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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 2024-10-15 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 (14 October 2024). It provides a table detailing the Undiluted NAV and NAV with Debt at Fair Value, both excluding and including income. This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2024-10-15 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is a formal announcement identified by the 'RNS Number' and the reference to the London Stock Exchange's RNS service. The core content explicitly states that the Company 'purchased in the market 82,798 Ordinary shares' and that these shares 'will be held in treasury.' This action directly corresponds to the definition of a company buying back its own shares (share repurchase). Therefore, the appropriate classification 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, so RPA/RNS is not the primary classification.
2024-10-14 English
Gearing disclosure
Net Asset Value Classification · 95% confidence The document is a short announcement (1786 characters) released via RNS (Regulatory News Service) from the London Stock Exchange. It explicitly states the 'Net Gearing Ratio' for 'Murray International Trust PLC' as of a specific date (11 October 2024). This type of specific, periodic financial metric update, especially when released through a general regulatory feed like RNS, fits best under the Net Asset Value (NAV) category if it were a fund, or more generally as a Regulatory Filing (RNS) if it doesn't fit a more specific financial report type. Since 'Net Gearing Ratio' is a key metric often associated with investment trusts and funds, and the document provides a direct calculation rather than announcing a larger report, NAV (Code: NAV) is a strong candidate. However, NAV is defined as 'Regular update of the Net Asset Value (NAV), primarily for investment funds.' Gearing ratio is closely related to NAV calculation for investment trusts. Given the source (RNS) and the content (a specific financial metric update), it is a regulatory announcement. If NAV is strictly defined as the NAV figure itself, this gearing ratio update is a very specific financial metric disclosure. Since it is a direct disclosure of a key financial metric rather than an announcement of a larger report (ruling out RPA), and it is highly specific, NAV is the most appropriate fit among the financial categories provided for an investment trust metric. If NAV is too narrow, RNS would be the fallback. Given the context of investment trusts, gearing is a core NAV-related metric.
2024-10-14 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document explicitly states it announces the 'unaudited net asset values (NAVs)' for Murray International Trust PLC as of a specific date (11 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 the term 'NAV' and the structured presentation of these values directly correspond to the definition of Net Asset Value reporting. The RNS Number and reference to RNS confirm it is a regulatory announcement, but the core content is the NAV calculation.
2024-10-14 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 uses an RNS Number format, indicating a regulatory announcement, but the content is specific enough to map to the 'POS' code, which covers share repurchases.
2024-10-11 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 (10 October 2024). It provides a table detailing the Undiluted NAV and NAV with Debt at Fair Value, both excluding and including income, expressed in pence (p). This content directly matches the definition for Net Asset Value updates, which is classified as NAV.
2024-10-11 English

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