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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 2025-04-29 AGM Information
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
AGM Special Business (April 2025)
AGM Information Classification · 98% confidence The document explicitly details resolutions passed at an 'Annual General Meeting' (AGM) of Murray International Trust PLC. It outlines Ordinary and Special Resolutions concerning the authority to allot shares (Resolution 11 and 12) and the authority to purchase own shares (Resolution 13). Since the content is the formal record of decisions made and voted upon during the AGM, it directly relates to AGM proceedings and outcomes. While it contains elements related to capital structure (CAP) and share transactions (POS), the context is strictly the meeting itself. Therefore, the most appropriate classification is AGM Information (AGM-R).
2025-04-29 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 does not fit into the specific categories for dividends, share buybacks, or full financial reports, and is a standard regulatory disclosure of financial data, it is best classified as a Regulatory Filing (RNS).
2025-04-28 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 and content of the document is the disclosure of the Net Asset Value, it falls under the NAV category.
2025-04-28 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 (24 April 2025). It provides a table detailing the NAV per share, both 'Undiluted' and 'with Debt at Fair Value', including or excluding income. This content directly corresponds to the definition of a Net Asset Value update, which is classified as NAV.
2025-04-25 English
Result of AGM
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document is titled 'RESULT OF ANNUAL GENERAL MEETING' and provides a detailed table of voting results for resolutions passed at the AGM. It also includes information regarding the retirement of a director, which is secondary to the primary purpose of reporting the voting results. Based on the filing definitions, this document is a formal declaration of voting results.
2025-04-24 English
Replacement First Interim Dividend
Notice of Dividend Amount Classification · 99% confidence The document is an amendment to a previous announcement regarding the 'First Interim Dividend'. It explicitly states the dividend amount (2.6p net), the payment date (15 August 2025), the record date (4 July 2025), and corrects the ex-dividend date. This content directly relates to the declaration and details of a dividend payment. Therefore, the most appropriate classification is 'Notice of Dividend Amount' (DIV). Although it is an amendment published via RNS, the core subject matter is the dividend details, making DIV more specific than RNS or RPA.
2025-04-24 English

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