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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 5,200 across all filing types
Latest filing 2025-08-04 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 regulatory announcement from the London Stock Exchange's RNS service. It explicitly states that it is announcing the 'unaudited net asset values (NAVs)' for Murray International Trust PLC. The content provides specific NAV figures (including and excluding income) as of a specific date. This fits the definition of a Net Asset Value (NAV) update perfectly.
2025-08-04 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document is a short regulatory announcement from Murray International Trust PLC regarding 'Total Voting Rights'. It provides the total number of shares in issue and treasury shares as of a specific date, which is a standard disclosure required under the Financial Conduct Authority's Disclosure and Transparency Rules. Since it does not fit into specific categories like 'Major Shareholding Notification' (which reports a change in a specific investor's stake) or 'Share Issue/Capital Change' (which reports a corporate action), it falls under the general regulatory filing category for transparency disclosures.
2025-08-01 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 provides the 'unaudited net asset values (NAVs)' for Murray International Trust PLC as of a specific date. Since the primary purpose and content of the document is the disclosure of the Net Asset Value, it falls under the NAV category.
2025-07-31 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).
2025-07-30 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 as of a specific date. Since the primary purpose of the document is to report the Net Asset Value, it falls under the NAV category.
2025-07-30 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is a regulatory announcement from Murray International Trust PLC regarding the purchase of 100,000 of its own ordinary shares to be held in treasury. This is a standard disclosure of a share buyback transaction, which falls under the category of 'Transaction in Own Shares'.
2025-07-29 English

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