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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 2023-05-04 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
Issue of Equity
Transaction in Own Shares Classification · 98% confidence The document is identified by the 'RNS Number' header and explicitly states, 'This information is provided by RNS, the news service of the London Stock Exchange.' The content details a specific corporate action: the 'ISSUE OF EQUITY' where the company sold 100,000 shares from treasury and updated the total number of shares in issue and voting rights. This is a regulatory announcement concerning a change in capital structure/share count. While it relates to share capital, the primary nature of the document is a formal regulatory notification distributed via the RNS system. The most fitting specific category for a transaction involving the company buying back or issuing its own shares is 'Transaction in Own Shares' (POS). However, since this is a direct announcement of a share issue/sale from treasury, 'Share Issue/Capital Change' (SHA) is also highly relevant. Given the context of RNS distribution and the specific nature of the transaction (selling treasury shares), POS (Transaction in Own Shares) is the most precise fit for reporting the movement of shares in/out of treasury, although SHA covers the resulting capital change. Since the document explicitly details the sale of treasury shares, POS is selected. If POS were not available, SHA would be the next best fit. Given the explicit RNS distribution and the nature of the announcement, it is a direct filing, not an announcement of a report (ruling 2 does not apply).
2023-05-04 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 (May 3, 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 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.
2023-05-04 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 (2 May 2023). It details the calculation methodology for NAVs and presents the values in a table. This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is categorized as 'NAV'. The presence of the RNS Number and the closing statement about RNS confirms it is a regulatory announcement, but the core content is the NAV calculation.
2023-05-03 English
Gearing disclosure
Regulatory Filings Classification · 95% confidence The document is a short announcement (1775 chars) 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 (28 April 2023). It provides specific financial metrics (Net Gearing Ratio) but is not a comprehensive report like a 10-K or IR. Since it is a specific regulatory announcement distributed via RNS, and the content relates to a specific financial metric update rather than a general dividend, management change, or capital action, it fits best under the general 'Regulatory Filings' (RNS) category, as it is a standard market disclosure provided through the London Stock Exchange's news service.
2023-05-02 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document is a short regulatory announcement identified by the 'RNS Number' and the reference to the 'Financial Conduct Authority's Disclosure and Transparency Rules'. The content explicitly states the 'Total Voting Rights' as of a specific date (30 April 2023) and provides the total number of shares in issue. This type of notification regarding the total number of shares and voting rights is a standard regulatory disclosure. While it relates to voting rights, it is not the declaration of the *results* of a vote (DVA), but rather a mandatory disclosure about the denominator used for calculating ownership thresholds. Since it is a general regulatory announcement provided via RNS, and it doesn't fit perfectly into the other specific categories (like 10-K, ER, or DIV), the most appropriate classification is the general regulatory filing category, RNS, as it is explicitly sourced from the RNS service.
2023-05-02 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 (27 April 2023). It provides detailed figures for Undiluted NAV (Excluding/Including Income) and NAV with Debt at Fair Value. This content directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The presence of the RNS Number and the closing statement referencing RNS confirms it is a regulatory announcement, but the core content is the NAV calculation.
2023-04-28 English

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