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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 5,198 across all filing types
Latest filing 2024-02-14 Report Publication Anno…
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
Portfolio Disclosures
Report Publication Announcement Classification · 98% confidence The document is a short announcement (1776 characters) released via RNS (London Stock Exchange news service). The core content states that the 'Portfolio Holding Summary' for Murray International Trust PLC as of 31 January 2024 is 'now available on the company's website'. This fits the definition of announcing the publication of a report rather than being the report itself. Since it is an announcement about the availability of data/report, and it is a regulatory filing distributed via RNS, the most appropriate classification is Report Publication Announcement (RPA). If RPA were not available, RNS would be the fallback, but RPA is more specific for this context.
2024-02-14 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document 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'. The filing is marked with an RNS Number, indicating it is a regulatory announcement, but the specific content points clearly to the POS category, which is more specific than the general RNS fallback.
2024-02-13 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 (12 February 2024). It provides the calculated NAV figures in pence ('260.07p', '265.82p', etc.). This content directly matches the definition for Net Asset Value updates, which is classified as 'NAV'. The presence of the 'RNS Number' and the footer referencing RNS confirms it is a regulatory announcement, but the core content is the NAV calculation.
2024-02-13 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document 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 a Transaction in Own Shares. The filing is marked with an RNS Number, indicating it is a regulatory announcement, but the specific content points clearly to the 'Transaction in Own Shares' category, which maps to code POS.
2024-02-12 English
Gearing disclosure
Regulatory Filings Classification · 95% confidence The document is very short (1800 characters) and contains an RNS Number, indicating it is a regulatory announcement from the London Stock Exchange. The content explicitly announces the 'Net Gearing Ratio' for 'Murray International Trust PLC' as of a specific date (Feb 9, 2024). This is a specific financial metric update, not a full report (like 10-K or IR). While it provides a specific financial figure, it is not a general earnings release (ER) or a comprehensive interim report (IR). Since it is a specific, periodic financial metric update disseminated via the RNS system, and it doesn't fit perfectly into NAV (which is usually for funds), the most appropriate classification is the general regulatory announcement category, RNS, as it is a standard regulatory disclosure.
2024-02-12 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 (9 February 2024). It provides a table listing the Undiluted NAV and NAV with Debt at Fair Value, both excluding and including income, expressed in pence (p). This content directly corresponds to the definition of a Net Asset Value update, which is classified as 'NAV'. The presence of the RNS Number and the footer referencing RNS confirms it is a regulatory announcement, but the core content is the NAV calculation.
2024-02-12 English

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