Skip to main content
Murray International Trust PLC logo

Murray International Trust PLC — Investor Relations & Filings

Ticker · MYI ISIN · GB00BQZCCB79 LEI · 549300BP77JO5Y8LM553 IL Financial and insurance activities
Open in API
Filings indexed 5,203 across all filing types
Latest filing 2022-10-05 Regulatory Filings
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
Quarterly disclosure
Regulatory Filings Classification · 98% confidence The document is explicitly titled 'QUARTERLY DISCLOSURE' and is released via 'RNS Number : 8965B' from the London Stock Exchange, indicating it is a regulatory announcement. It provides portfolio disclosures as of a specific date (30 September 2022) for Murray International Trust PLC. This type of periodic disclosure, especially when short and focused on regulatory compliance via RNS, fits best under the general 'Regulatory Filings' category (RNS) or potentially a specific disclosure type if one were available. Since it is not a full Quarterly Report (IR), Earnings Release (ER), or a specific financial statement, and it is disseminated through the RNS system, RNS is the most appropriate classification, as it serves as the primary channel for such regulatory updates.
2022-10-05 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 (3 October 2022). The content is a table listing various NAV figures (Undiluted, Including/Excluding Income, with Debt at Fair Value). This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. Although it is distributed via RNS, the core content is the NAV calculation, making NAV the most specific and accurate classification over the general RNS fallback.
2022-10-04 English
Gearing disclosure
Net Asset Value Classification · 98% confidence The document is an official announcement identified by the 'RNS Number' and mentions being approved by the Financial Conduct Authority (FCA) to act as a Primary Information Provider. The content specifically details the 'Net Gearing Ratio' for 'Murray International Trust PLC' as of a specific date (30 September 2022). This type of periodic financial metric disclosure, especially when released via the RNS system, often falls under general regulatory announcements or specific financial updates. Since there is no specific category for 'Net Gearing Ratio' updates, and it is a formal regulatory disclosure, it fits best under the general 'Regulatory Filings' (RNS) category, which serves as a fallback for miscellaneous regulatory announcements. It is not a full report (10-K, IR), an earnings release (ER), or a dividend notice (DIV).
2022-10-04 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document is a short notification identified by the 'RNS Number' header and explicitly states it is provided by 'RNS, the news service of the London Stock Exchange'. The content details the 'Total Voting Rights' as of a specific date (30 September 2022) and references the 'Financial Conduct Authority's Disclosure and Transparency Rules'. This type of mandatory, brief regulatory update, which is not a full report (like 10-K or IR) and doesn't fit specific categories like Director's Dealing (DIRS) or Dividend Notice (DIV), is best classified as a general Regulatory Filing (RNS). The document length is short (1932 chars), supporting the idea that it is an announcement rather than a comprehensive report.
2022-10-03 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 reference to RNS as the information provider confirm it is a regulatory announcement, but the specific content points precisely to the 'Transaction in Own Shares' category (POS). The document length is short, but the content is specific enough to classify it beyond a general RPA or RNS.
2022-09-30 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states it announces the 'unaudited net asset values (NAVs)' for Murray International Trust PLC as of a specific date (30 September 2022). It provides a table detailing the Undiluted NAV and NAV with Debt at Fair Value, both including and excluding income. The presence of 'NAV' in the content and the specific reporting format strongly indicate this is a Net Asset Value update. The RNS Number and the mention of RNS confirm it is a regulatory announcement, but the core content is the NAV calculation. Therefore, the most specific classification is NAV.
2022-09-30 English

Browse filings by year

48 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.