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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 2023-10-27 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 · 98% confidence The document explicitly announces the 'unaudited net asset values (NAVs)' for Murray International Trust PLC as of a specific date (26 October 2023). It details the calculation methodology for the NAVs, which is characteristic of a fund reporting its daily or periodic NAV. The filing uses the RNS (Regulatory News Service) format, but the core content is the NAV calculation. According to the definitions, 'Net Asset Value (Code: NAV)' is the correct classification for regular updates of NAV, primarily for investment funds.
2023-10-27 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 RNS Number format and the closing statement confirm it is a regulatory announcement, but the specific content points overwhelmingly to the 'Transaction in Own Shares' category (POS). The document length is short (2105 chars), but the content is a specific transaction report, not just an announcement of a report's availability, making POS a better fit than RPA or RNS.
2023-10-26 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 (25 October 2023). It details the calculation methodology for the NAVs, including valuation basis and treatment of debt. The presence of the term 'NAV' and the structured presentation of these values strongly indicates this is a Net Asset Value update. The RNS Number (4351R) suggests it is a regulatory announcement, but the core content is the NAV calculation, matching the definition for 'Net Asset Value (Code: NAV)'. It is not an Earnings Release (ER) or an Interim Report (IR) as it only provides the NAV figure, not full operational or income statement data.
2023-10-26 English
Transaction in Own Shares
Transaction in Own Shares Classification · 99% confidence The document is an official announcement identified by the 'RNS Number' and mentions the London Stock Exchange's RNS service. The core subject is the 'PURCHASE OF OWN ORDINARY SHARES' and the resulting change in the number of shares held in treasury versus issued shares. This directly corresponds to the definition of a company buying back or selling its own shares, which maps to the 'Transaction in Own Shares' category.
2023-10-25 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 (24 October 2023). It provides detailed tables listing the Undiluted NAV and NAV with Debt at Fair Value, both excluding and including 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 RNS distribution boilerplate confirms it is a regulatory announcement, but the core content is the NAV calculation.
2023-10-25 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is an official announcement identified by the 'RNS Number' header, indicating it is a regulatory filing from the London Stock Exchange's RNS 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 a Transaction in Own Shares (share repurchase). Therefore, the appropriate filing code is POS.
2023-10-24 English

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