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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 2025-02-24 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 announcement identified by the 'RNS Number' and the reference to 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 'Transaction in Own Shares' (share repurchase). Therefore, the appropriate filing code is POS.
2025-02-24 English
Gearing disclosure
Net Asset Value Classification · 98% confidence The document is a short announcement disseminated via RNS (Regulatory News Service), indicated by the 'RNS Number' and the closing statement referencing the London Stock Exchange and FCA. The content specifically reports the 'Net Gearing Ratio' for 'Murray International Trust PLC' as of a specific date (21 February 2025). This type of periodic financial metric disclosure, especially for an investment trust, is a specific financial update. It is not a full Annual Report (10-K), an Earnings Release (ER), or a comprehensive Interim Report (IR). Since it is a specific, periodic financial metric update that doesn't fit perfectly into the other specialized categories (like DIV, NAV, or ER), and it is presented as a regulatory news item, it falls best under the general 'Regulatory Filings' (RNS) category, which serves as a broad category for official regulatory dissemination that isn't a primary report type. Given the very short length and the nature of the data (a single ratio table), it is a regulatory announcement.
2025-02-24 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' as of a specific date (21 February 2025). It provides detailed figures for Undiluted NAV and NAV with Debt at Fair Value, both including and excluding income. The presence of the term 'NAV' and the structured presentation of these values directly correspond to the definition of Net Asset Value reporting. 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 itself. Therefore, the most specific classification is NAV.
2025-02-24 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document 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 a company buying back or selling its own shares. The filing code for this activity is 'POS' (Transaction in Own Shares). The document is short and is a direct announcement, not an announcement of a larger report, so the RPA/RNS rule does not apply over the specific POS classification.
2025-02-21 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states it announces the 'unaudited net asset values (NAVs)' for investment companies as of a specific date (20 February 2025). It provides a table detailing the NAV per share ('285.10p', '290.46p', etc.). This directly corresponds to the definition of Net Asset Value (NAV) updates, which is classified as 'NAV'. The document is also distributed via RNS, but the core content is the NAV calculation.
2025-02-21 English
QuotedData's Weekly News Show
Report Publication Announcement Classification · 99% confidence The document is very short (3978 characters) and appears to be a notification distributed via RNS (London Stock Exchange's distribution service). The content primarily announces an upcoming event (a weekly news show interview with a representative from Murray International Trust PLC) and provides links to watch it live or view recordings. It is not a formal financial report (like 10-K, IR, ER) nor is it a specific corporate action announcement (like DIV, SHA, DIRS). Since it is a general announcement distributed through the regulatory feed (RNS) that doesn't fit into the highly specific categories, the most appropriate classification is the general Regulatory Filings fallback category.
2025-02-21 English

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