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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 2023-08-07 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' 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 resulting treasury share count. This directly corresponds to the definition of a Transaction in Own Shares (share repurchase). Therefore, the appropriate filing code is POS.
2023-08-07 English
Gearing Disclosures
Net Asset Value Classification · 97% confidence The document is an official announcement disseminated via RNS (Regulatory News Service) from the London Stock Exchange. The content explicitly details the 'Net Gearing Ratio' for 'Murray International Trust PLC' as of a specific date (August 4, 2023). This type of specific financial metric update, especially when provided in a brief format via RNS, is a common regulatory disclosure. While it contains specific financial data, it is not a comprehensive report (like 10-K or IR). It is a specific financial update announcement. Given the options, 'Net Asset Value' (NAV) is for investment funds, and while gearing is related, the document is a general regulatory disclosure of a key financial metric. Since it is a specific, non-standard financial metric announcement distributed via RNS, and it doesn't fit perfectly into ER, IR, or NAV, the most appropriate general category for a specific, non-standard regulatory update is 'Regulatory Filings' (RNS), as it is the primary distribution channel and a specific disclosure type not covered by other codes. However, since the data provided is a key financial ratio (Net Gearing Ratio), which is often associated with investment trusts and fund reporting, and it is a very specific, short update, it aligns closely with the nature of a regulatory disclosure that isn't a full report. Given the strict definitions, and the fact that it is a specific financial metric update announced via RNS, RNS is the safest fallback, but let's re-evaluate against NAV. NAV (Code: NAV) is for Net Asset Value updates, primarily for investment funds. Gearing ratio is a critical metric for investment trusts like Murray International Trust PLC. Since this is a specific financial metric update for an investment trust, it is highly related to fund reporting. However, since 'NAV' is strictly defined as Net Asset Value, and this is 'Net Gearing Ratio', it doesn't strictly qualify. Therefore, classifying it as a general 'Regulatory Filing' (RNS) is the most accurate fit for a specific, non-standard financial disclosure distributed via the RNS system.
2023-08-07 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 August 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 is categorized as 'NAV'. The presence of the RNS Number and the reference to RNS as the distribution service confirms it is a formal regulatory announcement, but the core content is the NAV calculation.
2023-08-07 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is an official announcement identified by the 'RNS Number' and references 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.
2023-08-04 English
Month End 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 July 31, 2023. It provides specific NAV figures (254.49p, 258.68p, etc.) and details the calculation methodology according to AIC recommendations. This content directly matches the definition for Net Asset Value updates. The presence of 'RNS Number' and the closing statement about RNS being the news service of the London Stock Exchange confirms it is a regulatory announcement, but the core content is the NAV calculation, making 'NAV' the most specific classification.
2023-08-04 English
Second Interim Dividend
Notice of Dividend Amount Classification · 99% confidence The document explicitly contains the title "Announcement of Second Interim Dividend". It details the dividend amount (2.4p net), payment dates, record dates, and mentions the Dividend Reinvestment Plan (DRIP). This content directly corresponds to the definition of a Notice of Dividend Amount. Keywords supporting this classification: "Announcement of Second Interim Dividend", "dividend", "payable", "ex dividend date". The filing code is DIV.
2023-08-04 English

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