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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 5,200 across all filing types
Latest filing 2024-11-12 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 (11 November 2024). It provides the NAV figures in pence (p) and details the calculation methodology according to AIC recommendations. The presence of the RNS Number and the closing statement referencing RNS, the London Stock Exchange, and the FCA confirms this is a regulatory announcement. The core content is the calculation and release of the Net Asset Value, which directly corresponds to the 'Net Asset Value (Code: NAV)' definition.
2024-11-12 English
Portfolio disclosure
Report Publication Announcement Classification · 98% confidence The document is very short (1768 characters) and its primary purpose is to announce that the 'Portfolio Holding Summary' for Murray International Trust PLC, as of 31 October 2024, is now available on the company's website. It explicitly states where the information can be found ('Literature Library' under 'Key Documents'). This fits the definition of a Report Publication Announcement (RPA), which covers announcements regarding the timing or release of company reports, rather than being the report itself. The presence of the RNS Number and the closing statement referencing RNS confirms it is a regulatory announcement about a publication.
2024-11-12 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 company buying back or selling its own shares. The filing type code for this activity is 'POS' (Transaction in Own Shares). The document is short and appears to be a direct regulatory announcement, not an announcement of a larger report.
2024-11-11 English
Gearing disclosure
Net Asset Value Classification · 97% confidence The document is very short (1788 characters) and contains an RNS Number, indicating it is a regulatory announcement from the London Stock Exchange's news service. The content specifically announces the 'Net Gearing Ratio' for 'Murray International Trust PLC' as of a specific date (November 8, 2024). This is a specific financial metric update, not a comprehensive report (like 10-K or IR). While it provides a specific financial figure, it is presented as a brief regulatory update rather than a full Net Asset Value report (NAV) or a general regulatory filing (RNS). However, since the document explicitly provides a key financial metric (Net Gearing Ratio) which is often associated with investment funds, the NAV code (NAV) is a strong candidate. Given the context of an investment trust providing a specific gearing metric, NAV is the most appropriate classification over the general RNS fallback, as it relates directly to fund valuation components.
2024-11-11 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 (8 November 2024). It provides detailed figures for Undiluted NAV and NAV with Debt at Fair Value, both including and excluding income. This content directly matches the definition for Net Asset Value updates, which is classified as NAV.
2024-11-11 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 and FCA. 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 code is POS.
2024-11-08 English

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