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Murray International Trust PLC 17 December 2024 MURRAY INTERNATIONAL TRUST PLC ("the Company") Legal Entity Identifier (LEI): 549300BP77JO5Y8LM553 PURCHASE OF OWN ORDINARY SHARES On 17...
Murray International Trust PLC 17 December 2024 abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 16...
Murray International Trust PLC 16 December 2024 MURRAY INTERNATIONAL TRUST PLC ("the Company") Legal Entity Identifier (LEI): 549300BP77JO5Y8LM553 PURCHASE OF OWN ORDINARY SHARES On 16...
Murray International Trust PLC 16 December 2024 Net Gearing Ratio 16 December 2024 abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies...
Murray International Trust PLC 16 December 2024 abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 13...
Murray International Trust PLC 13 December 2024 MURRAY INTERNATIONAL TRUST PLC ("the Company") Legal Entity Identifier (LEI): 549300BP77JO5Y8LM553 PURCHASE OF OWN ORDINARY SHARES On 13...
Murray International Trust PLC 13 December 2024 abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 12...
Murray International Trust PLC 12 December 2024 MURRAY INTERNATIONAL TRUST PLC ("the Company") Legal Entity Identifier (LEI): 549300BP77JO5Y8LM553 PURCHASE OF OWN ORDINARY SHARES On 12...
Murray International Trust PLC 12 December 2024 abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 11...
Murray International Trust PLC 11 December 2024 Availability of Portfolio Data on Websites 11 December 2024 abrdn Holdings Limited announces that the unaudited Portfolio Holding Summary...
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -3.5 | -1.35922330097 | 257.5 | 259.5 | 254.5 | 688804 | 257.29506219 | DE |
4 | 3 | 1.19521912351 | 251 | 259.5 | 251 | 745236 | 255.88339429 | DE |
12 | 3.5 | 1.39720558882 | 250.5 | 259.5 | 247 | 825471 | 254.00301029 | DE |
26 | 6.5 | 2.62626262626 | 247.5 | 263.5 | 237 | 804700 | 253.24453516 | DE |
52 | 5.5 | 2.21327967807 | 248.5 | 263.5 | 237 | 821915 | 250.4617746 | DE |
156 | 24.39999658 | 10.6271760525 | 229.60000342 | 275.2000041 | 218.5 | 513551 | 249.51138628 | DE |
260 | 9.19999635 | 3.75816838759 | 244.80000365 | 275.2000041 | 152.40000227 | 386591 | 242.23224457 | DE |
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