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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 5,201 across all filing types
Latest filing 2025-07-01 Declaration of Voting R…
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
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document is an official notification disseminated via RNS (London Stock Exchange's news service). It explicitly states the 'Total Voting Rights' as of a specific date (30 June 2025) and provides the total number of shares in issue (592,603,288) and shares in Treasury (54,456,727). This information is required under the Financial Conduct Authority's Disclosure and Transparency Rules. This content directly relates to the company's share structure and voting rights denominator, which is a specific regulatory disclosure. While it relates to voting rights, it is a routine regulatory update rather than the results of a vote (DVA) or a proxy solicitation document (PSI). Given the context of routine regulatory disclosure via RNS, and the specific nature of the data (Total Voting Rights), it fits best under the general Regulatory Filings category (RNS) as it is a standard disclosure mandated by the FCA, or potentially DVA if interpreted broadly, but RNS is the most accurate for routine regulatory updates disseminated through this channel. Since the document is short and is a direct regulatory announcement provided by RNS, RNS is the most appropriate classification.
2025-07-01 English
Gearing disclosure
Regulatory Filings Classification · 95% confidence The document is a short regulatory announcement (RNS) from the London Stock Exchange regarding the 'Net Gearing Ratio' for Murray International Trust PLC. It provides specific financial metrics (gearing ratios) as of a specific date. Since it is a brief regulatory update regarding financial metrics rather than a full report, and it is distributed via the RNS service, it falls under the Regulatory Filings category.
2025-06-30 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document explicitly states it announces the 'unaudited net asset values (NAVs)' for investment companies as of a specific date (27 June 2025). It provides a table detailing the Undiluted NAV and NAV with Debt at Fair Value, both including and excluding income, expressed in pence (p). 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. Therefore, the classification is NAV.
2025-06-30 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% 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 a company reporting transactions in its own shares. The filing code 'POS' (Transaction in Own Shares) is the most appropriate classification. The presence of the RNS Number and the RNS distribution boilerplate confirms it is a regulatory announcement, but the specific content dictates the classification over the general 'RNS' fallback.
2025-06-27 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 (26 June 2025). It provides a table detailing the Undiluted NAV and NAV with Debt at Fair Value, both 'Excluding Income' and 'Including Income'. This content directly corresponds to the definition of a Net Asset Value update. The RNS number and the mention of RNS as the distribution service confirm it is a formal financial announcement, but the core content is the NAV calculation. Therefore, the classification is NAV.
2025-06-27 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is a formal announcement identified by the 'RNS Number' and the closing statement indicating it is provided by RNS, the news service of the London Stock Exchange. The core content explicitly states that the Company 'purchased in the market 43,487 Ordinary shares' and these will be held in treasury. This action directly corresponds to the definition of a company buying back its own shares. Therefore, the appropriate filing type is 'Transaction in Own Shares' (POS). The document length is short (2098 chars), but it is a direct report of the transaction, not an announcement *about* a report, making POS more specific than RPA or RNS.
2025-06-26 English

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