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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 2023-10-10 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 (9 October 2023). It provides a table detailing the Undiluted NAV and NAV with Debt at Fair Value, both excluding and including income, expressed in pence (p). This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2023-10-10 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is an official announcement identified by the 'RNS Number' and mentions the London Stock Exchange. The core subject is the 'PURCHASE OF OWN ORDINARY SHARES' by Murray International Trust PLC, detailing the number of shares bought and the intention to hold them in treasury. This action directly corresponds to the definition of a company buying back its own shares, which maps to the 'Transaction in Own Shares' category.
2023-10-09 English
Gearing disclosure
Net Asset Value Classification · 97% confidence The document is an official announcement identified by the 'RNS Number' and mentions 'RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider'. The content specifically reports the 'Net Gearing Ratio' for 'Murray International Trust PLC' as of a specific date (October 6, 2023). This type of periodic financial metric disclosure, especially when disseminated via the RNS system, fits best under the general category for regulatory announcements or specific financial updates. Since there is no specific code for 'Net Gearing Ratio', and it is a formal regulatory disclosure, it falls under the general 'Regulatory Filings' (RNS) category, which serves as a fallback for miscellaneous regulatory announcements. It is not a full report (10-K, IR), an earnings release (ER), or a dividend notice (DIV).
2023-10-09 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 (6 October 2023). It provides the NAV figures in pence (p) for different calculations (Undiluted, Including/Excluding Income, Debt at Fair Value). The presence of 'NAV' in the content and the specific tabular presentation of these values strongly indicates a Net Asset Value update. The RNS Number and the reference to RNS confirm it is a regulatory announcement, but the core content is the NAV calculation. Therefore, the most specific classification is NAV.
2023-10-09 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 content is specific enough to map to 'Transaction in Own Shares' (POS) rather than the general 'Regulatory Filings' (RNS) fallback. The document length is short (2103 chars), but it contains the substantive information, not just an announcement of a report.
2023-10-06 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 (5 October 2023). It provides a table detailing the calculated NAVs (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 document is short and is a direct release of this specific financial metric, not an announcement about a larger report.
2023-10-06 English

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