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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 5,208 across all filing types
Latest filing 2025-07-04 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 explicitly states it announces the 'unaudited net asset values (NAVs)' for investment companies as of a specific date (3 July 2025). It provides a table detailing the NAV per share, both 'Excluding Income' and 'Including Income'. This content directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The presence of 'RNS Number' and the closing statement referencing RNS confirms it is a regulatory announcement, but the core content is the NAV calculation.
2025-07-04 English
Month End Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states it announces the 'unaudited net asset values (NAVs)' for Murray International Trust PLC as of June 30, 2025. It provides specific NAV figures (e.g., 280.28p, 284.07p) and details the calculation methodology based on AIC recommendations. This directly corresponds to the definition of Net Asset Value (NAV) updates, which is classified as 'NAV'. The document is short and is a direct release of this specific financial metric.
2025-07-04 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is a formal announcement 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.
2025-07-03 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states it announces the 'unaudited net asset values (NAVs)' for Murray International Trust PLC as of a specific date (2 July 2025). It provides a table detailing the NAV figures (Undiluted, Including/Excluding Income, with/without Debt at Fair Value). This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2025-07-03 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's RNS service. 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.
2025-07-02 English
Quarterly Disclosures
Regulatory Filings Classification · 98% confidence The document is explicitly labeled as 'QUARTERLY DISCLOSURE' and is disseminated via 'RNS Number : 4834P'. It provides portfolio disclosures as of June 30, 2025, for Murray International Trust PLC. This type of regular, periodic disclosure, especially when disseminated through the RNS system (London Stock Exchange's news service), fits best under the general category for regulatory announcements that aren't a full quarterly report (IR) or a specific financial statement (FS). Since it is a regulatory disclosure provided via RNS, and it is not a full Interim Report (IR) or a specific financial document, the most appropriate classification is Regulatory Filings (RNS), which serves as the general regulatory announcement category.
2025-07-02 English

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