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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 5,202 across all filing types
Latest filing 2025-07-09 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 identified by the 'RNS Number' and mentions the 'London Stock Exchange'. The core subject is the '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). The filing type code for this activity is POS.
2025-07-09 English
Portfolio Disclosures
Report Publication Announcement Classification · 100% confidence The document is a short announcement (under 2,000 characters) from the London Stock Exchange's RNS service. It explicitly states that the 'Portfolio Holding Summary' is now available on the company's website. Following the 'Menu vs Meal' rule, this is an announcement regarding the availability of a report rather than the report itself, making it a Report Publication Announcement (RPA).
2025-07-09 English
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 (8 July 2025). It provides a table detailing the Undiluted NAV and NAV with Debt at Fair Value, both excluding and including income, expressed in pence (p). This content directly corresponds to the definition of a Net Asset Value update, which is classified as 'NAV'. The presence of 'RNS Number' and the closing statement about RNS distribution confirms it is a regulatory announcement, but the core content is the NAV calculation.
2025-07-09 English
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 (7 July 2025). It provides the NAV figures in pence ('p') for different share classes (Undiluted, Including/Excluding Income, with/without Debt at Fair Value). The presence of 'NAV' figures is the primary indicator. The document is sourced via 'RNS', which is the news service of the London Stock Exchange, but the core content is the NAV calculation. This directly matches the definition for Net Asset Value updates (Code: NAV). The document length (2246 chars) is substantial enough to contain the actual data, not just an announcement of a report.
2025-07-08 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 filing code is POS.
2025-07-07 English
Gearing Disclosures
Net Asset Value Classification · 95% confidence The document is very short (1774 characters) and contains an RNS Number (0355Q) and mentions 'abrdn Holdings Limited announces the indicative net gearing ratio... as at close of business on 4 July 2025'. It specifically reports a 'Net Gearing Ratio' for 'Murray International Trust PLC'. This is a specific financial metric update, not a full report (like 10-K or IR) or a general announcement (RNS). The closest specific category for reporting key financial metrics outside of a full report or earnings release is Net Asset Value (NAV), which often includes gearing ratios for investment trusts, or it could be considered a Regulatory Filing (RNS) if no other category fits perfectly. However, since it is a direct announcement of a specific financial calculation (Net Gearing Ratio) for an investment company, it aligns most closely with the concept of a Net Asset Value (NAV) update, which is a regular metric for funds/trusts. Given the options, NAV is the most specific fit for a gearing ratio announcement for an investment trust.
2025-07-07 English

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