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 5,210 across all filing types
Latest filing 2022-01-25 Transaction in Own Shar…
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
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is an official notification identified by the 'RNS Number' and mentions the London Stock Exchange's RNS service. The core content explicitly states: 'PURCHASE OF OWN ORDINARY SHARES' and details the number of shares purchased and held in treasury. This directly corresponds to the definition of a Transaction in Own Shares (share repurchase/issuance). Therefore, the filing type code is POS.
2022-01-25 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 (24 January 2022). It provides a table detailing the NAV per share, both 'Undiluted' and 'with Debt at Fair Value', and whether income is included or excluded. This content directly corresponds to the definition of a Net Asset Value update. The presence of the RNS Number and the footer indicating RNS as the information provider confirms it is a regulatory announcement, but the core content is the NAV calculation. Therefore, the most specific classification is NAV.
2022-01-25 English
Transaction in Own Shares
Transaction in Own Shares Classification · 99% 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 (share repurchase). The RNS Number and the closing statement confirm it is a regulatory announcement, but the core content dictates the specific filing type, which is 'POS'. The document length is short, but the content is definitive, not just announcing another report.
2022-01-24 English
Gearing disclosure
Net Asset Value Classification · 98% confidence The document is an official announcement disseminated via RNS (Regulatory News Service) from the London Stock Exchange. The content explicitly states the 'Net Gearing Ratio' for 'Murray International Trust PLC' as of a specific date (January 21, 2022). This type of periodic financial metric disclosure, especially when presented as a brief update via RNS, fits best under the category for Net Asset Value updates or general regulatory filings. Since 'NAV' (Net Asset Value) is a specific category, and gearing ratio is closely related to the fund's capital structure and valuation, NAV (Code: NAV) is the most appropriate fit, as gearing is a key component of fund valuation metrics. The document is short and is an announcement of a specific metric, not a comprehensive report.
2022-01-24 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 (21 January 2022). It provides a table detailing these NAV figures (Undiluted, Including/Excluding Income, etc.). This content directly matches the definition for Net Asset Value updates. 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.
2022-01-24 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 (20 January 2022). It provides the NAV figures in a table format. The presence of 'NAV' in the content and the specific nature of the announcement strongly align with the Net Asset Value (NAV) filing type. The RNS Number and the closing statement confirm it is a regulatory announcement, but the core content is the NAV calculation.
2022-01-21 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.