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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 5,205 across all filing types
Latest filing 2023-03-13 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 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
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 (8 March 2023). It provides a table detailing the Undiluted NAV and NAV with Debt at Fair Value, both excluding and including income, expressed in pence (p). This content directly matches the definition of a Net Asset Value update, which corresponds to the filing type code NAV.
2023-03-09 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 (7 March 2023). It provides a table detailing the Undiluted and Debt at Fair Value NAVs, both including and excluding income, expressed in pence (p). The presence of 'NAV' in the content and the specific reporting format strongly indicates this is a Net Asset Value update, which corresponds to the 'NAV' filing type code. The document is short and contains the data directly, not just an announcement of a separate report.
2023-03-08 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly announces the 'unaudited net asset values (NAVs)' for Murray International Trust PLC as of a specific date (6 March 2023). It provides the calculated NAV figures in pence (p) for different share classes ('Undiluted', 'with Debt at Fair Value', 'Excluding Income', 'Including Income'). The presence of 'NAV' in the content and the specific reporting format strongly indicate this is a Net Asset Value update. The RNS Number and the mention of RNS/London Stock Exchange confirm it is a regulatory announcement, but the core content is the NAV calculation. Therefore, the most specific classification is NAV.
2023-03-07 English

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