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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 5,204 across all filing types
Latest filing 2024-12-20 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 announces the 'unaudited net asset values (NAVs)' for 'Murray International Trust' as of a specific date (19 December 2024). It provides detailed figures for Undiluted NAV and NAV with Debt at Fair Value, both excluding and including income. The presence of the term 'NAV' and the structure of the announcement strongly align with the definition for Net Asset Value updates. The RNS Number format also suggests a standard regulatory announcement, but the core content is the NAV calculation.
2024-12-20 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 (18 December 2024). It provides detailed figures for Undiluted NAV and NAV with Debt at Fair Value, both including and excluding income. The presence of 'NAV' in the content and the specific reporting format strongly indicate this is a Net Asset Value update, which corresponds to the 'NAV' filing type code.
2024-12-19 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document explicitly announces the 'PURCHASE OF OWN ORDINARY SHARES' by Murray International Trust PLC, detailing the number of shares bought and the price. This action directly corresponds to the definition of a company buying back or selling its own shares. The filing type code 'POS' (Transaction in Own Shares) is the most specific match for this content. The document is short and appears to be a direct regulatory announcement, not an announcement of a larger report.
2024-12-18 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 (17 December 2024). It provides a table detailing the Undiluted NAV and NAV with Debt at Fair Value, both including and excluding income. The presence of 'NAV' in the content and the specific reporting format strongly indicate this is a Net Asset Value update. The RNS Number (6120Q) and the mention of RNS confirm it is a regulatory announcement, but the core content is the NAV calculation. Therefore, the most specific classification is NAV.
2024-12-18 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: '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.
2024-12-17 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 (16 December 2024). 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 structure of the announcement strongly indicate this is a Net Asset Value update, which corresponds to the 'NAV' filing type code. The document is short and directly provides the required financial metric, not just an announcement of a larger report.
2024-12-17 English

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