset Value(s) Net Asset Value	2015-01-19	English
Net Asset Value(s) Net Asset Value	2015-01-16	English
Portfolio Disclosures Report Publication Announcement	2015-01-15	English
Net Asset Value(s) Net Asset Value	2015-01-15	English
Net Asset Value(s) Net Asset Value	2015-01-14	English
Net Asset Value(s) Net Asset Value	2015-01-13	English
Net Asset Value(s) Net Asset Value	2015-01-12	English
Net Asset Value(s) Net Asset Value	2015-01-09	English
Net Asset Value(s) Net Asset Value	2015-01-08	English
Net Asset Values - Monthly Net Asset Value	2015-01-07	English
Net Asset Value(s) Net Asset Value	2015-01-07	English
Net Asset Value(s) Net Asset Value	2015-01-06	English
Quarterly Disclosures Major Shareholding Notification	2015-01-05	English
Compliance with Model Code Report Publication Announcement	2015-01-05	English
Net Asset Value(s) Net Asset Value	2015-01-05	English
Total Voting Rights Regulatory Filings	2015-01-02	English

Filings by year

2026 149 filings
2025 437 filings
2024 529 filings
2023 454 filings
2022 408 filings
2021 437 filings
2020 397 filings
2019 334 filings
2018 276 filings
2017 269 filings
2016 360 filings
2015 319 filings
2014 381 filings
2013 381 filings
2012 5 filings
2011 4 filings
2010 3 filings
2009 1 filing
2008 1 filing
2007 1 filing
2006 1 filing
2005 1 filing
2004 1 filing
2003 1 filing
2002 1 filing
2001 1 filing
2000 1 filing
1999 1 filing
1998 1 filing
1997 1 filing
1996 1 filing
1995 1 filing
1994 1 filing
1992 1 filing
1991 1 filing
1989 1 filing
1988 1 filing
1987 1 filing
1986 2 filings
1985 2 filings
1984 2 filings
1983 2 filings
1982 2 filings
1981 2 filings
1980 3 filings
1979 3 filings
1978 3 filings
1977 3 filings