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 5,202 across all filing types
Latest filing 2023-11-06 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
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 PLC as of October 31, 2023. It provides specific NAV figures (e.g., 240.21p, 244.45p) calculated according to AIC recommendations. This directly matches the definition for Net Asset Value updates (NAV). The presence of the RNS Number and the LSE distribution boilerplate confirms it is a formal regulatory announcement, but the core content is the NAV calculation.
2023-11-06 English
Gearing disclosure
Net Asset Value Classification · 95% confidence The document is an official announcement identified by the 'RNS Number' and mentions the London Stock Exchange's RNS service. The content specifically reports the 'Net Gearing Ratio' for 'Murray International Trust PLC' as of a specific date (November 3, 2023). This type of periodic financial metric update, especially for an investment trust, is a specific type of financial reporting. While it contains financial data, it is a short, specific update rather than a comprehensive report (like 10-K or IR). Since it is a specific financial metric update that doesn't fit perfectly into ER, IR, or NAV (though NAV is close), and it is distributed via RNS, the most appropriate classification based on the provided definitions is either NAV (Net Asset Value, as gearing is closely related to fund valuation) or RNS (General Regulatory Filing). Given that the core data point is the Net Gearing Ratio, which is a key metric for investment funds, NAV (Net Asset Value) is the most specific fit for this type of periodic fund metric disclosure. If NAV was not available, RNS would be the fallback. I will classify it as NAV.
2023-11-06 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 (3 November 2023). It provides the NAV figures in pence (p) for different share classes (Undiluted, Including/Excluding Income, with Debt at Fair Value). This content directly matches the definition for Net Asset Value updates, 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.
2023-11-06 English
Transaction in Own Shares
Transaction in Own Shares Classification · 99% 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 is marked with 'RNS Number', indicating it is a regulatory announcement, but the specific content points clearly to the 'Transaction in Own Shares' category (POS) rather than the general 'RNS' fallback.
2023-11-03 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 (2 November 2023). It provides the 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 classified as 'NAV'. The presence of the RNS Number and the LSE distribution boilerplate confirms it is a formal regulatory announcement, but the core content is the NAV calculation.
2023-11-03 English
Transaction in Own Shares
Transaction in Own Shares Classification · 99% confidence The document is an official announcement identified by the 'RNS Number' header, which is typical for regulatory news service filings in the UK. The core content explicitly states the '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 type code is POS.
2023-11-02 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.