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 5,204 across all filing types
Latest filing 2023-07-18 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 · 99% confidence The document is an official announcement identified by the 'RNS Number' and the reference to 'RNS, the news service of the London Stock Exchange'. The core subject of the announcement 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 action directly corresponds to the definition of a company buying back its own shares, which maps to the 'Transaction in Own Shares' category.
2023-07-18 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' as of a specific date (17 July 2023). It provides the NAV figures in pence (p) for different share classes (Undiluted, with Debt at Fair Value, Including/Excluding Income). This content directly corresponds to the definition of a Net Asset Value update, which is categorized 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.
2023-07-18 English
Gearing disclosure
Net Asset Value Classification · 96% confidence The document is very short (1777 characters) and contains the header 'RNS Number : 2566G', indicating it is a regulatory news service announcement from the London Stock Exchange. The content explicitly announces the 'Net Gearing Ratio' for Murray International Trust PLC as of a specific date (14 July 2023). This is a specific financial metric update, not a full report (like 10-K or IR), nor is it a general dividend notice or management change. While it provides a specific financial figure, it is presented as a brief regulatory update via RNS. Given the options, this fits best under the general 'Regulatory Filings' (RNS) category as a specific, non-core financial disclosure, although it is highly specific. It is not a Net Asset Value (NAV) update, which is usually for funds and often presented differently, nor is it a Capital/Financing Update (CAP). Since it is a direct, short announcement disseminated via the RNS system, RNS is the most appropriate fallback/general regulatory classification.
2023-07-17 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 (14 July 2023). It provides the calculated NAV figures (Undiluted, Including/Excluding Income, with Debt at Fair Value). This content directly corresponds to the definition of a Net Asset Value update. The RNS Number and the mention of RNS confirm it is a regulatory announcement, but the core content is the NAV calculation. Therefore, the most specific classification is NAV.
2023-07-17 English
Portfolio Disclosures
Report Publication Announcement Classification · 98% confidence The document is very short (1765 characters) and its primary purpose is to announce that the 'Portfolio Holding Summary' for Murray International Trust PLC as of June 30, 2023, is now available on the company's website. It explicitly states that the information is provided by RNS, the news service of the London Stock Exchange. According to Rule #2 (The 'MENU VS MEAL' Rule), a short announcement stating that a report has been published or is available elsewhere classifies as a Report Publication Announcement (RPA). Although it originates from RNS, RPA is more specific than the general RNS fallback because it announces the publication of specific data (Portfolio Holding Summary).
2023-07-14 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 (13 July 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 corresponds to the definition of a Net Asset Value update, which is categorized as 'NAV'. The presence of the RNS Number and the closing statement about RNS distribution further confirms it is a formal regulatory announcement, but the core content is the NAV calculation.
2023-07-14 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.