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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 2024-12-02 Declaration of Voting R…
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
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document is an official notification identified by the 'RNS Number' and mentions compliance with the 'Financial Conduct Authority's Disclosure and Transparency Rules'. The core content explicitly states the 'Total Voting Rights' as of a specific date (30 November 2024) and provides the total number of shares in issue. This type of regulatory disclosure regarding the total number of shares and voting rights is a standard requirement under transparency rules, but it does not fit perfectly into the defined categories like DVA (which is for *results* of voting) or SHA (which is for *changes* in capital structure). Since it is a mandatory regulatory announcement provided via RNS that doesn't match a more specific category, it falls best under the general 'Regulatory Filings' (RNS) category, which serves as a fallback for miscellaneous regulatory announcements.
2024-12-02 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 presence of the RNS Number and the standard RNS footer confirms it is a regulatory announcement, but the specific content points to the 'POS' category over the general 'RNS' fallback. The document length is short, but the content is a specific transaction report, not an announcement *about* a report.
2024-11-29 English
Third Interim Dividend
Notice of Dividend Amount Classification · 99% confidence The document explicitly states 'Announcement of Third Interim Dividend' and provides the dividend amount (2.5p net), payment date (17 February 2025), record date (3 January 2025), and ex-dividend date (2 January 2025). This content directly corresponds to the definition of a Notice of Dividend Amount. The presence of the RNS Number and the LSE footer confirms it is a regulatory announcement, but the specific subject matter points directly to the 'DIV' code.
2024-11-29 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 (28 November 2024). It details the calculation methodology according to AIC recommendations and presents the NAV figures in a table. This directly corresponds to the definition of Net Asset Value (NAV) updates, which is categorized as 'NAV'. The presence of the RNS Number and the closing statement about RNS confirms it is a regulatory announcement, but the core content is the NAV calculation.
2024-11-29 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is an official announcement disseminated via RNS (Regulatory News Service) from Murray International Trust PLC. The core content explicitly states that the Company purchased its own Ordinary shares in the market (126,331 shares) and provides the resulting updated share capital structure, including shares held in treasury. This action directly corresponds to the definition of a company buying back or selling its own shares. Therefore, the appropriate filing type is 'Transaction in Own Shares' (POS). The document length is short, but the content is a direct transaction report, not an announcement *about* a report, making POS more specific than RPA or RNS.
2024-11-28 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 (27 November 2024). It provides the NAV figures in pence (p) for different share classes (Undiluted, Including/Excluding Income, with Debt at Fair Value). This content directly matches the definition for Net Asset Value updates, which is classified as Code: NAV. The document is short and is a direct data release, not an announcement of a larger report.
2024-11-28 English

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