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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 2024-09-17 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 (16 September 2024). It provides detailed figures for 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, which is categorized as 'NAV'. The document is also distributed via RNS, but the core content is the NAV calculation.
2024-09-17 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is a formal announcement identified by the 'RNS Number' header, indicating it is a regulatory filing from the London Stock Exchange's news service. 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 'Transaction in Own Shares' (share repurchase). Therefore, the appropriate filing type code is POS.
2024-09-16 English
Holding(s) in Company
Major Shareholding Notification Classification · 99% confidence The document is explicitly titled 'TR-1: Standard form for notification of major holdings' and contains structured data regarding changes in voting rights ('An acquisition or disposal of voting rights') for a specific issuer (Murray International Trust PLC). This format and content are characteristic of regulatory filings related to significant shareholder changes. The presence of 'RNS Number' and the footer mentioning RNS (the news service of the London Stock Exchange) confirms it is a regulatory announcement. The specific nature of reporting major shareholdings (crossing thresholds) aligns directly with the definition for Major Shareholding Notification (MRQ).
2024-09-16 English
Gearing disclosure
Net Asset Value Classification · 97% confidence The document is a short announcement disseminated via RNS (Regulatory News Service) from the London Stock Exchange. It explicitly states the 'RNS Number' and provides key financial metrics (Net Gearing Ratio) for Murray International Trust PLC as of a specific date (13 September 2024). This is a routine, periodic disclosure of a specific financial metric, not a comprehensive report (like 10-K or IR) or a management presentation (IP). Since it is a specific regulatory announcement that doesn't fit perfectly into categories like DIV, NAV, or ER, and is distributed via the RNS system, it is best classified as a general Regulatory Filing (RNS), although it contains data similar to what might be in a NAV report. Given the context of RNS distribution and the nature of the data (gearing ratio), RNS is the most appropriate general classification for this type of market update.
2024-09-16 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 (13 September 2024). It provides a table detailing the Undiluted and Debt at Fair Value NAVs, both excluding and including income, expressed in pence (p). This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2024-09-16 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 'RNS, the news service of the London Stock Exchange'. The core subject matter 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 'Transaction in Own Shares' (POS). The document length is short (2108 chars), but its content is a specific transaction report, not merely an announcement of a report's availability, thus making POS the most accurate classification over RPA or RNS.
2024-09-13 English

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