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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 5,202 across all filing types
Latest filing 2024-08-14 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 investment companies as of a specific date (13 August 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. The presence of 'RNS Number' and the closing statement referencing RNS confirms it is a regulatory announcement, but the core content is the NAV calculation. Therefore, the most specific classification is NAV.
2024-08-14 English
Interim accounts made up to 2024-06-30
Regulatory Filings
2024-08-14 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 (12 August 2024). It provides detailed NAV figures (Undiluted, Including/Excluding Income, with Debt at Fair Value). This content directly corresponds to the definition of Net Asset Value updates, which is classified as NAV. The RNS Number and the RNS distribution boilerplate confirm it is a regulatory announcement, but the core content is the NAV calculation.
2024-08-13 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, which is a general regulatory announcement, but the specific content points overwhelmingly to the 'POS' category. The document length is short (2099 chars), but it contains the core transaction data, not just an announcement that a report is attached, making POS more specific than RPA or RNS.
2024-08-12 English
Gearing disclosure
Net Asset Value Classification · 96% confidence The document is very short (1743 characters) and announces a specific financial metric, the 'Net Gearing Ratio', for Murray International Trust PLC as of a specific date (August 9, 2024). It is distributed via RNS, which is the news service of the London Stock Exchange and an FCA-approved Primary Information Provider. This type of specific, periodic financial metric update, especially when distributed via RNS and not being a full report (like 10-K or IR), fits best under the general 'Regulatory Filings' category (RNS) or potentially a specific financial data category. Since 'Net Asset Value' (NAV) is for investment funds and this is a gearing ratio, and there isn't a specific 'Gearing Ratio Update' code, RNS is the most appropriate general regulatory announcement category for this type of short, periodic disclosure made through the official news service.
2024-08-12 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 PLC' as of a specific date (9 August 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 categorized as Code: NAV. The presence of 'RNS Number' and the footer mentioning RNS confirms it is a regulatory announcement, but the core content is the NAV calculation.
2024-08-12 English

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