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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 2023-04-06 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 · 99% confidence The document explicitly states it announces the 'unaudited net asset values (NAVs)' for investment companies as of a specific date (5 April 2023). It provides a table detailing the Undiluted NAV and NAV with Debt at Fair Value, both 'Excluding Income' and 'Including Income'. This content directly matches the definition for Net Asset Value updates. The presence of 'RNS Number' and the closing statement about RNS being the news service of the London Stock Exchange confirms it is a regulatory announcement, but the core content is the NAV calculation. Therefore, the most specific classification is NAV.
2023-04-06 English
Quarterly disclosure
Net Asset Value Classification · 97% confidence The document is identified by the 'RNS Number' and explicitly states it is a 'QUARTERLY DISCLOSURE' for 'Murray International Trust PLC' as of '31 March 2023'. It details portfolio disclosures in compliance with UKLA Listing Rule 15.6.8. This type of regular, periodic disclosure, especially when it relates to investment holdings and is disseminated via the RNS system, strongly suggests a routine regulatory filing or a specific disclosure required for investment trusts. Since it is a specific, periodic disclosure (quarterly) that isn't a full Annual Report (10-K) or a comprehensive Interim Report (IR), and it is being distributed through the RNS system, it fits best under the general 'Regulatory Filings' category (RNS) as a specific disclosure notice, or potentially an 'Interim Report' (IR) if it contained full financials, but given the brevity and focus on portfolio holdings disclosure, RNS is the most appropriate catch-all for specific regulatory notices not covered elsewhere. However, since it is a structured quarterly disclosure, and not just a general announcement, I will check if any other category fits better. It is not an ER, AR, or IR (which are comprehensive). It is a specific regulatory disclosure mandated by listing rules. Given the options, RNS serves as the best fit for specific, non-standard regulatory announcements distributed via the RNS service.
2023-04-05 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' as of a specific date (4 April 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 presence of the 'RNS Number' and the reference to RNS as the distribution service confirms it is a regulatory announcement, but the core content is the NAV calculation. Therefore, the most specific classification is NAV.
2023-04-05 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 (3 April 2023). It details the calculation methodology for the NAVs, including adjustments for income and debt valuation. The presence of the RNS Number and the reference to RNS/London Stock Exchange confirms it is a regulatory announcement. The core content is the Net Asset Value calculation, which directly maps to the 'Net Asset Value (Code: NAV)' definition.
2023-04-04 English
Gearing disclosure
Regulatory Filings Classification · 95% confidence The document is an official announcement disseminated via RNS (RNS Number: 3240V) from Murray International Trust PLC, dated April 4, 2023. The content explicitly states that 'abrdn Holdings Limited announces the indicative net gearing ratio... as at close of business on 31 March 2023'. The core information provided is the Net Gearing Ratio (9.9% Debt at Par, 8.4% Debt at Fair Value). This type of periodic financial metric disclosure, especially when released through an official regulatory news service like RNS, fits best under the Net Asset Value (NAV) category if it relates to fund performance metrics, or potentially as a general Regulatory Filing (RNS). Since Net Gearing Ratio is a key metric often reported alongside or as part of NAV calculations for investment trusts, and it is a specific financial update, NAV (NAV) is the most precise fit among the specialized codes. However, given the structure (a short announcement via RNS providing a specific metric), and the presence of the RNS boilerplate, it is a regulatory announcement. Comparing NAV (22) and RNS (25): NAV is for regular NAV updates. This is a Gearing Ratio update. Since Gearing Ratio is a specific financial metric update not explicitly covered by NAV, and it is disseminated via RNS, RNS is a strong candidate. However, for investment trusts, gearing is a critical performance indicator often grouped with NAV. Given the explicit mention of 'Net Gearing Ratio' and the source being RNS, I will classify it as a general Regulatory Filing (RNS) as it is not a full NAV report, but a specific, periodic financial metric announcement distributed via the regulatory feed.
2023-04-04 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 March 30, 2023. It provides a table detailing the Undiluted NAV and NAV with Debt at Fair Value, both excluding and including income. This content directly corresponds to the definition of Net Asset Value (NAV) reporting, which is categorized under code NAV. The document is also distributed via RNS, but the core content is the NAV calculation.
2023-03-31 English

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