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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 2021-12-01 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'. 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.
2021-12-01 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document is identified by the 'RNS Number' header and explicitly states it is providing information via 'RNS, the news service of the London Stock Exchange.' The content details the 'Total Voting Rights' as of a specific date (30 November 2021), which is a mandatory disclosure under regulatory rules (FCA's Disclosure and Transparency Rules). This type of routine regulatory update, which doesn't fit into specific categories like Director's Dealing (DIRS) or Major Shareholding Notification (MRQ), is best classified under the general regulatory announcement category, RNS, as per the provided definitions and the document's source.
2021-12-01 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document explicitly announces the 'unaudited net asset values (NAVs)' for 'Murray International Trust PLC' as of a specific date (29 November 2021). It provides the NAV figures in pence ('p') for both 'Undiluted' and 'with Debt at Fair Value' calculations, including/excluding income. This content directly matches the definition of a Net Asset Value update, which corresponds to the filing code NAV.
2021-11-30 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is a formal announcement identified by the 'RNS Number' header, indicating it is a regulatory filing from the London Stock Exchange's news service. 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 company reporting transactions in its own shares, which maps to the 'Transaction in Own Shares' category.
2021-11-29 English
Gearing disclosure
Net Asset Value Classification · 97% confidence The document is a short announcement (1805 chars) distributed 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 (26 November 2021). This is a specific financial metric update, not a comprehensive report (like 10-K or IR). While it contains a specific financial metric, it is not a Net Asset Value (NAV) update, which is typically for investment funds and often reported daily/weekly. Gearing ratio updates are often released periodically or upon request. Given the nature of the specific financial data point (Net Gearing Ratio) being announced via RNS, it fits best under the general 'Regulatory Filings' (RNS) category as a specific, non-core financial disclosure, or potentially as a specialized financial update. Since there is no specific code for 'Gearing Ratio Update', and it is a regulatory announcement, RNS is the most appropriate fallback, although NAV (NAV) is related to investment trusts. However, NAV is defined as the Net Asset Value update. Since this is a gearing ratio, which is a measure of leverage, and it's a short regulatory release, RNS is the safest classification.
2021-11-29 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 (26 November 2021). It provides a table detailing the Undiluted and Debt at Fair Value NAVs, both including and excluding income, expressed in pence (p). The presence of NAV figures and the reference to the Association of Investment Companies' recommendations strongly points to a Net Asset Value update. The RNS Number format also suggests a regulatory announcement, but the core content is the NAV calculation. This matches the definition for Net Asset Value (NAV) updates.
2021-11-29 English

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