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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 5,204 across all filing types
Latest filing 2026-06-03 Share Issue/Capital Cha…
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
Share Issue/Capital Change Classification · 10% confidence The document is an RNS announcement by Murray International Trust PLC regarding the sale of 100,000 treasury shares, updating the total shares in issue and voting rights. This is an announcement of a share issue (capital change), matching the Share Issue/Capital Change category.
2026-06-03 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is an RNS announcement from Murray International Trust PLC providing unaudited net asset values (NAVs) as at close of business on 2 June 2026. It is a regular NAV update for an investment fund, matching the Net Asset Value category (Code: NAV).
2026-06-03 English
Issue of Equity
Share Issue/Capital Change Classification · 92% confidence The document is an RNS announcement titled “ISSUE OF EQUITY,” describing the sale of 250,000 treasury shares, the issue price, ranking pari passu, updated share count, and voting rights denominator. This is a straightforward announcement of a new share issue (capital change). According to the filing definitions, this falls under Share Issue/Capital Change (Code: SHA).
2026-06-02 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is an RNS announcement stating unaudited net asset values (NAVs) as at a specific date for an investment trust, with detailed NAV calculation description and values. This matches the Net Asset Value (NAV) update category rather than a full report or other filing type.
2026-06-02 English
Gearing Disclosures
Regulatory Filings Classification · 85% confidence The document is an RNS (Regulatory News Service) announcement providing the indicative net gearing ratio for Murray International Trust PLC as of a specific date. It is a short announcement published via the London Stock Exchange’s RNS, not a full financial report or detailed presentation, making “Regulatory Filings (RNS)” the appropriate category.
2026-06-01 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 85% confidence The document is an RNS announcement of total voting rights as of a given date in compliance with the FCA’s DTR rules. It does not report financial results nor present full financial statements; rather it provides the share count denominator for notification thresholds. This matches the category for Voting Rights Announcements (DVA).
2026-06-01 English

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