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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 5,210 across all filing types
Latest filing 2024-03-11 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 · 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
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly announces the 'unaudited net asset values (NAVs)' for 'Murray International Trust PLC' as of a specific date (8 March 2024). It details the calculation methodology for the NAVs, including valuation bases for financial assets and debt. The presence of 'NAV' in the content and the specific reporting format strongly indicates a Net Asset Value update. The RNS Number and the mention of RNS as the distribution service confirm it is a regulatory announcement, but the core content is the NAV calculation. Therefore, the most specific classification is NAV.
2024-03-11 English
Transaction in Own Shares
Transaction in Own Shares Classification · 99% confidence The document is an official announcement identified by the 'RNS Number' header, indicating it is a regulatory filing from the London Stock Exchange. 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' (POS), which covers share repurchases.
2024-03-08 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 PLC' as of a specific date (7 March 2024). It provides the calculated NAV figures in pence (p) for different share classes (Undiluted, Including/Excluding Income, with Debt at Fair Value). This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2024-03-08 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 closing statement indicating it is provided by RNS, the news service of the London Stock Exchange. The core content explicitly states that the 'Company purchased in the market 115,000 Ordinary shares' and these will 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 specific transaction report, not just an announcement of a report's availability.
2024-03-07 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 PLC' as of a specific date (6 March 2024). It provides the calculated NAV figures in pence ('264.29p', '270.34p', etc.). This content directly matches the definition for Net Asset Value updates, which is classified as 'NAV'. The document is short and contains the core data, not just an announcement about a report.
2024-03-07 English

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