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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 2025-03-17 Report Publication Anno…
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
Online Investor Presentation - 11am, 31 March 2025
Report Publication Announcement Classification · 99% confidence The document is a short announcement (2507 chars) published via RNS (London Stock Exchange news service). It explicitly states that the company is announcing an 'online presentation' for shareholders scheduled for a future date (March 31, 2025). This announcement serves to inform the market about the upcoming event where management will present information. This fits the definition of a Report Publication Announcement (RPA) because it is an announcement about the release/publication of information/presentation, rather than the presentation itself, and it is short. However, since the content specifically details an upcoming investor presentation event, the Investor Presentation (IP) code might seem relevant, but the 'MENU VS MEAL' rule dictates that an announcement about a presentation is an RPA, not the presentation itself (IP). Given the context of RNS distribution and the nature of announcing an event, RPA is the most precise fit for this type of short notice.
2025-03-17 English
Gearing disclosure
Regulatory Filings Classification · 95% confidence The document is very short (1780 characters) and announces an 'indicative net gearing ratio' for Murray International Trust PLC as of a specific date (14 March 2025). It is distributed via 'RNS' and mentions the London Stock Exchange and the Financial Conduct Authority (FCA). The content is a specific financial metric update, not a comprehensive report (like 10-K or IR) or a general announcement of a report (RPA). While it contains specific financial data, it is presented as a brief regulatory update/notice. Given the options, 'Net Asset Value' (NAV) is for investment funds, but this is a 'Net Gearing Ratio'. Since it is a specific, periodic financial metric announcement distributed via RNS, and it doesn't fit perfectly into the other specific financial categories (like DIV, ER, IR), it falls best under the general regulatory announcement category, RNS, or potentially NAV if the gearing ratio is considered a proxy for fund status, but RNS is the most accurate description of the delivery mechanism and nature of the filing itself, which is a brief regulatory disclosure.
2025-03-17 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 (14 March 2025). It details the calculation methodology for NAVs, including valuation basis for financial assets and debt, and presents the resulting NAV figures (Undiluted, Including/Excluding Income, with/without Debt at Fair Value). This content directly corresponds to the definition of a Net Asset Value update. The presence of 'RNS Number' and the closing statement about RNS confirms it is a regulatory announcement, but the core content is the NAV calculation. Therefore, the most specific classification is NAV.
2025-03-17 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is an official announcement identified by the 'RNS Number' and references 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.
2025-03-14 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 (13 March 2025). The content is a direct presentation of NAV figures, including both undiluted and debt-adjusted values, calculated according to AIC recommendations. This directly matches the definition for Net Asset Value updates (NAV). The presence of 'RNS Number' and the closing statement about RNS being the news service of the London Stock Exchange confirms it is a regulatory announcement, but the core content is the NAV calculation.
2025-03-14 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 (12 March 2025). It details the calculation methodology for the NAVs, including valuation bases for financial assets and debt. The presence of 'NAV' in the content and the specific reporting format strongly indicates this is a Net Asset Value update. The RNS number and the mention of RNS as the distribution service confirm it is a regulatory announcement, but the core content is the NAV calculation. Therefore, the most specific category is NAV.
2025-03-13 English

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