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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 5,201 across all filing types
Latest filing 2024-01-02 Board/Management Inform…
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
Directorate Update
Board/Management Information Classification · 98% confidence The document is an official announcement disseminated via RNS (London Stock Exchange news service). The title is 'Directorate Update' and the content explicitly details changes in the Board of Directors: Mr. David Hardie retired and Ms. Virginia Holmes was appointed Chair, effective December 31, 2023. This directly corresponds to the definition of Board/Management Information (MANG). Although it is distributed via RNS, the core subject matter is a management change, making MANG the most specific classification.
2024-01-02 English
Gearing disclosure
Regulatory Filings Classification · 95% confidence The document is a short announcement disseminated via RNS (Regulatory News Service), indicated by the RNS Number and the closing statement referencing the London Stock Exchange and FCA. The content specifically reports the 'Net Gearing Ratio' for 'Murray International Trust PLC' as of a specific date (29 December 2023). This type of periodic financial metric disclosure, especially for an investment trust, is a specific financial update. While it contains financial data, it is a brief announcement (1786 characters) rather than a comprehensive report (like 10-K or IR). Since the document explicitly reports a key financial metric (Net Gearing Ratio) which is common for investment funds, it aligns closely with the nature of a Net Asset Value (NAV) update or a specific financial metric disclosure. Given the options, 'NAV' (Net Asset Value) is the closest fit for a periodic calculation of a fund's leverage/gearing ratio, although 'RNS' is also plausible as a general regulatory filing. However, since it is a direct calculation of a key fund metric, NAV is more specific than the general RNS fallback. If NAV is not strictly defined as only NAV, this is a specific financial metric disclosure. Reviewing the definitions, NAV is for 'Net Asset Value'. Gearing ratio is a related but distinct metric. Since it is a very specific financial metric announcement from an investment trust, and it is not a full report, it fits best under the general 'RNS' category as a specific regulatory disclosure that doesn't match the other detailed financial report types (like ER, IR, 10-K). It is a regulatory announcement providing a specific financial figure.
2024-01-02 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document is an official notification identified by the 'RNS Number' and mentions compliance with the 'Financial Conduct Authority's Disclosure and Transparency Rules'. The core content states the 'Total Voting Rights' as of a specific date (31 December 2023) and provides the total number of shares in issue. This type of regulatory disclosure regarding the total number of shares and voting rights is a standard requirement under transparency rules. While it relates to voting rights, it is not the *results* of a vote (DVA), nor is it a proxy solicitation (PSI). It is a mandatory regulatory update concerning the capital structure for voting purposes. Since it is a specific regulatory announcement provided via RNS, and it doesn't fit perfectly into the other specific categories like DIV, SHA, or DVA, it falls best under the general 'Regulatory Filings' (RNS) category, which serves as the fallback for mandatory regulatory disclosures not covered elsewhere, especially when issued through the RNS system.
2024-01-02 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 referencing RNS as 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 back and held in treasury. This directly corresponds to the definition of 'Transaction in Own Shares' (POS). The document length is short (2105 chars), but the content is the transaction itself, not an announcement *about* a report, making POS the most accurate classification over RPA or RNS.
2023-12-29 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 (28 December 2023). It details the calculation methodology for the NAVs, including valuation bases and the treatment of income and debt. The presence of 'NAV' in the title and content, combined with the structured presentation of these values, directly corresponds to the definition of Net Asset Value reporting. The RNS Number and the closing statement confirm it is a regulatory announcement, but the core content is the NAV calculation.
2023-12-29 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is an official notification, indicated by the 'RNS Number' and the closing statement referencing RNS as 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 'Transaction in Own Shares' (share repurchase). Therefore, the appropriate filing code is POS.
2023-12-28 English

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