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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 2023-09-22 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 (21 September 2023). It details the calculation methodology for the NAVs, including how financial assets and debt are valued, and presents the resulting values in a table. This content directly corresponds to the definition of Net Asset Value (NAV) reporting, which is categorized under code NAV. The presence of 'RNS Number' and the closing statement about RNS confirms it is a regulatory announcement, but the core content is the NAV calculation.
2023-09-22 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is an official announcement identified by the 'RNS Number' and the reference to RNS, 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 'Transaction in Own Shares' (share repurchase). Therefore, the appropriate filing code is POS.
2023-09-21 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document explicitly announces the 'unaudited net asset values (NAVs)' for 'Murray International Trust' as of a specific date (20 September 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 corresponds to the definition of a Net Asset Value update. The presence of the RNS Number and the closing statement referencing RNS confirms it is a regulatory announcement, but the core content is the NAV calculation. Therefore, the most specific classification is NAV.
2023-09-21 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is an official announcement from Murray International Trust PLC, identified by the RNS Number and the London Stock Exchange footer. The core subject is the 'PURCHASE OF OWN ORDINARY SHARES' on a specific date, detailing the number of shares bought and the resulting treasury share count. This action directly corresponds to the definition of a company buying back its own shares, which maps precisely to the 'Transaction in Own Shares' category.
2023-09-20 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document explicitly announces the 'unaudited net asset values (NAVs)' for Murray International Trust PLC as of a specific date (19 September 2023). It provides a table detailing the Undiluted NAV and NAV with Debt at Fair Value, both excluding and including income. 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 and reference to RNS confirm it is a regulatory announcement, but the core content is the NAV calculation. This matches the definition for Net Asset Value (NAV) (Code: NAV). The document length is short, but the content is the data itself, not an announcement *about* the data release.
2023-09-20 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 is marked with 'RNS Number', indicating it is a regulatory announcement, but the specific content points clearly to the 'POS' category, which covers share repurchase/issuance, rather than the general 'RNS' fallback.
2023-09-19 English

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