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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 5,212 across all filing types
Latest filing 2021-10-18 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 (15 October 2021). It provides the NAV figures in pence ('1157.50p', '1177.91p', etc.) and details the calculation methodology based on AIC recommendations. This content directly corresponds to the definition of a Net Asset Value update. The RNS Number and the mention of RNS confirm it is a regulatory announcement, but the core content is the NAV calculation, making 'NAV' the most specific classification.
2021-10-18 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is an official announcement identified by the 'RNS Number' and mentions the London Stock Exchange. The core subject 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 directly corresponds to the definition of a Transaction in Own Shares (share repurchase). Therefore, the appropriate filing code is POS.
2021-10-15 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 (14 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. 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.
2021-10-15 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 source being 'RNS, the news service of the London Stock Exchange'. The core subject matter 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 directly corresponds to the definition of 'Transaction in Own Shares' (Code: POS). The document is short and serves as a direct notification of this specific corporate action.
2021-10-14 English
Portfolio disclosure
Report Publication Announcement Classification · 98% confidence The document is very short (1750 characters) and its primary purpose is to announce that 'Portfolio Holding Summaries' for Murray International Trust PLC, as of 30 September 2021, are now available on the company website under the 'Key Literature' section. This fits the definition of announcing the publication of a report rather than being the report itself. The presence of 'RNS Number' and the closing statement referencing RNS (the news service of the London Stock Exchange) strongly suggests this is a regulatory announcement about the availability of other material. Since it is an announcement about the publication of company literature, the most appropriate classification is Report Publication Announcement (RPA). It is not a general regulatory filing (RNS) because RPA is more specific to this action.
2021-10-14 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 (13 October 2021). It provides a table detailing these NAV figures (Undiluted, Including/Excluding Income, etc.). This content directly matches the definition for Net Asset Value updates. The presence of the RNS Number and the footer referencing RNS confirms it is a regulatory announcement, but the core content is the NAV calculation, making 'NAV' the most specific classification. The document length (2263 chars) is short, but since it contains the actual data rather than just announcing that the NAV data is attached elsewhere, it is classified as the data type itself (NAV) rather than an announcement of publication (RPA/RNS).
2021-10-14 English

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