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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 2024-07-09 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 (8 July 2024). It provides a table detailing the Undiluted and Debt at Fair Value NAVs, both excluding and including income. This content directly corresponds to the definition of Net Asset Value (NAV) reporting, which is categorized as Code: NAV. The document is short and contains the core data, not just an announcement of a separate report.
2024-07-09 English
Gearing disclosure
Regulatory Filings Classification · 98% confidence The document is an official announcement identified by the 'RNS Number' and the mention of 'RNS, the news service of the London Stock Exchange'. The content explicitly provides the 'Net Gearing Ratio' for 'Murray International Trust PLC' as of a specific date (5 July 2024). This type of periodic financial metric update, especially when released via RNS, fits best under the general 'Regulatory Filings' category, as there is no specific code for 'Net Gearing Ratio' updates, and it is not a full report (like 10-K or IR) nor a dividend notice (DIV). It is a regulatory disclosure.
2024-07-08 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 (5 July 2024). It provides a table detailing the Undiluted NAV and NAV with Debt at Fair Value, both excluding and including income. 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 mention of RNS confirm it is a regulatory announcement, but the core content is the NAV calculation. Therefore, the most specific classification is NAV.
2024-07-08 English
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 (4 July 2024). It provides a table detailing the NAV per share (Undiluted, Including/Excluding Income, with Debt at Fair Value). This directly corresponds to the definition of Net Asset Value updates, which is classified as NAV.
2024-07-05 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 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 code is POS.
2024-07-04 English
Compliance with Market Abuse Regulation
Regulatory Filings Classification · 98% confidence The document is a short announcement (2510 characters) distributed via RNS (Regulatory News Service) from Murray International Trust PLC. It explicitly states that the company has notified all inside information to a Regulated Information Service (RIS) ahead of the closed period ending with the announcement of the Half Yearly Financial Report. It references the announcement of the Net Asset Value (NAV) on the same day (July 4, 2024) and confirms no material difference is expected in the forthcoming Half Yearly Report. Since this is a short regulatory notice confirming compliance regarding inside information and referencing the upcoming release of a periodic report (Half Yearly Financial Report), it fits best as a general Regulatory Filing (RNS) or potentially a NAV announcement, but the primary function here is regulatory compliance notification regarding MAR/closed period, which is typical for RNS. Given the context of MAR compliance and the short nature, RNS is the most appropriate general classification, although NAV is mentioned, the core message is regulatory status.
2024-07-04 English

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