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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 2022-01-14 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 the mention of the London Stock Exchange. The core content explicitly states 'PURCHASE OF OWN ORDINARY SHARES' and details the number of shares bought and held in treasury. This directly corresponds to the definition of a Transaction in Own Shares (share repurchase). Therefore, the appropriate filing code is POS.
2022-01-14 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 (13 January 2022). It provides a table detailing these NAV figures (Undiluted, Including/Excluding Income, with Debt at Fair Value). This directly corresponds to the definition of Net Asset Value updates. The RNS Number and the mention of RNS as the distribution service confirm it is a regulatory announcement, but the core content is the NAV calculation. Therefore, the most specific classification is NAV.
2022-01-14 English
Transaction in Own Shares
Transaction in Own Shares Classification · 99% confidence The document is an official announcement from Murray International Trust PLC, identified by the RNS Number and the London Stock Exchange context. 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 an immediate notification, not a comprehensive report.
2022-01-13 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 (12 January 2022). It provides the NAV figures in pence (p) in a tabular format. This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is categorized under code NAV.
2022-01-13 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is an official notification identified by the 'RNS Number' and the closing statement referencing RNS, the news service of the London Stock Exchange. The core content explicitly states 'PURCHASE OF OWN ORDINARY SHARES' and details the number of shares bought and held in treasury. This directly corresponds to the definition of a Transaction in Own Shares (share repurchase). Therefore, the filing type code is POS.
2022-01-12 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 (11 January 2022). It provides the calculated NAV figures in pence ('1224.15p', '1241.71p', etc.) and details the methodology used for calculation, which is standard for NAV reporting. The RNS Number and the mention of RNS as the information provider confirm it is a regulatory announcement. The definition for Net Asset Value (NAV) is 'Regular update of the Net Asset Value (NAV), primarily for investment funds.' This perfectly matches the content.
2022-01-12 English

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