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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 5,201 across all filing types
Latest filing 2024-04-02 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
Gearing disclosure
Net Asset Value Classification · 98% confidence The document is a short announcement (1805 characters) released via RNS (London Stock Exchange news service). It explicitly states the announcement date (02 April 2024) and provides a specific financial metric, the 'Net Gearing Ratio' for 'Murray International Trust PLC' as of 28 March 2024. This type of regular, specific financial metric update, especially for an investment trust, is characteristic of a Net Asset Value (NAV) or related fund metric disclosure. Since 'NAV' is defined as 'Regular update of the Net Asset Value (NAV), primarily for investment funds,' and this document provides a key related metric (Net Gearing Ratio) for an investment trust, NAV (Code: NAV) is the most appropriate classification. It is too specific for a general Regulatory Filing (RNS) and too short/focused to be a full Interim Report (IR) or Audit Report (AR).
2024-04-02 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document is identified by the 'RNS Number' header and explicitly states it is providing information via 'RNS, the news service of the London Stock Exchange'. The content details the 'Total Voting Rights' as of a specific date (31 March 2024) and provides the total number of shares in issue, which is a mandatory disclosure under regulatory rules (FCA's Disclosure and Transparency Rules). This type of regulatory update, which is not a full financial report (like 10-K or IR) but a specific, short regulatory announcement, fits best under the general 'Regulatory Filings' category (RNS) or potentially 'Declaration of Voting Results & Voting Rights Announcements' (DVA). Since the core purpose is announcing the denominator for voting rights calculations as required by the FCA, DVA is highly specific. However, given the structure and the explicit mention of RNS as the provider, and that DVA is for *results* of votes, while this is a *prerequisite* for voting calculations, RNS (General Regulatory Filings) is a safer and broader fit for this type of routine disclosure, although DVA is plausible if interpreted broadly. Given the options, RNS is the most appropriate fallback for a standard regulatory disclosure provided via the RNS system that doesn't fit a more specific financial report category. Upon re-evaluation, the content is purely about the total number of shares and voting rights, which is a key component of shareholder rights and voting mechanics. DVA covers 'Official results from shareholder votes'. This document is about the denominator used for voting calculations, which is closely related to voting rights. Since RNS is the general fallback, and this is a specific regulatory disclosure, I will stick with RNS as the primary classification for routine regulatory updates provided through that service, unless it is explicitly about the outcome of a vote (DVA). The document is short and is a standard regulatory notification.
2024-04-02 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'. The core content explicitly states that the Company 'purchased in the market 91,280 Ordinary shares' and these will be 'held in treasury'. This action directly corresponds to the definition of a company buying back its own shares. This matches Filing Type Code POS (Transaction in Own Shares). The document is short and is a direct announcement of the transaction, not an announcement of a larger report.
2024-03-28 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 (27 March 2024). It details the calculation methodology consistent with investment company standards and presents the NAV figures in a table. The presence of 'NAV' in the content and the specific nature of the data strongly point to the Net Asset Value update category. The document is also distributed via 'RNS', but the core content is the NAV calculation, making 'NAV' the most specific classification.
2024-03-28 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: '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.
2024-03-27 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 (26 March 2024). It provides detailed figures for 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. 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.
2024-03-27 English

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