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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 2024-04-24 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 closing statement indicating it is provided by RNS, the news service of the London Stock Exchange. The core content explicitly states that the 'Company purchased in the market 130,000 Ordinary shares' and details the resulting treasury shares and total issued shares. This action directly corresponds to the definition of a company buying back or selling its own shares, which maps to the 'Transaction in Own Shares' category.
2024-04-24 English
AGM Special Business (2024)
Declaration of Voting Results & Voting Rights Announcements Classification · 95% confidence The document details the specific resolutions passed during the Annual General Meeting (AGM) of Murray International Trust PLC on 19 April 2024. It covers the authorization for share allotment and market purchases of shares, which are standard items of special business conducted at an AGM. Since it reports the outcomes of the voting on these resolutions, it falls under the category of Declaration of Voting Results.
2024-04-24 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly announces the 'unaudited net asset values (NAVs)' for 'Murray International Trust' as of a specific date (23 April 2024). It provides the calculated NAV figures in pence (p) for different share classes. This content directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The presence of 'RNS Number' and the closing statement about RNS distribution confirms it is a regulatory announcement, but the core content is the NAV calculation.
2024-04-24 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 mention of '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 a Transaction in Own Shares (share repurchase). Therefore, the appropriate filing code is POS.
2024-04-23 English
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 (22 April 2024). It details the calculation methodology for the NAVs, including valuation basis for financial assets and debt. The presence of the RNS Number and the closing statement referencing RNS, the London Stock Exchange, and the FCA confirms this is a regulatory announcement. The core content is the calculation and reporting of the Net Asset Value, which directly corresponds to the 'Net Asset Value (Code: NAV)' definition.
2024-04-23 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is an official notification identified by the 'RNS Number' and mentions the London Stock Exchange's RNS service. The core content explicitly states that the Company 'purchased in the market 122,594 Ordinary shares' and that these will be held in treasury. This action directly corresponds to the definition of a company buying back its own shares, which maps to the 'Transaction in Own Shares' category (POS). The document is short and contains the primary information, not just an announcement of a report.
2024-04-22 English

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