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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 5,197 across all filing types
Latest filing 2026-05-29 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 · 90% confidence The document is an RNS announcement from Murray International Trust PLC dated 29 May 2026 providing unaudited net asset values (NAVs) per share for the trust at close of business on 28 May 2026. It is a regular update of NAV figures for an investment company. This fits the definition of a Net Asset Value update (Code: NAV).
2026-05-29 English
Issue of Equity
Transaction in Own Shares Classification · 85% confidence The document is an RNS announcement by Murray International Trust PLC reporting the sale of 100,000 treasury shares (a transaction in the company’s own shares) and the resulting change in total issued shares and voting rights. This fits the “Transaction in Own Shares” category rather than a general capital report or regulatory filing. Therefore, it should be classified under POS: Transaction in Own Shares.
2026-05-28 English
Net Asset Value(s)
Net Asset Value Classification · 90% confidence The document is an RNS announcement providing unaudited net asset values (NAVs) for Murray International Trust PLC as at a specific date. It is a routine update of NAV for an investment company. This matches the Net Asset Value category rather than a full report or an announcement of a report publication.
2026-05-28 English
Director Declaration
Board/Management Information Classification · 90% confidence The document is an RNS announcement under Listing Rule 6.4.9R advising a change in information regarding a non-executive director’s publicly quoted directorships. It is not a financial report or regulatory notice of a listing, but an appointment/change in board composition. Therefore it falls under Board/Management Information (MANG).
2026-05-27 English
Issue of Equity
Share Issue/Capital Change Classification · 93% confidence The document is an RNS announcement titled “ISSUE OF EQUITY” stating that the company sold treasury shares, giving details on the number of new shares issued, the price, and updated share capital. This is a clear announcement of a share issue/capital change, matching the “Share Issue/Capital Change” category (SHA).
2026-05-27 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is an RNS announcement by Murray International Trust PLC providing unaudited net asset values (NAVs) as of a specific date, with detailed NAV figures for ordinary shares. This fits the definition of a Net Asset Value announcement for investment funds (Code: NAV).
2026-05-27 English

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