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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 5,198 across all filing types
Latest filing 2026-04-21 Share Issue/Capital Cha…
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
Issue of Equity
Share Issue/Capital Change Classification · 89% confidence The document is an RNS announcement by Murray International Trust PLC reporting a treasury share sale (100,000 new ordinary shares issued) and updated total issued share capital and voting rights. This falls squarely under announcements of new share issues/capital changes, matching the definition for Share Issue/Capital Change (SHA).
2026-04-21 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is an RNS announcement providing unaudited net asset values (NAVs) as at 20 April 2026 for an investment trust. It details NAV calculations and specific numbers. This fits the definition of a regular NAV update for an investment fund, matching the Net Asset Value category.
2026-04-21 English
Issue of Equity
Share Issue/Capital Change Classification · 85% confidence The document is an RNS announcement of an equity issuance: sale of 50,000 treasury shares, updated share count and voting rights. This fits the definition of a Share Issue/Capital Change announcement, not a regulatory report or results release.
2026-04-21 English
Gearing Disclosures
Regulatory Filings Classification · 85% confidence The document is a short RNS announcement of the net gearing ratio for an investment trust as at a specific date, with no attached detailed report or financial statements. It does not fit any specific category like NAV (which is per-share value), CAP (which would cover fundraising or financing actions), or IR (interim report). It is a miscellaneous regulatory announcement distributed via the London Stock Exchange’s RNS service, so it falls under Regulatory Filings (RNS).
2026-04-20 English
Net Asset Value(s)
Net Asset Value Classification · 93% confidence The document is an RNS announcement specifically providing unaudited net asset values (NAVs) as at a certain date for an investment company. It matches the Net Asset Value update category rather than a regulatory filing announcement or full report.
2026-04-20 English
Issue of Equity
Share Issue/Capital Change Classification · 92% confidence The document is an RNS announcement titled “Issue of Equity” describing the sale from treasury of 375,000 ordinary shares, the updated share count, and voting rights. This is a corporate announcement regarding a share issue/capital change. Therefore it matches the “Share Issue/Capital Change” category (SHA).
2026-04-17 English

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