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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 2023-01-16 Regulatory Filings
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
Regulatory Filings Classification · 98% confidence The document is very short (1787 characters) and contains an RNS Number (8705M) and mentions 'RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider'. It presents a specific financial metric, the 'Net Gearing Ratio' for 'Murray International Trust PLC' as of a specific date (13 January 2023). This format is typical of a brief regulatory announcement disseminated via the RNS system, rather than a comprehensive report like an Annual Report (10-K) or an Interim Report (IR). Since it is a specific, non-standard regulatory update disseminated via RNS, and it doesn't fit the definitions for NAV, DIV, or DIRS, the most appropriate classification is the general regulatory announcement category, RNS.
2023-01-16 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 (13 January 2023). It provides a table detailing these NAV figures (Undiluted, Including/Excluding Income, with Debt at Fair Value). This content directly matches the definition for 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, making 'NAV' the most specific classification.
2023-01-16 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 (12 January 2023). It provides the calculated NAV figures in pence ('1310.12p', '1336.75p', etc.) and mentions the calculation methodology based on AIC recommendations. This content directly corresponds to the definition of a Net Asset Value update. The RNS Number (7124M) and the closing statement confirm it is a regulatory announcement, but the core content is the NAV calculation. Therefore, the classification is NAV.
2023-01-13 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 (11 January 2023). It provides the calculated NAV figures in a table format. This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The presence of 'RNS Number' and the reference to RNS as the distribution service confirms it is a regulatory announcement, but the core content is the NAV calculation.
2023-01-12 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 (10 January 2023). It provides the calculated NAV figures in pence (p) for different share classes (Undiluted, with Debt at Fair Value, Including/Excluding Income). This content directly matches the definition of a Net Asset Value update, which is categorized 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.
2023-01-11 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 (9 January 2023). It provides a table detailing 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 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.
2023-01-10 English

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