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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 2024-04-17 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 announces the 'unaudited net asset values (NAVs)' for 'Murray International Trust' as of a specific date (16 April 2024). It provides detailed tables showing the Undiluted NAV and NAV with Debt at Fair Value, both excluding and including income. This content directly matches the definition for Net Asset Value updates, which is classified as NAV.
2024-04-17 English
Full accounts made up to 2023-12-31
Regulatory Filings
2024-04-17 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, indicating a regulatory announcement, but the content is specific enough to map to the 'POS' code, which covers share repurchase/issuance.
2024-04-16 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly announces the 'unaudited net asset values (NAVs)' for 'Murray International Trust' as of a specific date (15 April 2024). It details the calculation methodology for the NAVs, including provisions for performance fees and valuation bases. The presence of 'NAV' in the content and the specific reporting format strongly indicate a Net Asset Value update. The RNS Number suggests it is a regulatory announcement, but the core content is the NAV calculation, matching the definition for 'Net Asset Value (Code: NAV)'. The document length is short (2255 chars), but it contains the actual data, not just an announcement of a report's publication.
2024-04-16 English
Holding(s) in Company
Major Shareholding Notification Classification · 99% confidence The document is titled 'TR-1: Standard form for notification of major holdings' and is issued by Murray International Trust PLC on April 16, 2024, via RNS (Regulatory News Service). This form is used to report changes in significant share ownership, specifically when a shareholder crosses or reaches a notification threshold (Section 2 and 7 show a change in percentage holding). This directly corresponds to the definition of Major Shareholding Notification (MRQ). Although it is an RNS filing, the content is highly specific to major shareholding changes, making MRQ the most precise classification over the general RNS fallback.
2024-04-16 English
Portfolio Disclosures
Report Publication Announcement Classification · 98% confidence The document is very short (1768 characters) and explicitly states that a 'Portfolio Holding Summary' (a type of financial data/factsheet) 'is now available on the company's website'. It is an announcement about the publication of information, not the information itself. The presence of 'RNS Number' and the closing statement referencing RNS (the news service of the London Stock Exchange) strongly suggests a regulatory announcement regarding the availability of a document. This fits the definition of a Report Publication Announcement (RPA) better than the general fallback (RNS), as it specifically announces the publication/availability of a report/data summary. If the actual Portfolio Holding Summary were provided, it might be classified as FS (Fund Information/Factsheet), but since this is just the announcement, RPA is the correct classification based on the 'MENU VS MEAL' rule.
2024-04-15 English

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