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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 2021-10-25 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 a notification filed via RNS (Regulatory News Service) detailing a specific corporate action: the 'PURCHASE OF OWN ORDINARY SHARES'. This action, where a company buys back its own stock, directly corresponds to the definition of 'Transaction in Own Shares'. The filing explicitly states the number of shares purchased and the resulting treasury share count. Therefore, the appropriate classification is POS (Transaction in Own Shares).
2021-10-25 English
Gearing Disclosure
Net Asset Value Classification · 98% confidence The document is very short (1813 chars) and announces an 'indicative net gearing ratio' for 'Murray International Trust PLC' as of a specific date (22 October 2021). It explicitly states that the information is provided by 'RNS, the news service of the London Stock Exchange' and includes an RNS Number (1735Q). This structure—a brief announcement of a specific financial metric provided via the RNS system—fits the definition of a general regulatory announcement or a specific financial update that doesn't fit the comprehensive reports (10-K, IR, ER). Since it is a specific financial metric update (Net Gearing Ratio) released through the regulatory news service, it is best classified as a Regulatory Filing (RNS) or potentially a Net Asset Value (NAV) update if the gearing ratio is considered part of that calculation for a trust. However, given the explicit RNS header and the nature of providing a single data point via this service, RNS is the most appropriate general category, although NAV is a close second if the entity is purely a fund. Since NAV is defined as 'Regular update of the Net Asset Value (NAV)', and this is a Net Gearing Ratio, RNS serves as the best fit for a miscellaneous regulatory announcement containing a specific financial metric.
2021-10-25 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 (22 October 2021). It provides the calculated NAV figures in a table format. This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is categorized under code NAV.
2021-10-25 English
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 code is POS.
2021-10-22 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 (21 October 2021). It provides a table detailing the Undiluted and Debt-adjusted NAVs, both excluding and including income. The presence of 'NAV' in the content and the structure strongly points to a Net Asset Value update. Furthermore, the document is distributed via 'RNS Number', which is a general regulatory news service, but the core content is the NAV calculation. The definition for Net Asset Value (NAV) is 'Regular update of the Net Asset Value (NAV), primarily for investment funds.' This is the most precise classification.
2021-10-22 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 RNS Number format and the reference to RNS as the information provider 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, but the content is a specific transaction report, not an announcement *about* a report.
2021-10-21 English

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