Skip to main content
Murray International Trust PLC logo

Murray International Trust PLC — Investor Relations & Filings

Ticker · MYI ISIN · GB00BQZCCB79 LEI · 549300BP77JO5Y8LM553 IL Financial and insurance activities
Open in API
Filings indexed 5,203 across all filing types
Latest filing 2025-11-13 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 · 100% confidence The document is a standard RNS (Regulatory News Service) announcement from the London Stock Exchange. It explicitly states that it is announcing the 'unaudited net asset values (NAVs)' for Murray International Trust PLC. Since the primary purpose of the document is to provide the current NAV figures for an investment trust, it falls directly under the Net Asset Value (NAV) category.
2025-11-13 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is an official announcement from Murray International Trust PLC regarding the purchase of 145,000 of its own ordinary shares to be held in treasury. It explicitly states 'PURCHASE OF OWN ORDINARY SHARES' and provides details on the transaction price and the resulting change in share capital. This aligns perfectly with the definition for 'Transaction in Own Shares' (POS).
2025-11-12 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short announcement from the London Stock Exchange's RNS service providing the Net Asset Value (NAV) for Murray International Trust PLC as of a specific date. It explicitly lists the NAV figures (excluding and including income) for the investment company. This fits the definition of a Net Asset Value (NAV) update.
2025-11-12 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is an official announcement from Murray International Trust PLC regarding the purchase of its own ordinary shares to be held in treasury. It specifies the number of shares purchased, the price per share, and the updated share capital structure. This aligns perfectly with the definition for 'Transaction in Own Shares' (POS).
2025-11-11 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a standard RNS (Regulatory News Service) announcement from the London Stock Exchange. It explicitly states that it is announcing the 'unaudited net asset values (NAVs)' for Murray International Trust PLC. Since the primary purpose and content of the document is to report the current Net Asset Value, it falls under the NAV category.
2025-11-11 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is an RNS announcement from Murray International Trust PLC detailing the purchase of 4,117 of its own ordinary shares to be held in treasury. This explicitly falls under the category of 'Transaction in Own Shares' (share buyback).
2025-11-10 English

Browse filings by year

48 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.