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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 2025-02-05 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 states it announces the 'unaudited net asset values (NAVs)' for investment companies as of a specific date (4 February 2025). It provides a table detailing the NAV per share ('279.94p', '284.90p', etc.). This content directly matches the definition for Net Asset Value updates. The RNS Number and the mention of RNS confirm it is a regulatory announcement, but the core content is the NAV calculation.
2025-02-05 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is an official announcement identified by the 'RNS Number' header, indicating it is a regulatory filing from 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.
2025-02-04 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states it announces the 'unaudited net asset values (NAVs)' for investment companies as of a specific date (3 February 2025). It provides a table detailing the NAV per share ('Murray International Trust Undiluted' and 'Murray International Trust with Debt at Fair Value'). This content directly corresponds to the definition of Net Asset Value updates, 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.
2025-02-04 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is a formal announcement identified by the 'RNS Number' header, indicating it is a regulatory filing from 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' (POS), which covers share repurchases.
2025-02-03 English
Gearing disclosure
Net Asset Value Classification · 96% confidence The document is an official announcement disseminated via RNS (Regulatory News Service) of the London Stock Exchange, indicated by the 'RNS Number' header and the closing boilerplate. The content explicitly states the 'Net Gearing Ratio' for 'Murray International Trust PLC' as of January 31, 2025. This 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 a specific financial metric, it is not a full earnings release (ER) or an interim report (IR). Since it is a specific, periodic financial disclosure provided through the regulatory news service, and it doesn't fit perfectly into the other specific financial codes (like NAV, which is usually for funds), the most appropriate classification is the general regulatory filing category, RNS, as it is a standard regulatory disclosure disseminated via that channel. However, given the specific nature of the data (Net Gearing Ratio), it is a highly specific financial update. If 'NAV' (Net Asset Value) is interpreted broadly to include key fund metrics like gearing, that could apply, but RNS is the safest fit for a standard LSE regulatory news item that isn't a core financial statement or earnings release.
2025-02-03 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document is an official notification identified by the 'RNS Number' and mentions compliance with the 'Financial Conduct Authority's Disclosure and Transparency Rules'. The core content announces the 'Total Voting Rights' as of a specific date (31 January 2025), stating the total number of shares in issue and the number held in Treasury. This type of announcement, which reports on the total voting rights denominator for shareholders, is a specific regulatory disclosure. While it is a regulatory filing, the most specific category that covers announcements related to voting rights and share structure changes is not explicitly listed, but the content directly relates to the denominator used for shareholder voting interests. However, looking at the provided definitions, this specific announcement about the total number of shares and voting rights does not perfectly match AGM-R (meeting materials), DVA (voting results), or SHA (share issue). Since it is a mandatory regulatory disclosure provided via RNS, and it doesn't fit the other specific categories like DIV, DIRS, or MRQ, the most appropriate general regulatory filing category is RNS, as it is explicitly branded as an RNS release and serves as a general regulatory update.
2025-02-03 English

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