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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 2024-03-13 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 mentions the 'London Stock Exchange'. The core subject is the '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). The filing type code for this activity is POS.
2024-03-13 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document explicitly announces the 'unaudited net asset values (NAVs)' for 'Murray International Trust' as of a specific date (12 March 2024). It provides the calculated NAV figures in pence (p) for different bases (Undiluted, Including/Excluding Income, Debt at Fair Value). This content directly matches the definition for Net Asset Value updates. The presence of 'RNS Number' and the closing statement about RNS being the news service of the London Stock Exchange confirms it is a regulatory announcement, but the core content is the NAV calculation. Therefore, the most specific classification is NAV.
2024-03-13 English
Director/PDMR Shareholding
Director's Dealing Classification · 100% confidence The document is identified by the 'RNS Number' and explicitly states it is providing 'Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them'. It details a transaction (Dividend Reinvestment) by a Non-Executive Director (MS CLAIRE BINYON). This type of insider transaction reporting, specifically detailing director dealings, corresponds directly to the 'Director's Dealing' category (DIRS). Although it carries an RNS number, the specific content is highly targeted, making DIRS a much better fit than the general RNS fallback.
2024-03-12 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 (11 March 2024). It provides a table detailing 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. The presence of the RNS Number and the footer referencing RNS and the London Stock Exchange confirms it is a regulatory announcement, but the core content is the NAV calculation.
2024-03-12 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 mention of the London Stock Exchange and the Financial Conduct Authority. 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' (Code: POS). Although it is an RNS filing, the specific nature of the transaction (share repurchase) makes POS the most accurate classification over the general RNS fallback.
2024-03-11 English
Gearing disclosure
Net Asset Value Classification · 96% confidence The document is a short announcement released via RNS (Regulatory News Service) from Murray International Trust PLC. It explicitly states the 'Net Gearing Ratio' as of a specific date (March 8, 2024). This type of specific financial metric update, especially when released through an official news service like RNS, often relates to fund performance or capital structure. Since the document provides a specific, calculated financial metric (Net Gearing Ratio) which is highly relevant to investment funds, it aligns best with the 'Net Asset Value (NAV)' category, which covers regular updates of key fund metrics. Although it is short and distributed via RNS, the content is specific enough to classify it beyond the general 'RNS' fallback. The calculation method is detailed, suggesting a formal reporting of a fund metric.
2024-03-11 English

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