Skip to main content
Murray International Trust PLC logo

Murray International Trust PLC — Investor Relations & Filings

Ticker · MYI ISIN · GB00BQZCCB79 LEI · 549300BP77JO5Y8LM553 IL Financial and insurance activities
Open in API
Filings indexed 5,208 across all filing types
Latest filing 2023-03-14 Director's Dealing
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
Director/PDMR Shareholding
Director's Dealing Classification · 100% confidence The document is explicitly labeled with "RNS Number : 9658S" and contains a standard header indicating it is a notification provided by RNS, the news service of the London Stock Exchange. The content details a transaction by a person discharging managerial responsibilities (MS CLAIRE BINYON, NON EXECUTIVE DIRECTOR) involving the purchase of shares via 'DIVIDEND REINVESTMENT'. This type of insider transaction disclosure falls directly under the definition of Director's Dealing (DIRS). Although RNS is mentioned, the specific content is a Director's Dealing report, making DIRS the most accurate classification over the general RNS fallback.
2023-03-14 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states it announces the 'unaudited net asset values (NAVs)' for Murray International Trust PLC as of a specific date (13 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 reporting format strongly indicates this is a Net Asset Value update. The RNS Number and the reference to RNS as the news service confirm it is a regulatory announcement, but the core content is the NAV calculation. Therefore, the most specific classification is NAV.
2023-03-14 English
Gearing disclosure
Net Asset Value Classification · 98% confidence The document is a short announcement identified by the 'RNS Number' and mentions 'Murray International Trust PLC'. The core content is the announcement of the 'Net Gearing Ratio' as of a specific date (10 March 2023). This is a specific financial metric update, not a full report (like 10-K or IR). While it contains specific financial data, it is presented as a brief regulatory notification via RNS. The closest specific category for a regular update on a key financial metric, especially for an investment company, is Net Asset Value (NAV) or a general Regulatory Filing (RNS). Since 'Net Gearing Ratio' is a specific measure of leverage, and the document is a brief, formal announcement distributed via the RNS system, it fits best under the general 'Regulatory Filings' (RNS) category, as there is no specific 'Net Gearing Ratio' code, and it is not a NAV announcement (which is usually for fund valuation). Given the source (RNS) and the nature of the content (a brief, periodic update on a financial metric), RNS is the most appropriate fallback/general classification.
2023-03-13 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 (10 March 2023). It includes a table detailing the Undiluted NAV and NAV with Debt, both Excluding and Including Income, expressed in pence (p). This content directly corresponds to the definition of Net Asset Value (NAV) reporting, which is categorized as 'NAV'. The presence of the RNS Number and the reference to RNS as the information provider confirms it is a regulatory announcement, but the core content is the NAV calculation.
2023-03-13 English
Portfolio disclosure
Report Publication Announcement Classification · 98% confidence The document is very short (1768 characters) and its primary purpose is to announce that the 'Portfolio Holding Summary' for Murray International Trust PLC, as of February 28, 2023, is now available on the company's website. It explicitly states the availability of a document rather than containing the full document itself. This aligns perfectly with the definition of a Report Publication Announcement (RPA), which covers announcements regarding the timing or release of company reports. The presence of the RNS Number and the closing statement referencing RNS further confirms it is a regulatory announcement about a publication.
2023-03-10 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states it announces the 'unaudited net asset values (NAVs)' for investment companies as of a specific date (9 March 2023). It provides a table detailing the NAV per share, both 'Excluding Income' and 'Including Income'. This content directly corresponds to the definition of Net Asset Value updates, primarily for investment funds. 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.
2023-03-10 English

Browse filings by year

48 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.