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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 5,199 across all filing types
Latest filing 2024-12-30 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
Gearing disclosure
Net Asset Value Classification · 95% confidence The document is an official announcement disseminated via RNS (RNS Number: 6326R) from Murray International Trust PLC. The content explicitly provides the 'Net Gearing Ratio' as of a specific date (December 27, 2024) and mentions that this information is calculated according to the Association of Investment Companies' recommendations. This type of periodic financial metric disclosure, especially for an investment trust, is a specific type of regulatory update. While it contains financial data, it is a brief, specific announcement rather than a comprehensive report (like 10-K or IR). Since it is a specific regulatory disclosure that doesn't fit perfectly into ER, IR, or NAV (though related to NAV components), and it is distributed via RNS, the most appropriate classification is 'Regulatory Filings' (RNS) as a general regulatory update, or potentially NAV if the gearing ratio is considered the primary NAV component being reported. Given the structure and the explicit RNS header, RNS is a strong candidate. However, since the core data point is the 'Net Gearing Ratio' for an investment trust, which is closely related to Net Asset Value (NAV) reporting, NAV (Code: NAV) is a more specific fit than the general RNS fallback, as NAV reports often include gearing metrics. I will classify it as NAV because the primary subject is the Net Gearing Ratio, a key component of fund valuation reporting.
2024-12-30 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document explicitly states it announces the 'unaudited net asset values (NAVs)' for Murray International Trust PLC as of a specific date (27 December 2024). It provides a table detailing the Undiluted NAV and NAV with Debt at Fair Value, both excluding and including income. This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2024-12-30 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 Transaction in Own Shares. The RNS Number format (4947R) and the closing statement about RNS being the news service of the London Stock Exchange confirm it is a regulatory announcement, but the specific content points precisely to the 'Transaction in Own Shares' category (POS). The document length is short (2106 chars), but the content is a specific transaction report, not just an announcement of a report's availability.
2024-12-27 English
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 (24 December 2024). It provides detailed figures for Undiluted NAV and NAV with Debt at Fair Value, both excluding and including income. This content directly corresponds to the definition of Net Asset Value updates, which is classified as NAV.
2024-12-27 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 Transaction in Own Shares. The RNS Number format and the mention of RNS confirm it is a regulatory filing, but the specific content points precisely to the 'Transaction in Own Shares' category (POS). The document length is short, but the content is definitive, not just an announcement of a report.
2024-12-24 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 PLC' as of a specific date (23 December 2024). It provides the calculated NAV figures in pence (p) for different share classes (Undiluted, Including/Excluding Income, with Debt at Fair Value). This content directly matches the definition of a Net Asset Value update. The presence of 'RNS Number' and the closing statement about RNS being the news service of the London Stock Exchange confirms it is a regulatory announcement, but the core content is the NAV calculation. Therefore, the most specific classification is NAV.
2024-12-24 English

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