Skip to main content
Murray International Trust PLC logo

Murray International Trust PLC — Investor Relations & Filings

Ticker · MYI ISIN · GB00BQZCCB79 LEI · 549300BP77JO5Y8LM553 IL Financial and insurance activities
Open in API
Filings indexed 5,202 across all filing types
Latest filing 2025-01-27 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 a formal announcement identified by the 'RNS Number' header, indicating it is a regulatory filing from the London Stock Exchange. The core content explicitly states the 'PURCHASE OF OWN ORDINARY SHARES' and details the number of shares bought and the resulting treasury share count. This directly corresponds to the definition of 'Transaction in Own Shares' (share repurchase). Therefore, the appropriate filing code is POS.
2025-01-27 English
Gearing disclosure
Net Asset Value Classification · 95% confidence The document is very short (1786 characters) and contains an RNS Number, indicating it is a regulatory announcement from the London Stock Exchange's RNS service. The content explicitly announces the 'Net Gearing Ratio' for 'Murray International Trust PLC' as of a specific date (24 January 2025). This type of specific, periodic financial metric update, especially when presented in a brief format via RNS, most closely aligns with the Net Asset Value (NAV) reporting for investment vehicles, or potentially a general Regulatory Filing (RNS). Since 'NAV' is an explicit category for regular updates of Net Asset Value (which often includes gearing ratios for investment trusts), it is the most specific fit. If NAV was not an option, RNS would be the fallback. Given the context of an investment trust reporting a key metric (Net Gearing Ratio) via RNS, NAV is the best classification.
2025-01-27 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 (24 January 2025). It provides detailed figures for Undiluted NAV (Excluding/Including Income) and NAV 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 footer indicating distribution by RNS confirms it is a regulatory announcement, but the core content is the NAV calculation.
2025-01-27 English
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 that the Company 'purchased in the market 380,523 Ordinary shares' and these will be 'held in treasury'. This action directly corresponds to the definition of a company buying back its own shares. Therefore, the appropriate filing type is 'Transaction in Own Shares' (POS). The document length is short (2105 chars), but the content is a direct transaction report, not an announcement *about* a report, so RPA/RNS is not the primary classification.
2025-01-24 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 (23 January 2025). It provides a table detailing the Undiluted NAV and NAV with Debt at Fair Value, both 'Excluding Income' and 'Including Income'. The presence of the term 'NAV' and the structured presentation of these values directly correspond to the definition of Net Asset Value updates. The document is also distributed via 'RNS', which is common for investment trust updates, but the core content is the NAV calculation.
2025-01-24 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 is identified by the RNS Number format, but the content is specific to share repurchase activity, matching the 'Transaction in Own Shares' category (POS). The document length is short (2105 chars), but the content is a direct announcement of the transaction, not just an announcement of a report, so POS is preferred over RPA/RNS.
2025-01-23 English

Browse filings by year

48 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.