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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 5,208 across all filing types
Latest filing 2026-06-05 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, providing unaudited Net Asset Values (NAVs) as of a specified date for an investment company. This is a routine update of fund NAVs, matching the Net Asset Value category.
2026-06-05 English
Issue of Equity
Transaction in Own Shares Classification · 93% confidence The document is an RNS announcement of the Company selling 300,000 treasury shares for cash, i.e., a transaction in its own shares. It does not involve issuing new capital from authorized share capital but rather the resale of treasury stock. Such announcements fall under the "Transaction in Own Shares" category (POS).
2026-06-04 English
Month End Net Asset Value(s)
Net Asset Value Classification · 90% confidence The document is an RNS announcement providing unaudited Net Asset Values for an investment company as of a specific date, detailing NAV per share "excluding income" and "including income." This is a routine Net Asset Value update for an investment trust, which falls squarely under the Net Asset Value (NAV) category.
2026-06-04 English
Net Asset Value(s)
Net Asset Value Classification · 85% confidence The document is an RNS announcement from the London Stock Exchange news service providing the unaudited net asset values (NAVs) of Murray International Trust PLC as of a specific date. It does not contain a full financial report or other content—it simply discloses NAV figures. This matches the Net Asset Value (NAV) category.
2026-06-04 English
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

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