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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 2023-12-11 Regulatory Filings
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
Gearing disclosure
Regulatory Filings Classification · 95% confidence The document is very short (1788 characters) and contains an RNS Number (3840W), indicating it is a regulatory announcement from the London Stock Exchange's news service. The content explicitly announces the 'Net Gearing Ratio' for Murray International Trust PLC as of a specific date (8 December 2023). This is a specific financial metric update, not a comprehensive report (like 10-K or IR) or a general announcement about a report (RPA). While it provides a specific financial figure, it is not a full Earnings Release (ER) or Interim Report (IR). Since it is a specific, periodic financial disclosure disseminated via RNS that doesn't fit perfectly into the other specific financial codes (like NAV, which is usually for funds, though gearing is related), the most appropriate classification based on the provided definitions and the nature of the RNS dissemination is the general Regulatory Filings category (RNS), as it is a standard regulatory update.
2023-12-11 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 (8 December 2023). It provides detailed figures for Undiluted NAV and NAV with Debt at Fair Value, both excluding and including income. This content directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The presence of 'RNS Number' and the footer referencing RNS confirms it is a regulatory announcement, but the core content is the NAV calculation.
2023-12-11 English
Transaction in Own Shares
Transaction in Own Shares Classification · 99% confidence The document is an official notification identified by the 'RNS Number' and the reference to 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 a Transaction in Own Shares (share repurchase). Therefore, the appropriate filing code is POS.
2023-12-08 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 (7 December 2023). It provides the calculated NAV figures in pence (p) for different share classes (Undiluted, with Debt at Fair Value, Including/Excluding Income). This content directly matches the definition for Net Asset Value updates, which is categorized as 'NAV'. The presence of the RNS Number and the reference to RNS as the distribution service confirms it is a formal regulatory announcement, but the core content is the NAV calculation.
2023-12-08 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 (6 December 2023). It details the calculation methodology for the NAVs, including how financial assets and debt are valued. The presence of the term 'net asset values (NAVs)' and the structure of the announcement strongly align with the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2023-12-07 English
Month End 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 as of a specific date (30 November 2023). It provides a table detailing these NAV figures in pence (p). This directly corresponds to the definition of Net Asset Value (NAV) updates, which is classified as code NAV. The presence of the RNS Number and the closing statement confirming RNS as the news service indicates it is a regulatory announcement, but the core content is the NAV calculation.
2023-12-06 English

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