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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 2023-03-22 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 announces the 'unaudited net asset values (NAVs)' for 'Murray International Trust' as of a specific date (21 March 2023). It provides the calculated NAV figures in pence (p) for different share classes (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 closing statement referencing RNS confirms it is a regulatory announcement, but the core content is the NAV calculation. Therefore, the most specific classification is NAV.
2023-03-22 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 (20 March 2023). It provides a table detailing the Undiluted and Debt-adjusted NAVs, both including and excluding income. This content directly corresponds to the definition of a Net Asset Value update. The presence of 'RNS Number' and the closing statement referencing RNS confirms it is a regulatory announcement, but the core content is the NAV calculation. Therefore, the most specific classification is NAV.
2023-03-21 English
Gearing Disclosure
Net Asset Value Classification · 99% confidence The document is very short (1781 characters) and contains the RNS Number (5586T) and mentions that the information is provided by RNS, which is approved by the FCA. The content explicitly announces the 'Net Gearing Ratio' for Murray International Trust PLC as of a specific date (March 17, 2023). This is a specific, periodic financial metric update, but it is presented as a brief announcement via the RNS system, not a comprehensive report like an IR or 10-K. Since the document is a direct, short announcement of a specific financial metric (Net Gearing Ratio) distributed via the regulatory news service (RNS), it fits best under the general 'Regulatory Filings' category (RNS) as a miscellaneous regulatory update, or potentially NAV if gearing was the primary focus, but RNS is the most appropriate catch-all for these brief, system-generated regulatory announcements that aren't explicitly defined elsewhere (like DIV or ER). Given the structure and source (RNS Number, FCA approval notice), RNS is the most accurate classification for this type of brief regulatory dissemination.
2023-03-20 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 (17 March 2023). It provides the calculated NAV figures in pence (p) for different share classes (Undiluted, With Debt at Fair Value, Including/Excluding Income). This content directly matches the definition of a Net Asset Value update, which corresponds to the filing code NAV.
2023-03-20 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 (16 March 2023). It provides a table detailing the Undiluted NAV and NAV with Debt at Fair Value, both excluding and including income. The presence of the RNS Number and the mention of RNS as the news service confirms it is a regulatory announcement. The core content is the calculation and reporting of the Net Asset Value, which directly corresponds to the 'Net Asset Value (Code: NAV)' definition.
2023-03-17 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 (15 March 2023). It provides a table detailing the Undiluted NAV and NAV with Debt at Fair Value, both excluding and including income. The presence of 'NAV' in the content and the specific structure strongly point to a Net Asset Value update. The RNS Number and the mention of RNS confirm it is a regulatory announcement, but the core content is the NAV calculation. Therefore, the most specific classification is NAV.
2023-03-16 English

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