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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 2022-12-29 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 (28 December 2022). It provides the NAV figures in pence ('1256.61p', '1292.26p', etc.) and details the calculation methodology according to AIC recommendations. The presence of 'NAV' in the content and the specific nature of the data strongly indicate a Net Asset Value update, which corresponds to the 'NAV' filing type code.
2022-12-29 English
Gearing disclosure
Regulatory Filings Classification · 95% confidence The document is very short (1791 characters) and contains an RNS Number, a date, and a specific financial metric: the 'Net Gearing Ratio' for 'Murray International Trust PLC'. It explicitly states that the information is provided by RNS, the news service of the London Stock Exchange, and is an announcement of a specific financial calculation as of a specific date (23 December 2022). This is not a comprehensive report (like 10-K or IR), nor is it a general earnings release (ER). Since it is a specific, periodic financial metric announcement distributed via the RNS system, and it doesn't fit the definitions for NAV, DIV, or DVA, the most appropriate classification is the general regulatory announcement category, RNS, as it is a standard regulatory disclosure via the LSE's service.
2022-12-29 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document explicitly announces the 'unaudited net asset values (NAVs)' for 'Murray International Trust' as of a specific date (23 December 2022). It provides detailed tables listing the Undiluted NAV and NAV with Debt at Fair Value, both including and excluding income. 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 reference to the London Stock Exchange confirms it is a formal regulatory announcement, but the core content is the NAV calculation.
2022-12-28 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 (22 December 2022). It provides a table detailing the Undiluted NAV and NAV with Debt at Fair Value, both Excluding and Including Income, expressed in pence (p). The presence of the RNS Number and the closing statement referencing RNS (the news service of the London Stock Exchange) confirms this is 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.
2022-12-23 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' as of a specific date (21 December 2022). It provides detailed figures for 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 align with the definition for Net Asset Value updates. The RNS Number suggests it is a regulatory announcement, but the core content is the NAV calculation, making 'NAV' the most specific classification over 'RNS'. The document length is short (2261 chars), but it contains the actual data, not just an announcement that the data is available elsewhere.
2022-12-22 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 December 2022). It provides the calculated NAV figures in pence ('1239.86p', '1273.68p', etc.) and details the methodology used for valuation, which is characteristic of a Net Asset Value update, primarily for investment funds. 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).
2022-12-21 English

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