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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 5,204 across all filing types
Latest filing 2023-02-09 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 PLC' as of a specific date (8 February 2023). It provides the calculated NAV figures in pence (p) for different bases (Undiluted, Including/Excluding Income, Debt at Fair Value). This content directly matches the definition for Net Asset Value updates, which is classified as 'NAV'. The presence of the RNS Number and the reference to RNS as the distribution service confirms it is a formal regulatory announcement, but the core content is the NAV calculation.
2023-02-09 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 (7 February 2023). It provides the calculated NAV figures (Undiluted, Including/Excluding Income, etc.). This directly corresponds to the definition of a Net Asset Value update. The presence of the RNS Number and the reference to RNS/London Stock Exchange confirms it is a regulatory announcement, but the core content is the NAV calculation. Therefore, the most specific classification is NAV.
2023-02-08 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 (6 February 2023). It details the calculation methodology for the NAVs, including bid prices and debt valuation. The presence of the RNS Number and the reference to RNS as the distribution service strongly suggests 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. Although it is distributed via RNS, the primary subject matter is NAV reporting, making NAV the most specific classification.
2023-02-07 English
Month End 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 (31 January 2023). It provides detailed figures for NAV, including variations like 'Excluding Income' and 'Including Income', and mentions valuation methodologies consistent with investment company reporting. This directly corresponds to the definition of Net Asset Value updates. The RNS Number and the mention of RNS confirm it is a regulatory announcement, but the core content is the NAV calculation.
2023-02-06 English
Gearing Disclosures
Regulatory Filings Classification · 95% confidence The document is a short announcement (1787 chars) released via RNS (Regulatory News Service) from the London Stock Exchange. It explicitly states the 'Net Gearing Ratio' for 'Murray International Trust PLC' as of a specific date (February 3, 2023). This type of specific, periodic financial metric disclosure, especially when presented as a brief update rather than a comprehensive report (like 10-K or IR), fits best under the Net Asset Value (NAV) category if it were a fund, or more generally as a Regulatory Filing (RNS) or a Capital/Financing Update (CAP) since gearing relates to capital structure. Given the specific nature of reporting 'Net Gearing Ratio' which is highly relevant to investment trusts and funds, and the fact that it is a brief data point announcement via RNS, it aligns closely with the type of periodic financial data updates often associated with funds. However, since 'NAV' is specifically for Net Asset Value, and this is 'Net Gearing Ratio', the most appropriate general category for a brief, non-comprehensive regulatory data release that doesn't fit other specific financial reports (like ER, IR, 10-K) is the general Regulatory Filings category (RNS). It is not an announcement of a report publication (RPA), but the data itself. It is too specific for the general 'RNS' fallback if a better fit exists. Since gearing is a measure of leverage/capital structure, 'CAP' (Capital/Financing Update) is a strong candidate, but 'NAV' is often used for periodic fund metrics. Given the context of an investment trust reporting a specific leverage metric via RNS, and lacking a specific 'Gearing Report' code, I will classify it as a general Regulatory Filing (RNS) as it is a standard RNS release containing specific financial data points, or potentially NAV if we interpret Gearing Ratio as a proxy for fund metrics. Given the options, RNS is the safest fallback for a standard LSE regulatory data release that isn't a major report or earnings release. However, since it is a specific financial metric update, and not just a general announcement, I will re-evaluate against NAV. NAV is for Net Asset Value. Gearing Ratio is distinct. Therefore, RNS is the most accurate classification for this specific, short regulatory data disclosure.
2023-02-06 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 (February 3, 2023). It provides detailed NAV figures (Undiluted, Including/Excluding Income, with Debt at Fair Value). This content directly corresponds to the definition of Net Asset Value updates, which is categorized as 'NAV'. 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.
2023-02-06 English

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