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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 2021-11-03 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 announcement filed via RNS (RNS Number: 2699R) from Murray International Trust PLC. The core subject is the 'PURCHASE OF OWN ORDINARY SHARES' on a specific date, 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 precisely to the 'Transaction in Own Shares' category (POS). Although it is an RNS filing, the specific nature of the transaction (share repurchase) makes POS the most accurate classification over the general RNS fallback.
2021-11-03 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 (2 November 2021). It provides a table detailing these NAV figures (Undiluted, Including/Excluding Income, with Debt at Fair Value). The presence of 'NAV' in the content and the structure strongly indicate a Net Asset Value update. Furthermore, the document is distributed via 'RNS Number', which is a regulatory news service, but the core content is the NAV calculation, matching the definition for 'Net Asset Value (Code: NAV)'. It is not a general regulatory filing (RNS) because the content is highly specific to NAV reporting.
2021-11-03 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 'Transaction in Own Shares'. The filing is marked with 'RNS Number' and contains standard regulatory boilerplate, but the core content is a share repurchase announcement, matching the 'Transaction in Own Shares' category (POS). It is not a general regulatory filing (RNS) because it fits a more specific category.
2021-11-02 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 (1 November 2021). It provides a table detailing the Undiluted and Debt at Fair Value NAVs, both excluding and including income, measured in pence (p). This content directly matches the definition for Net Asset Value updates, which corresponds to the 'NAV' filing type code. The presence of the RNS Number and the closing statement referencing RNS confirms it is a regulatory announcement, but the core content is the NAV calculation.
2021-11-02 English
Gearing disclosure
Regulatory Filings Classification · 95% confidence The document is a short announcement (1803 chars) distributed via RNS (RNS Number : 9680Q) from Murray International Trust PLC. It explicitly states the 'Net Gearing Ratio' as of a specific date (29 October 2021) and provides the calculation methodology based on AIC recommendations. This is a specific financial metric update, not a comprehensive report (like 10-K or IR). Since the provided definitions do not have a specific code for 'Net Gearing Ratio' or 'Investment Company Metrics', and the document is a direct regulatory announcement provided by RNS, the most appropriate classification is the general regulatory filing fallback, RNS, or potentially NAV if it were an investment fund metric, but NAV is defined as 'Regular update of the Net Asset Value (NAV)'. Gearing ratio is distinct from NAV. Given the source (RNS) and the nature of a brief, specific data point announcement, RNS is the best fit, although NAV (Code: NAV) is a close alternative for investment trusts. However, since it is a direct RNS release providing a specific metric, RNS (Regulatory Filings) is the safest general classification for non-standard announcements.
2021-11-01 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 a company buying back or selling its own shares. The filing type code for this activity is 'POS' (Transaction in Own Shares). The document is a specific regulatory announcement, not a general fallback (RNS) or an announcement of a different report (RPA).
2021-11-01 English

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