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Murray International Trust PLC — Investor Relations & Filings

Ticker · MYI ISIN · GB00BQZCCB79 LEI · 549300BP77JO5Y8LM553 IL Financial and insurance activities
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Filings indexed 5,204 across all filing types
Latest filing 2022-10-24 Net Asset Value
Country GB United Kingdom
Listing IL MYI

About Murray International Trust PLC

https://www.murray-income.co.uk/en-gb

Murray International Trust PLC is a globally-diversified investment trust. The company's primary objective is to achieve an above-average dividend yield, with long-term growth in both dividends and capital. This is pursued through a policy of investing principally in a diversified portfolio of international equities. The trust aims to deliver an attractive and growing income stream for shareholders, alongside long-term capital appreciation, with the goal of achieving a total return greater than its benchmark.

Recent filings

Filing Released Lang Actions
Gearing Disclosure
Net Asset Value Classification · 95% confidence The document is an official announcement disseminated via RNS (Regulatory News Service) from the London Stock Exchange. It explicitly states the 'Net Gearing Ratio' for 'Murray International Trust PLC' as of a specific date (October 21, 2022). The content is a calculation of a key financial metric, specifically related to debt and assets, which is a common disclosure for investment trusts. While it contains a specific financial metric, it is presented as a brief, formal announcement rather than a comprehensive report (like 10-K or IR). Since the document is a short, specific financial disclosure published through the regulatory news service, and it doesn't fit perfectly into the other specific financial categories (like DIV, ER, or NAV, although it is related to NAV components), the most appropriate classification is the general regulatory announcement category, RNS, as it is the primary distribution channel and format for such short, mandatory updates. However, given the specific nature of the data (Net Gearing Ratio), it strongly aligns with the type of information often found in a Net Asset Value (NAV) update, which is a regular calculation for investment funds. Since NAV (Code: NAV) is defined as 'Regular update of the Net Asset Value (NAV), primarily for investment funds,' and gearing is a core component of NAV calculation for trusts, NAV is a better fit than the generic RNS.
2022-10-24 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states it announces the 'unaudited net asset values (NAVs)' for Murray International Trust PLC as of a specific date (21 October 2022). It provides a table detailing the Undiluted and Debt at Fair Value NAVs, both excluding and including income, expressed in pence (p). This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2022-10-24 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document explicitly states 'PURCHASE OF OWN ORDINARY SHARES' and details the number of shares bought back and held in treasury. This directly corresponds to the definition of a Transaction in Own Shares. The RNS Number and the closing statement confirm it is a regulatory announcement, but the specific content points directly to the 'Transaction in Own Shares' category (POS) rather than the general 'Regulatory Filings' (RNS) or 'Report Publication Announcement' (RPA). The document length is short, but the content is a specific transaction report, not an announcement *about* a report.
2022-10-21 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly announces the 'unaudited net asset values (NAVs)' for Murray International Trust PLC as of a specific date (20 October 2022). It provides the calculated NAV figures in pence (p) in a tabular format. The presence of 'NAV' in the content and the specific nature of the data strongly align with the definition for Net Asset Value updates. The document is also distributed via 'RNS', which is the news service of the London Stock Exchange, but the core content is the NAV calculation, making NAV the most specific classification. The document length is short (2266 chars), but it contains the actual data, not just an announcement of a report's publication.
2022-10-21 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document explicitly states 'PURCHASE OF OWN ORDINARY SHARES' and details the number of shares bought back and held in treasury. This directly corresponds to the definition of a Transaction in Own Shares. The filing is issued via RNS, but the content itself is a specific transaction report, making 'POS' the most accurate classification over the general 'RNS' fallback. The document length is short, but the content is the transaction detail itself, not an announcement *about* a report.
2022-10-20 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly announces the 'unaudited net asset values (NAVs)' for 'Murray International Trust PLC' as of a specific date (19 October 2022). The content is a direct presentation of NAV figures, including both undiluted and debt-adjusted values. This directly matches the definition for Net Asset Value updates (NAV). The presence of the RNS number and the closing statement about RNS distribution confirms it is a regulatory announcement, but the core content is the NAV calculation.
2022-10-20 English

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