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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 2021-11-12 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
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 November 2021). It provides the calculated NAV figures in pence (p) in a tabular format. The presence of 'RNS Number' and the closing statement referencing RNS, the London Stock Exchange, and the FCA confirms this is a regulatory announcement. The core content is the calculation and release of the Net Asset Value, which directly corresponds to the 'Net Asset Value (Code: NAV)' definition.
2021-11-12 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 RNS Number format and the mention of RNS confirm it is a regulatory announcement, but the specific content points precisely to the 'POS' category over the general 'RNS' fallback. The document length is short (2113 chars), but the content is a specific transaction report, not an announcement *about* a report.
2021-11-11 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document explicitly states it announces the 'unaudited net asset values (NAVs)' for Murray International Trust PLC as of a specific date (10 November 2021). It provides a table detailing the Undiluted and Debt at Fair Value NAVs, both including and excluding income. The presence of 'NAV' in the content and the specific structure strongly indicate this is a Net Asset Value update. The RNS Number and the closing statement confirm it is a regulatory announcement, but the core content is the NAV calculation. This matches the definition for Net Asset Value (NAV) (Code: NAV).
2021-11-11 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 the London Stock Exchange's news service. The core content 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' (share repurchase). Therefore, the appropriate filing code is POS.
2021-11-10 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 November 2021). It provides a table detailing the Undiluted NAV and NAV with Debt at Fair Value, both excluding and including income. The presence of the term 'NAV' and the structured presentation of these values strongly indicates this is a Net Asset Value update. The RNS Number format (9609R) and the closing statement confirm it is a regulatory announcement, but the core content is the NAV calculation. This matches the definition for Net Asset Value (NAV) (Code: NAV).
2021-11-10 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 (8566R) and the standard RNS footer information. The core content explicitly states the '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 type code is POS.
2021-11-09 English

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