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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 2025-04-03 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 RNS announcement from Murray International Trust PLC detailing the purchase of 100,000 of its own ordinary shares to be held in treasury. This explicitly falls under the category of 'Transaction in Own Shares' (share buyback).
2025-04-03 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. Since the primary purpose of the document is to report the current NAV figures, it falls under the Net Asset Value (NAV) category.
2025-04-03 English
Quarterly disclosure
Regulatory Filings Classification · 98% confidence The document is a short regulatory announcement (RNS) from Murray International Trust PLC regarding a 'Quarterly Disclosure' of portfolio holdings as of March 31, 2025. It is distributed via the London Stock Exchange's RNS service and is under 2,000 characters. Since it is a brief regulatory notification of specific portfolio data rather than a full financial report or a report publication announcement, it falls under the general regulatory filing category.
2025-04-03 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 100,000 of its own ordinary shares to be held in treasury. It explicitly details the transaction date, price, and the resulting change in the company's share capital and voting rights. This aligns perfectly with the definition for 'Transaction in Own Shares' (POS).
2025-04-02 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 directly under the NAV category.
2025-04-02 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is an RNS announcement from Murray International Trust PLC detailing the purchase of its own ordinary shares to be held in treasury. It explicitly states 'PURCHASE OF OWN ORDINARY SHARES' and provides the number of shares purchased, the price, and the updated share capital structure. This aligns perfectly with the definition for 'Transaction in Own Shares' (POS).
2025-04-01 English

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