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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 2024-03-20 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 a regulatory announcement identified by the 'RNS Number' and the closing statement referencing RNS as the information provider. The core content explicitly states that the Company purchased 55,000 Ordinary shares to be held in treasury. This action directly corresponds to the definition of a company buying back its own shares. Therefore, the appropriate classification is 'Transaction in Own Shares' (POS). The document length is short, but the content is a direct report of the transaction, not just an announcement of a report's publication, making POS more specific than RPA or RNS.
2024-03-20 English
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 (19 March 2024). It provides a table detailing the Undiluted and Debt at Fair Value NAVs, both excluding and including income, expressed in pence (p). This content directly matches the definition of a Net Asset Value update, which corresponds to the 'Net Asset Value (Code: NAV)' filing type. 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.
2024-03-20 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is an official announcement filed via RNS (indicated by the RNS Number and the closing statement). The core content explicitly states that the Company purchased its own Ordinary shares and details the number of shares bought and the resulting treasury share count. This directly corresponds to the definition of 'Transaction in Own Shares'. Therefore, the appropriate filing type code is POS.
2024-03-19 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 (18 March 2024). It provides detailed figures for Undiluted NAV and NAV with Debt at Fair Value, both including and excluding income. The presence of 'NAV' figures and the context of an investment company strongly point towards the Net Asset Value category. The document is short and contains the core data, not just an announcement of a separate report, making NAV the most appropriate classification over RPA or RNS.
2024-03-19 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is an official notification identified by the 'RNS Number' and the reference to 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.
2024-03-18 English
Gearing Disclosure
Regulatory Filings Classification · 98% confidence The document is an official announcement disseminated via RNS (RNS Number: 2799H), which is the news service of the London Stock Exchange and an FCA-approved Primary Information Provider. The content explicitly reports the 'Net Gearing Ratio' for Murray International Trust PLC as of a specific date (15 March 2024). This type of specific, periodic financial metric update, especially when released through the RNS system, fits best under the general 'Regulatory Filings' category, as there is no specific code for 'Net Gearing Ratio' updates, and it is not a full report (like 10-K or IR) nor a dividend notice or management change. Given the source (RNS) and the nature of the data (a specific financial metric update), RNS is the most appropriate classification.
2024-03-18 English

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