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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 2024-10-07 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 PLC' as of a specific date (4 October 2024). It provides detailed figures for Undiluted NAV (Excluding/Including Income) and NAV with Debt at Fair Value. The presence of 'NAV' in the content and the structure strongly indicate a Net Asset Value update, which corresponds to the NAV filing type code.
2024-10-07 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is an official announcement identified by the 'RNS Number' and the reference to 'RNS, the news service of the London Stock Exchange'. The core subject of the announcement is the 'PURCHASE OF OWN ORDINARY SHARES' by Murray International Trust PLC, detailing the number of shares bought and the resulting treasury share count. This directly corresponds to the definition of a Transaction in Own Shares (share repurchase). Therefore, the appropriate filing code is POS.
2024-10-04 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 (3 October 2024). It provides detailed figures for Undiluted NAV and NAV with Debt at Fair Value, both excluding and including income. The definition for Net Asset Value (NAV) is 'Regular update of the Net Asset Value (NAV), primarily for investment funds.' This perfectly matches the content. Although it is distributed via RNS, the core content is the NAV calculation, making NAV the most specific classification.
2024-10-04 English
Month End 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 as of September 30, 2024. It provides specific NAV figures (270.24p, 273.67p, etc.) and mentions compliance with AIC recommendations regarding valuation methods. This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is categorized as 'NAV'. The presence of the RNS Number and the closing statement about RNS being the news service of the London Stock Exchange confirms it is a formal regulatory announcement, but the core content is the NAV calculation.
2024-10-04 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is a formal announcement identified by the 'RNS Number' and references the 'London Stock Exchange'. The core subject is the 'PURCHASE OF OWN ORDINARY SHARES' by Murray International Trust PLC, detailing the number of shares bought and the resulting treasury share count. This action directly corresponds to the definition of a company buying back its own shares, which maps precisely to the 'Transaction in Own Shares' category (POS). The document length is short (2103 chars), but it is the primary announcement itself, not an announcement *about* another report, so the RPA/RNS rule does not apply here to override the specific content classification.
2024-10-03 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 (2 October 2024). It provides the calculated 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 'NAV'. The document is short and is distributed via RNS, but the core content is the NAV calculation, making NAV the most specific classification over RNS or RPA.
2024-10-03 English

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