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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 5,208 across all filing types
Latest filing 2023-01-27 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 (26 January 2023). It provides the calculated NAV figures in pence ('p') and details the methodology used for calculation, which is standard for NAV reporting. The presence of 'RNS Number' and the closing statement referencing RNS, the London Stock Exchange, and the FCA confirms it is a regulatory announcement. The specific category for regular updates of Net Asset Value is 'NAV' (Code: NAV). Although it is distributed via RNS, the core content is the NAV calculation, making NAV the most precise classification over the general RNS fallback.
2023-01-27 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 (25 January 2023). It details the calculation methodology for the NAVs, including valuation bases for financial assets and debt. The presence of 'NAV' in the content and the specific reporting structure strongly indicate this is a Net Asset Value update. The RNS number and the closing statement confirm it is a regulatory announcement, but the core content is the NAV calculation. Therefore, the most specific classification is NAV.
2023-01-26 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 (24 January 2023). It provides the calculated NAV figures in pence (p) in a tabular format. The presence of 'NAV' in the content and the specific nature of the data strongly indicate 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.
2023-01-25 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 (23 January 2023). It provides the calculated NAV figures in pence (p) in a tabular format. This content directly corresponds to the definition of a Net Asset Value update, which is classified as 'NAV'. The presence of the RNS Number and the LSE distribution boilerplate confirms it is a regulatory announcement, but the core content is the NAV calculation.
2023-01-24 English
Director/PDMR Shareholding
Director's Dealing Classification · 100% confidence The document is titled 'Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them'. It details a 'SHARE PURCHASE' transaction by a 'NON EXECUTIVE DIRECTOR' (MR DAVID HARDIE) of Murray International Trust PLC. This structure and content precisely match the definition of a Director's Dealing report, which corresponds to the code DIRS. The presence of 'RNS Number' and the footer referencing RNS confirms it is a regulatory disclosure, but DIRS is the most specific category available for insider transactions.
2023-01-24 English
Gearing disclosure
Net Asset Value Classification · 97% confidence The document is very short (1787 characters) and contains an RNS Number, indicating it is a regulatory announcement from the London Stock Exchange's news service. The content specifically announces the 'Net Gearing Ratio' for 'Murray International Trust PLC' as of a specific date (20 January 2023). This type of specific, periodic financial metric update, especially when presented in a brief format via RNS, fits best under the category for Net Asset Value updates or general regulatory filings. Since 'Net Asset Value (NAV)' is defined for investment funds and gearing ratios are closely related to fund valuation metrics, NAV (Code: NAV) is the most specific fit. If NAV were not available, RNS (General Regulatory Filing) would be the fallback. Given the explicit mention of 'Net Gearing Ratio' for an investment trust, NAV is the primary classification.
2023-01-23 English

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