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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 2024-04-08 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 referencing 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 back and held in treasury. This directly corresponds to the definition of 'Transaction in Own Shares' (POS), which covers share repurchases.
2024-04-08 English
Gearing disclosure
Net Asset Value Classification · 96% confidence The document is identified by the 'RNS Number' header and explicitly states it is provided by 'RNS, the news service of the London Stock Exchange'. The content reports the 'Net Gearing Ratio' for Murray International Trust PLC as of a specific date (April 5, 2024). This is a specific, periodic financial metric update, not a full report (like 10-K or IR) or a general announcement of a report (RPA). While it contains specific financial data, it is presented as a regulatory news service release. Given the options, 'Net Asset Value' (NAV) is for investment funds, but this is a gearing ratio. Since it is a specific, non-standard financial update disseminated via the RNS system, and it doesn't fit perfectly into ER, IR, or NAV, the most appropriate general category for specific regulatory announcements not covered elsewhere is 'Regulatory Filings' (RNS), as it is explicitly branded as an RNS release.
2024-04-08 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 (5 April 2024). It details the calculation methodology for NAVs, including valuation basis for financial assets and debt. 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 RNS distribution footer confirm it is a regulatory announcement, but the core content is the NAV calculation. This matches the definition for Net Asset Value (NAV) reporting.
2024-04-08 English
Replacement Month End Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly mentions 'Murray International Trust PLC' and provides 'unaudited net asset values (NAVs)' as of '31 March 2024'. The core content is a table listing various NAV figures (e.g., 269.29p, 272.79p). This directly corresponds to the definition of Net Asset Value (NAV) updates, which is classified as 'NAV'. Furthermore, the document is distributed via 'RNS Number', indicating a regulatory announcement, but the specific content is the NAV calculation, making 'NAV' the most precise classification over the general 'RNS'. The document length is short (2534 chars), but it contains the actual data, not just an announcement of the data being available elsewhere.
2024-04-08 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is an official announcement identified by the 'RNS Number' header, which is typical for regulatory news service releases in the UK. 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 company buying back or selling its own shares, which maps to the 'Transaction in Own Shares' category (POS). The document is short and serves as a direct notification, not a comprehensive report.
2024-04-05 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 PLC as of March 31, 2024. It provides specific NAV figures in pence ('p') and details the calculation methodology according to AIC recommendations. The presence of 'NAV' in the text and the nature of the content directly map to the Net Asset Value (NAV) filing type. The document is also distributed via RNS, but the core content is the NAV calculation, making NAV the most specific classification.
2024-04-05 English

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