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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 5,204 across all filing types
Latest filing 2024-09-30 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
Gearing disclosure
Net Asset Value Classification · 98% confidence The document is very short (1792 characters) and contains the RNS Number (2747G) and mentions 'RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider'. It announces a specific financial metric, the 'Net Gearing Ratio' for Murray International Trust PLC as of September 30, 2024. This is a specific, periodic regulatory disclosure that doesn't fit the comprehensive definitions of 10-K, IR, or ER. Since it is a specific regulatory announcement distributed via RNS, and it is not a general announcement about publishing a report (RPA), the most appropriate classification is the general regulatory filing category, RNS, as it is a standard regulatory data point release.
2024-09-30 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 (27 September 2024). It details the calculation methodology for the NAVs, including valuation bases for financial assets and debt. The presence of 'NAV' in the content and the specific reporting format strongly align with the definition for Net Asset Value updates. 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. The code for this is NAV.
2024-09-30 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 code 'POS' (Transaction in Own Shares) is the most appropriate classification. The document is short and contains the core information, not just an announcement of a report, thus ruling out RPA/RNS as the primary type, although it is distributed via RNS.
2024-09-27 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document explicitly announces the 'unaudited net asset values (NAVs)' for 'Murray International Trust' as of a specific date (26 September 2024). It provides a table detailing the NAV per share, both 'Excluding Income' and 'Including Income', and mentions valuation methodologies consistent with investment company reporting. The presence of 'NAV' in the content and the specific reporting format strongly indicates this is a Net Asset Value update. The RNS Number and the closing statement confirm it is a regulatory announcement, but the core content is the NAV calculation. Therefore, the most specific classification is NAV.
2024-09-27 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. The core content explicitly states that the Company 'purchased in the market 93,126 Ordinary shares' and these will be held in treasury. This action directly corresponds to the definition of a company buying back its own shares. Therefore, the appropriate filing type is 'Transaction in Own Shares' (POS). The document length is short (2108 chars), but it is a direct report of the transaction, not an announcement of a report's publication.
2024-09-26 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 (25 September 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 'net asset values (NAVs)' and the structure of the announcement strongly align with the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2024-09-26 English

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