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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 5,200 across all filing types
Latest filing 2024-07-04 Transaction in Own Shar…
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
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
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document explicitly states it announces the 'unaudited net asset values (NAVs)' for Murray International Trust PLC as of a specific date (3 July 2024). It provides detailed figures for 'Murray International Trust Undiluted' and 'Murray International Trust with Debt at Fair Value' in pence (p). This content directly corresponds to the definition of Net Asset Value (NAV) reporting, which is categorized as Code NAV. The document is short and provides the core data, not just an announcement of a separate report.
2024-07-04 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 June 30, 2024. It provides specific NAV figures (e.g., 270.39p, 274.22p) and mentions adherence to 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 RNS distribution boilerplate confirms it is a regulatory announcement, but the core content is the NAV calculation.
2024-07-04 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 (2 July 2024). It provides a table detailing these 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 presence of 'RNS Number' and the reference to the London Stock Exchange confirms it is a regulatory announcement, but the core content is the NAV calculation.
2024-07-03 English
Quarterly Disclosures
Fund Information / Factsheet Classification · 99% confidence The document is explicitly titled 'QUARTERLY DISCLOSURE' and is released via 'RNS Number : 8727U' from the London Stock Exchange, indicating it is a regulatory announcement. It discloses portfolio information as of June 30, 2024, for Murray International Trust PLC. This type of periodic, non-financial-statement disclosure, especially when released through the RNS system, fits best under the general 'Regulatory Filings' category, as it is not a comprehensive Interim Report (IR), Earnings Release (ER), or a specific management/board update. Given the source (RNS) and the nature of the disclosure (a periodic portfolio update mandated by listing rules), RNS is the most appropriate classification.
2024-07-02 English

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