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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 2021-11-22 Net Asset Value
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
Gearing disclosure
Net Asset Value Classification · 97% confidence The document is very short (1797 characters) and is distributed via RNS (Regulatory News Service). It explicitly announces an 'indicative net gearing ratio' for 'Murray International Trust PLC' as of a specific date (19 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 presented as a brief announcement via the RNS system. The closest specific category for a regular financial metric update, especially for an investment company, is Net Asset Value (NAV), but this document specifically reports 'Net Gearing Ratio'. Since 'Net Gearing Ratio' is a key metric often reported alongside NAV or as a standalone update for investment trusts, and given the format is a brief RNS announcement, it fits best under the general 'Regulatory Filings' (RNS) category as a specific, non-core financial disclosure, or potentially NAV if gearing is considered equivalent in this context. However, since NAV (Code: NAV) is defined as 'Regular update of the Net Asset Value (NAV), primarily for investment funds,' and gearing is a related, but distinct, metric, the most accurate general classification for a brief, specific regulatory update distributed via RNS is RNS itself, as it is a regulatory announcement that doesn't fit the other specific financial report types (ER, IR, 10-K). Given the content is a specific financial calculation announcement distributed via RNS, RNS is the safest classification, although NAV is a close second if gearing is treated as a fund metric update.
2021-11-22 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 (19 November 2021). It provides a table detailing the calculated NAVs (Undiluted, Including/Excluding Income, with Debt at Fair Value). The presence of 'NAV' in the content and the specific reporting format strongly align with the definition for Net Asset Value updates. The RNS Number and the closing statement confirm it is a regulatory announcement, but the core content is the NAV calculation, making 'NAV' the most specific classification. The document length (2265 chars) is short, but it contains the actual data, not just an announcement that the data is available elsewhere.
2021-11-22 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 'Transaction in Own Shares'. The document is also formatted as an RNS announcement, but the core subject matter is a share repurchase, making 'POS' (Transaction in Own Shares) the most specific and accurate classification over the general 'RNS' fallback.
2021-11-19 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 (18 November 2021). It provides a table detailing these NAV figures (Undiluted, Including/Excluding Income, etc.). This content directly corresponds to the definition of a Net Asset Value update. 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.
2021-11-19 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is an official announcement identified by the 'RNS Number' and the reference to 'RNS, the news service of the London Stock Exchange'. The core subject of the announcement is the 'PURCHASE OF OWN ORDINARY SHARES' by Murray International Trust PLC, detailing the number of shares bought and the resulting treasury share count. This action directly corresponds to the definition of a company buying back its own shares, which maps to the 'Transaction in Own Shares' category.
2021-11-18 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 (17 November 2021). It provides the calculated NAV figures in pence ('1193.51p', '1215.18p', etc.). This content directly corresponds to the definition of a Net Asset Value update, which is classified as '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.
2021-11-18 English

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