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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 5,210 across all filing types
Latest filing 2022-03-14 Director's Dealing
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
Director/PDMR Shareholding
Director's Dealing Classification · 100% confidence The document is explicitly labeled with 'RNS Number' and contains a standard header indicating it is a notification provided by RNS, the news service of the London Stock Exchange. The content details a transaction by a person discharging managerial responsibilities (a Non-Executive Director) involving the acquisition of shares via 'DIVIDEND REINVESTMENT'. This type of insider transaction disclosure is specifically covered under Director's Dealing (DIRS). Although RNS is mentioned, the core content is a specific regulatory disclosure about insider trading, making DIRS the most precise classification over the general RNS fallback.
2022-03-14 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 (10 March 2022). It provides a table detailing the Undiluted NAV and NAV with Debt at Fair Value, both excluding and including income. This content directly corresponds to the definition of Net Asset Value (NAV) reporting, which is categorized as Code: NAV. The presence of the RNS Number and the RNS distribution boilerplate confirms it is a regulatory announcement, but the core content is the NAV calculation.
2022-03-11 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 (9 March 2022). It provides a table detailing the Undiluted NAV and NAV with Debt at Fair Value, both excluding and including income. The presence of 'NAV' in the content and the specific structure strongly indicate a Net Asset Value update, which corresponds to the 'NAV' filing type code.
2022-03-10 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is an official announcement from Murray International Trust PLC, identified by the RNS Number and the London Stock Exchange footer. The core subject is the 'PURCHASE OF OWN ORDINARY SHARES' and the resulting change in the number of shares held in treasury versus issued shares. This directly corresponds to the definition of a company buying back or selling its own shares, which maps to the 'Transaction in Own Shares' category (POS). The document is short and serves as a direct notification, not a comprehensive report.
2022-03-09 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 (8 March 2022). It provides the NAV figures in pence ('1203.44p', '1228.89p', etc.) and details the calculation methodology based on AIC recommendations. This content directly corresponds to the definition of a Net Asset Value update. The presence of the 'RNS Number' and the footer referencing RNS confirms it is a regulatory announcement, but the core content is the NAV calculation, making 'NAV' the most specific classification.
2022-03-09 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 (7 March 2022). It provides the calculated NAV figures in pence (p) in a tabular format. This directly corresponds to the definition of a Net Asset Value update. The presence of the RNS Number and the RNS distribution boilerplate confirms it is a regulatory announcement, but the core content is the NAV calculation. Therefore, the classification is NAV.
2022-03-08 English

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