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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 2023-08-25 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 notification identified by the 'RNS Number' header, indicating it is a regulatory announcement from the London Stock Exchange's RNS service. The core content explicitly states the 'PURCHASE OF OWN ORDINARY SHARES' by Murray International Trust PLC, detailing the number of shares bought and the resulting treasury share count. This directly corresponds to the definition of 'Transaction in Own Shares' (POS), which covers share repurchases.
2023-08-25 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 PLC' as of a specific date (24 August 2023). It provides the NAV figures in pence (p) for different share classes. The presence of 'NAV' in the content and the specific nature of the data strongly point towards the Net Asset Value category. The document is distributed via RNS, but the core content is the NAV calculation, making NAV the most specific classification. The document length is short (2253 chars), but it contains the actual data, not just an announcement that the data is available elsewhere.
2023-08-25 English
Doc re. Half Yearly Report
Report Publication Announcement Classification · 100% confidence The document is a short announcement (under 2,000 characters) from the London Stock Exchange's RNS service. It explicitly states that the 'Half Yearly Report to 30 June 2023' has been submitted to the National Storage Mechanism and provides links to where the report can be accessed. Per the 'Menu vs Meal' rule, this is an announcement of a report, not the report itself, and therefore falls under the Report Publication Announcement (RPA) category. H1 2023
2023-08-25 English
Half Yearly Report
Interim / Quarterly Report Classification · 100% confidence The document is titled 'Half-Yearly Report 30 June 2023' for Murray International Trust PLC. It contains comprehensive financial statements (Statement of Comprehensive Income, Financial Position, Cash Flows), management commentary (Chairman's Statement, Manager's Review), and performance highlights for the six-month period. This fits the definition of an Interim/Quarterly Report (IR) as it provides substantive financial data and analysis for a period shorter than a full fiscal year. H1 2023
2023-08-25 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 (50,000) and the resulting treasury share count. This directly corresponds to the definition of 'Transaction in Own Shares'. The RNS Number and the RNS distribution boilerplate confirm it is a regulatory announcement, but the specific content points directly to the POS classification, which covers share repurchases.
2023-08-24 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 PLC as of a specific date (23 August 2023). It provides the calculated NAV figures in pence ('243.96p', '250.07p', etc.) and mentions that the calculation follows AIC recommendations. The RNS Number (3707K) and the closing statement referencing RNS confirm it is a regulatory announcement. The core content is the regular update of the Net Asset Value, which directly corresponds to the definition for 'Net Asset Value (Code: NAV)'. Although it is distributed via RNS, the specific content dictates the NAV classification over the general RNS fallback.
2023-08-24 English

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