Skip to main content
Murray International Trust PLC logo

Murray International Trust PLC — Investor Relations & Filings

Ticker · MYI ISIN · GB00BQZCCB79 LEI · 549300BP77JO5Y8LM553 IL Financial and insurance activities
Open in API
Filings indexed 5,200 across all filing types
Latest filing 2024-01-09 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 notification, indicated 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 filing type code is POS.
2024-01-09 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 (8 January 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 corresponds to the definition of a Net Asset Value update, which is categorized as 'NAV'. The presence of the RNS Number and the reference to RNS as the distribution service confirms it is a regulatory announcement, but the core content is the NAV calculation.
2024-01-09 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is an official notification identified by the 'RNS Number' and mentions the London Stock Exchange. The core content explicitly states: 'PURCHASE OF OWN ORDINARY SHARES' and details the number of shares purchased 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.
2024-01-08 English
Gearing disclosure
Net Asset Value Classification · 95% confidence The document is very short (1784 characters) and contains the RNS Number (9850Y) and the header 'National Storage Mechanism'. It explicitly announces the 'indicative net gearing ratio' for Murray International Trust PLC as of a specific date (5 January 2024). This is a specific financial metric update, not a comprehensive report (like 10-K or IR). Since it is a specific, periodic financial metric update for an investment company, it most closely aligns with the Net Asset Value (NAV) updates, which often include gearing ratios for investment trusts. However, given the options, 'NAV' (Net Asset Value) is the most appropriate fit for a regular calculation update from an investment trust, even if it only reports gearing. If NAV was not an option, RNS (General Regulatory Filing) would be the fallback, but NAV is a better fit for this specific content type.
2024-01-08 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 (5 January 2024). It provides a table detailing the NAV per share, both undiluted and including income, and mentions valuation methodologies consistent with fund reporting. This directly corresponds to the definition of Net Asset Value (NAV) reporting for investment companies. The RNS number and LSE distribution information confirm it is a formal regulatory announcement, but the core content is the NAV calculation.
2024-01-08 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is an official notification identified by the 'RNS Number' and mentions the London Stock Exchange. The core content explicitly states the 'PURCHASE OF OWN ORDINARY SHARES' by Murray International Trust PLC, detailing the number of shares bought and the intention to hold them in treasury. This directly corresponds to the definition of 'Transaction in Own Shares' (share repurchase). Therefore, the appropriate filing code is POS.
2024-01-05 English

Browse filings by year

48 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.