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 2023-09-05 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 reference to 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 'Transaction in Own Shares' (share repurchase). Therefore, the appropriate filing code is POS.
2023-09-05 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 (4 September 2023). It details the calculation methodology for the NAVs, including valuation basis for financial assets and debt. The presence of the term 'net asset values (NAVs)' is the primary indicator. This directly corresponds to the definition for Net Asset Value updates (NAV). The document is short and appears to be a direct regulatory announcement, not a comprehensive report.
2023-09-05 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. The core content 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 'Transaction in Own Shares' (POS), which covers share repurchases.
2023-09-04 English
Gearing Disclosures
Regulatory Filings Classification · 95% confidence The document is a short announcement identified by the 'RNS Number' and mentions 'abrdn Holdings Limited announces the indicative net gearing ratio' for 'Murray International Trust PLC' as of a specific date (1 September 2023). It provides specific financial metrics (Net Gearing Ratio) calculated according to industry standards (Association of Investment Companies). Since this is a specific, periodic financial metric update for an investment trust, and it is presented as a brief regulatory news service (RNS) announcement, it most closely aligns with the Net Asset Value (NAV) reporting, which often includes gearing ratios for investment funds, or it could be a general Regulatory Filing (RNS). Given the specific nature of reporting the 'Net Gearing Ratio' for an investment trust, NAV (Code: NAV) is a strong candidate, as gearing is a key component of fund performance reporting alongside NAV. However, since the definition for NAV is strictly 'Regular update of the Net Asset Value (NAV), primarily for investment funds,' and this document focuses solely on Gearing, and it is distributed via RNS, the most universally applicable category for a specific, non-standard financial metric update distributed via the London Stock Exchange's news service is RNS, unless NAV is explicitly mentioned. Since Gearing Ratio is a key metric often reported alongside NAV for investment companies, and RNS is the distribution channel, I will check if NAV is a better fit. NAV is for NAV updates. This is a Gearing update. Therefore, RNS (General Regulatory Filings) is the safest classification for this specific, non-core financial metric announcement distributed via the RNS system, as it doesn't fit perfectly into ER, IR, or NAV definitions.
2023-09-04 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 (1 September 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 of a Net Asset Value update, which corresponds to the 'NAV' filing type code.
2023-09-04 English
Total Voting Rights
Regulatory Filings Classification · 98% confidence The document is a notification identified by the 'RNS Number' and explicitly states it is provided by 'RNS, the news service of the London Stock Exchange'. The content details the 'Total Voting Rights' as of a specific date (31 August 2023) and mentions compliance with the 'Financial Conduct Authority's Disclosure and Transparency Rules'. This type of mandatory regulatory disclosure regarding share structure and voting rights is a standard regulatory announcement. While it relates to share capital, it is not a formal share issue (SHA) or a transaction in own shares (POS), but rather a periodic disclosure required by regulators. Since it is a general regulatory announcement from the London Stock Exchange's RNS service that doesn't fit a more specific category like DIRS, DIV, or DVA, the most appropriate classification is the general Regulatory Filings category (RNS).
2023-09-01 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.