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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 2024-11-04 Regulatory Filings
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
Regulatory Filings Classification · 95% confidence The document is very short (1787 characters) and announces a specific financial metric, the 'Net Gearing Ratio', for Murray International Trust PLC as of a specific date (November 1, 2024). It is distributed via 'RNS Number' and mentions RNS is approved by the FCA as a Primary Information Provider. This format strongly suggests a routine regulatory announcement rather than a comprehensive report (like 10-K or IR). Since it is a specific financial metric update distributed via the RNS system, it fits best under the general 'Regulatory Filings' category (RNS), as there is no specific code for 'Net Gearing Ratio Announcement'. It is not a dividend notice (DIV), capital change (CAP/SHA), or earnings release (ER). Given the source and nature, RNS is the most appropriate classification.
2024-11-04 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 (1 November 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 'NAV' in the content and the specific nature of the data strongly align with the definition for Net Asset Value updates. The document is also distributed via RNS, but the core content is the NAV calculation, making 'NAV' the most specific classification.
2024-11-04 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 filing uses the RNS (Regulatory News Service) format, but the specific content points clearly to the 'Transaction in Own Shares' category, which has the code POS. The document length is short (2106 chars), but the content is a direct announcement of the transaction, not an announcement *about* a report, so RPA/RNS is not the primary classification.
2024-11-01 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document is identified by the header 'RNS Number : 6279K' and explicitly mentions 'This information is provided by RNS, the news service of the London Stock Exchange.' The content details the 'Total Voting Rights' as of a specific date (31 October 2024), which is a mandatory disclosure under regulatory rules (FCA's Disclosure and Transparency Rules). This type of regulatory update, which is not a full report (like 10-K or IR) but a specific, short regulatory announcement, fits best under the general 'Regulatory Filings' category (RNS) or potentially a specific voting/shareholder related category. Since it is a notification about the total number of shares and voting rights, which is a standard regulatory filing requirement, RNS is the most appropriate general classification for this type of short, mandated disclosure from the London Stock Exchange's news service.
2024-11-01 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 (share repurchase). The filing uses an RNS Number format, indicating a regulatory announcement, but the content is specific to share repurchase activity, matching the 'Transaction in Own Shares' category (POS). The document length is short (2104 chars), but the content is the primary announcement itself, not just an announcement *about* a report.
2024-10-31 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly announces the 'unaudited net asset values (NAVs)' for Murray International Trust PLC as of a specific date (30 October 2024). It provides a table detailing the Undiluted NAV and NAV with Debt at Fair Value, both excluding and including 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 suggests it is a regulatory announcement, but the core content is the NAV calculation, matching the definition for 'Net Asset Value (Code: NAV)'. The document length is short, but it contains the actual data, not just an announcement of a forthcoming report.
2024-10-31 English

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