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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 2024-12-18 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 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
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 'Transaction in Own Shares'. The filing code POS (Transaction in Own Shares) is the most accurate classification. The document is short and appears to be a direct regulatory announcement, not an announcement of a larger report.
2024-12-16 English
Gearing disclosure
Regulatory Filings Classification · 95% confidence The document is a short announcement identified by the 'RNS Number : 2742Q' and mentions 'RNS, the news service of the London Stock Exchange'. It provides a specific financial metric, the 'Net Gearing Ratio' for 'Murray International Trust PLC' as of a specific date (13 December 2024). This is a specific, periodic financial update, but it is not a comprehensive report (like 10-K or IR). Since it is a specific financial metric update released via the RNS system, and it doesn't fit perfectly into ER (Earnings Release) or NAV (Net Asset Value, which is usually for funds), it is best classified as a general Regulatory Filing (RNS) or potentially a specialized financial update. Given the context of providing a single, specific ratio update outside of the main periodic reports, RNS is the most appropriate general regulatory announcement category, as it is explicitly branded as an RNS release.
2024-12-16 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' as of a specific date (13 December 2024). It provides the NAV figures in pence (p) for different share classes (Undiluted, Including/Excluding Income, with Debt at Fair Value). The presence of the term 'net asset values (NAVs)' is the primary indicator. This directly corresponds to the definition for Net Asset Value updates (Code: NAV). The document is short and structured like a standard regulatory data release, not a comprehensive report.
2024-12-16 English

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