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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 5,202 across all filing types
Latest filing 2024-01-19 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
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 (18 January 2024). It provides a table detailing these NAV figures (Undiluted, Including/Excluding Income, with Debt at Fair Value). The presence of 'NAV' in the content and the specific nature of the data strongly point to the Net Asset Value category. The RNS number and LSE distribution information confirm it is a regulatory announcement, but the core content is the NAV calculation. Therefore, the classification is NAV.
2024-01-19 English
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' by Murray International Trust PLC, detailing the number of shares bought and the resulting treasury share count. This directly corresponds to the definition of a Transaction in Own Shares (share repurchase). Therefore, the appropriate filing code is POS.
2024-01-18 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 (17 January 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, which corresponds to the filing code NAV.
2024-01-18 English
Transaction in Own Shares
Transaction in Own Shares Classification · 99% confidence The document is an official announcement identified by the 'RNS Number' and the reference to 'RNS, the news service of 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 a Transaction in Own Shares (share repurchase). Therefore, the appropriate filing code is POS.
2024-01-17 English
Compliance with Market Abuse Regulation
Legal Proceedings Report Classification · 99% confidence The document is identified by the 'RNS Number' header and explicitly states, 'This information is provided by RNS, the news service of the London Stock Exchange.' The content discusses the company's compliance regarding inside information before the announcement of the Annual Financial Report and references the recent NAV announcement. This is a general regulatory announcement disseminated via the RNS system, rather than a specific report type like 10-K, ER, or IR. Since it is a standard regulatory disclosure distributed through the RNS service and doesn't fit a more specific category (like DIRS, DIV, or NAV), the most appropriate classification is the general regulatory filing category.
2024-01-17 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 (16 January 2024). It provides the calculated NAV figures in pence (p) for different scenarios (Undiluted, Including/Excluding Income, Debt at Fair Value). This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2024-01-17 English

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