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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 5,210 across all filing types
Latest filing 2024-05-15 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 (14 May 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 align with the definition for Net Asset Value updates. The RNS Number and the mention of RNS confirm it is a regulatory announcement, but the core content is the NAV calculation, making 'NAV' the most specific classification. The document length is short (2243 chars), but it contains the actual data, not just an announcement of a report's publication.
2024-05-15 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is an official announcement disseminated via RNS (Regulatory News Service) from Murray International Trust PLC. The core content explicitly states the 'PURCHASE OF OWN ORDINARY SHARES' and details the number of shares bought and held in treasury. This directly corresponds to the definition of a Transaction in Own Shares (share repurchase). Therefore, the appropriate filing code is POS.
2024-05-14 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states it announces the 'unaudited net asset values (NAVs)' for investment companies as of a specific date (13 May 2024). It provides a table detailing these NAV figures (Undiluted, Including/Excluding Income, etc.). This directly corresponds to the definition of Net Asset Value (NAV) reporting for investment funds. The RNS number and the reference to RNS as the distribution service confirm it is a regulatory announcement, but the core content is the NAV calculation.
2024-05-14 English
Gearing disclosure
Regulatory Filings Classification · 95% confidence The document is an announcement disseminated via RNS (Regulatory News Service) from the London Stock Exchange. The content explicitly states the 'Net Gearing Ratio' for 'Murray International Trust PLC' as of a specific date (10 May 2024). This type of periodic financial metric disclosure, especially for an investment trust, is a standard regulatory update. Since it is a specific, periodic financial metric update that doesn't fit perfectly into 10-K, IR, or ER, and it is presented as a brief announcement via the official news service, it aligns best with a general Regulatory Filing (RNS) or potentially a Net Asset Value (NAV) update if the gearing ratio is a primary component. However, given the context of RNS distribution and the specific nature of reporting gearing, RNS is the most appropriate general classification for this type of market data release, as NAV (NAV) is usually for investment funds and this is a Trust. Since it is a short announcement providing specific data points rather than a full report, RNS is the safest classification.
2024-05-13 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 (10 May 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 title and content, combined with the specific calculation methodology provided, 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 classification is NAV.
2024-05-13 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 May 2024). It provides a table detailing the Undiluted NAV and NAV with Debt at Fair Value, both including and excluding income. This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV. The document is sourced via RNS, but the core content is the NAV calculation, making NAV the most specific classification.
2024-05-10 English

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