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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 2025-03-25 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 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.
2025-03-25 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document explicitly announces the 'unaudited net asset values (NAVs)' for 'Murray International Trust PLC' as of a specific date (24 March 2025). It provides detailed tables showing the Undiluted NAV and NAV with Debt at Fair Value, both excluding and including income. The presence of NAV figures and the reference to the Association of Investment Companies' recommendations strongly points to a Net Asset Value update. The document is distributed via RNS, but the core content is the NAV calculation, matching the definition for 'Net Asset Value (Code: NAV)'. The document length is short (2266 chars), but it contains the actual data, not just an announcement of a report's publication.
2025-03-25 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 its own ordinary shares in the market to be held in treasury. It explicitly details the number of shares purchased, the price per share, and the resulting changes to the company's share capital and voting rights. This aligns perfectly with the definition for 'Transaction in Own Shares' (POS).
2025-03-24 English
Gearing disclosure
Net Asset Value Classification · 98% confidence The document is a short announcement published via the London Stock Exchange's RNS (Regulatory News Service) providing the 'Net Gearing Ratio' for Murray International Trust PLC. While it contains financial data, it is a brief, periodic regulatory update rather than a full financial report or a specific category like NAV or DIV. Given the nature of the content as a regulatory disclosure of financial metrics, it fits best under the RNS category.
2025-03-24 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is an official announcement from Murray International Trust PLC regarding the unaudited Net Asset Values (NAVs) of its investment company as of March 21, 2025. It explicitly lists the NAV figures (including and excluding income) and is distributed via the RNS (Regulatory News Service). This fits the definition of a Net Asset Value (NAV) update.
2025-03-24 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 100,000 of its own ordinary shares to be held in treasury. This explicitly falls under the category of a company buying back its own shares, which corresponds to the 'Transaction in Own Shares' (POS) classification.
2025-03-21 English

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