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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 2023-11-14 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 (13 November 2023). It provides a table detailing the Undiluted NAV and NAV with Debt at Fair Value, both including and excluding income. This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2023-11-14 English
Portfolio disclosure
Fund Information / Factsheet Classification · 99% confidence The document is very short (1779 characters) and its primary purpose is to announce that the 'Portfolio Holding Summary' for Murray International Trust PLC, as of 31 October 2023, is now available on the company's website. This fits the definition of announcing the publication of a report rather than being the report itself. Since it is a general regulatory announcement distributed via RNS (London Stock Exchange news service), and the specific category for announcing report publication is RPA (Report Publication Announcement), RPA is the most appropriate classification based on the 'MENU VS MEAL' rule. If RPA were not available, RNS would be the fallback, but RPA is more specific here.
2023-11-14 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. This directly corresponds to the definition of a Transaction in Own Shares. The filing uses the RNS format, but the specific content points clearly to the 'Transaction in Own Shares' category, which has the code POS.
2023-11-13 English
Gearing disclosure
Regulatory Filings Classification · 98% confidence The document is identified by the 'RNS Number' header and explicitly states it is provided by 'RNS, the news service of the London Stock Exchange'. The content reports the 'Net Gearing Ratio' for Murray International Trust PLC as of a specific date (10 November 2023). This is a specific financial metric update, but it is being disseminated via the RNS system. Since there is no specific category for 'Net Gearing Ratio Update' and it is a general regulatory announcement disseminated through the primary information provider channel, the most appropriate classification is the general regulatory filing category, RNS. It is not a full report (10-K, IR), an earnings release (ER), or a dividend notice (DIV).
2023-11-13 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 (10 November 2023). It provides a table detailing the Undiluted and Debt at Fair Value NAVs, both including and excluding income. This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2023-11-13 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is an official notification identified by the 'RNS Number' header, indicating it is a regulatory announcement from the London Stock Exchange's news 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 appropriate filing code is POS.
2023-11-10 English

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