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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 5,200 across all filing types
Latest filing 2023-12-19 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 announces the 'unaudited net asset values (NAVs)' for 'Murray International Trust PLC' as of a specific date (18 December 2023). It provides a table detailing the NAV per share, both 'Undiluted' and 'with Debt at Fair Value', and both 'Excluding Income' and 'Including Income'. 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 closing statement referencing RNS confirms it is a regulatory announcement, but the core content is the NAV calculation.
2023-12-19 English
Gearing disclosure
Net Asset Value Classification · 98% confidence The document is a short announcement disseminated via RNS (Regulatory News Service) from the London Stock Exchange. It explicitly states the 'RNS Number' and provides key financial metrics (Net Gearing Ratio) for Murray International Trust PLC as of a specific date (15 December 2023). This type of periodic, specific financial metric update, especially when disseminated through the RNS system, fits best under the general 'Regulatory Filings' category, as it is not a full report (10-K, IR), an earnings release (ER), or a specific dividend notice (DIV). While it contains financial data, its primary function here is a regulatory disclosure via the RNS mechanism. Given the options, RNS is the most appropriate general regulatory filing code for this type of short, periodic disclosure.
2023-12-18 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' as of a specific date (15 December 2023). It provides the NAV figures in pence (p) for both 'Undiluted' and 'with Debt at Fair Value' scenarios, including/excluding income. This content directly corresponds to the definition of a Net Asset Value update. The presence of 'RNS Number' and the footer mentioning RNS and the London Stock Exchange confirms it is a regulatory announcement, but the core content is the NAV calculation. Therefore, the most specific classification is NAV.
2023-12-18 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 on a specific date (15 December 2023). This directly corresponds to the definition of 'Transaction in Own Shares'. The filing is disseminated via RNS, but the core content is a share repurchase announcement, making 'POS' the most specific classification over the general 'RNS' fallback.
2023-12-15 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 (14 December 2023). It provides the NAV figures in pence (p) for different calculations (Undiluted, Including/Excluding Income, with Debt at Fair Value). 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 RNS distribution boilerplate confirms it is a regulatory announcement, but the core content is the NAV calculation.
2023-12-15 English
Transaction in Own Shares
Transaction in Own Shares Classification · 99% confidence The document is a formal announcement 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: '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' (share repurchase). Therefore, the appropriate filing code is POS.
2023-12-14 English

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