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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 5,203 across all filing types
Latest filing 2023-07-31 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 (28 July 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 matches the definition for Net Asset Value updates, which is classified as 'NAV'. The presence of the RNS Number and the RNS distribution boilerplate confirms it is a regulatory announcement, but the core content is the NAV calculation.
2023-07-31 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 (27 July 2023). It provides detailed figures for Undiluted NAV and NAV with Debt at Fair Value, both excluding and including income. This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2023-07-28 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 (26 July 2023). It provides the calculated NAV figures in pence ('251.52p', '256.87p', etc.). This content directly matches the definition for Net Asset Value updates, which is classified as 'NAV'. The document is also distributed via RNS, but the core content is the NAV calculation, making NAV the most specific classification.
2023-07-27 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 (25 July 2023). It provides the calculated NAV figures in pence (p) in a tabular format. This directly corresponds to the definition of a Net Asset Value update. The presence of the 'RNS Number' and the footer referencing RNS (the news service of the London Stock Exchange) confirms it is a regulatory announcement, but the core content is the NAV calculation. Therefore, the most specific classification is NAV.
2023-07-26 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 uses the RNS format, but the specific content points overwhelmingly to the 'Transaction in Own Shares' category (POS) rather than the general 'Regulatory Filings' (RNS) fallback. The document length is short (2092 chars), but it contains the substantive information, not just an announcement of a report.
2023-07-25 English
Block listing Interim Review
Regulatory Filings Classification · 98% confidence The document is identified by the 'RNS Number' header and explicitly states 'RNS Number : 1606H'. The content details a 'BLOCKLISTING SIX MONTHLY RETURN' for Murray International Trust PLC, covering a specific period (Jan 17, 2023, to Jul 24, 2023) and reporting on the balance of shares under a blocklisting scheme. This is a routine regulatory filing related to share capital management, but it does not fit perfectly into SHA (Share Issue/Capital Change) as it's a return on an existing scheme, nor is it a standard financial report (10-K, IR, ER). Given the nature of routine, periodic regulatory updates that don't fit a more specific category like DIRS, DIV, or NAV, and the explicit RNS branding, the most appropriate classification is the general regulatory filing category, RNS.
2023-07-25 English

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