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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 5,203 across all filing types
Latest filing 2023-01-23 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
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
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 (20 January 2023). It provides detailed tables showing 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 indicate this is a Net Asset Value update. The RNS Number and the mention of RNS as the provider confirm it is a regulatory announcement, but the core content is the NAV calculation. This matches the definition for Net Asset Value (NAV) reporting.
2023-01-23 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 (19 January 2023). It provides detailed tables listing the Undiluted NAV and NAV with Debt at Fair Value, both excluding and including income. This content directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The presence of the RNS Number and the RNS distribution boilerplate confirms it is a regulatory announcement, but the core content is the NAV calculation.
2023-01-20 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 (18 January 2023). It provides the NAV figures in pence (p) in a tabular format. The presence of 'NAV' in the content and the specific nature of the data strongly point to the Net Asset Value category. Furthermore, the document is distributed via 'RNS', which is the news service of the London Stock Exchange, but the core content is the NAV calculation, making 'NAV' the most specific classification over the general 'RNS' fallback.
2023-01-19 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 (17 January 2023). It provides a table detailing the NAV per share, both 'Excluding Income' 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 mention of RNS as the distribution service confirm it is a regulatory announcement, but the core content is the NAV calculation. This matches the definition for Net Asset Value (NAV) reporting.
2023-01-18 English
Compliance with Market Abuse Regulation
Regulatory Filings Classification · 98% confidence The document is an official announcement disseminated via RNS (Regulatory News Service) on January 18, 2023. The core content is a declaration by Murray International Trust PLC stating that it has satisfied the requirements regarding inside information disclosure under the EU Market Abuse Regulation, specifically concerning the closed period leading up to the announcement of the Annual Financial Report for the year ended December 31, 2022. It references the recent NAV announcement and confirms no other price-sensitive information exists. This type of regulatory compliance statement, distributed through an official news service (RNS) and not being a full financial report (like 10-K or IR) or a specific management/board change, fits best under the general 'Regulatory Filings' category, which serves as a fallback for miscellaneous regulatory announcements not covered by more specific codes. Given the explicit mention of RNS and the nature of the announcement, RNS is the most appropriate code.
2023-01-18 English

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