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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 2023-09-13 Transaction in Own Shar…
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
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is an official announcement identified by the 'RNS Number' and the closing statement referencing 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.
2023-09-13 English
Director/PDMR Shareholding
Director's Dealing Classification · 100% confidence The document is identified by the 'RNS Number' header and explicitly states it is providing 'Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them'. It details a transaction (Dividend Reinvestment) by a Non-Executive Director (MS CLAIRE BINYON). This specific type of insider transaction disclosure, especially when originating from the London Stock Exchange's RNS service, falls under the category of Director's Dealing (DIRS). Although RNS is present, the content is highly specific to insider trading disclosure, making DIRS the most accurate classification over the general RNS fallback.
2023-09-13 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 (12 September 2023). It provides a table detailing these NAV figures (Undiluted, Including/Excluding Income, with/without Debt at Fair Value). This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is categorized as code NAV.
2023-09-13 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is a formal 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.
2023-09-12 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 (11 September 2023). It provides a table detailing the Undiluted NAV and NAV with Debt at Fair Value, both including and excluding income, expressed in pence (p). This content directly corresponds to the definition of a Net Asset Value update, which is categorized as '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.
2023-09-12 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is a formal announcement identified by the 'RNS Number' and the closing statement referencing 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' (POS). Although it is an RNS filing, the specific nature of the transaction (share repurchase) makes POS the most accurate classification over the general RNS fallback.
2023-09-11 English

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