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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 5,202 across all filing types
Latest filing 2025-03-07 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 · 99% confidence The document explicitly announces the 'unaudited net asset values (NAVs)' for 'Murray International Trust PLC' as of a specific date (6 March 2025). It provides the calculated NAV figures in pence (p) for different share classes (Undiluted, Including/Excluding Income, with Debt at Fair Value). The presence of 'NAV' in the content and the structure strongly indicate this is a Net Asset Value update, which corresponds to the 'NAV' filing type code. The document is short and provides the core data directly, not just an announcement of a separate report.
2025-03-07 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is a formal announcement disseminated via RNS (London Stock Exchange news service). The title explicitly states 'PURCHASE OF OWN ORDINARY SHARES' and details the number of shares bought back and held in treasury. This directly corresponds to the definition of 'Transaction in Own Shares' (POS). Although it is an RNS announcement, the specific content is about share repurchase, making POS the most accurate classification over the general RNS fallback.
2025-03-06 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 a specific date (28 February 2025). It includes a table detailing these NAV figures (e.g., 283.89p, 287.79p). This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The presence of the RNS Number and the LSE distribution boilerplate confirms it is a formal regulatory announcement, but the core content is the NAV calculation.
2025-03-06 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 (5 March 2025). It provides a table detailing the NAV per share, both 'Excluding Income' and 'Including Income', and mentions the calculation methodology based on AIC recommendations. This content directly corresponds to the definition of a Net Asset Value update. The presence of the RNS Number and the RNS distribution boilerplate confirms it is a regulatory announcement, but the core content is the NAV calculation. Therefore, the most specific classification is NAV.
2025-03-06 English
Annual Financial Report
Report Publication Announcement Classification · 95% confidence The document is an official announcement from Murray International Trust PLC regarding its 'ANNUAL FINANCIAL REPORT FOR THE YEAR ENDED 31 DECEMBER 2024'. While it contains significant financial data, performance highlights, and management commentary, it is distributed via an RNS (Regulatory News Service) feed and serves as the formal announcement of the publication of the full Annual Report. According to the 'Menu vs Meal' rule, this is a report publication announcement rather than the full 10-K/Annual Report document itself. FY 2024
2025-03-06 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 (4 March 2025). It provides the NAV figures in pence ('279.00p', '284.50p', etc.) and details the calculation methodology based on AIC recommendations. This content directly corresponds to the definition of a Net Asset Value update, which is classified as 'NAV'. The presence of the RNS Number and the RNS distribution boilerplate confirms it is a regulatory announcement, but the core content is the NAV calculation.
2025-03-05 English

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