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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 2022-12-07 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 states it announces the 'unaudited net asset values (NAVs)' for Murray International Trust PLC as of a specific date (6 December 2022). It provides detailed figures for Undiluted NAV and NAV with Debt at Fair Value, both including and excluding income. The presence of 'NAV' in the content and the specific nature of the data strongly align with 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.
2022-12-07 English
Month End Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states it announces the 'unaudited net asset values (NAVs)' for Murray International Trust as of a specific date (30 November 2022). It provides a table detailing these NAV figures (e.g., 1300.22p, 1331.29p). This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is categorized as Code: NAV. The document is also distributed via RNS, but the core content is the NAV calculation.
2022-12-07 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 (5 December 2022). It provides the NAV figures in pence ('p') for different share classes (Undiluted, Including/Excluding Income, with Debt at Fair Value). 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 definition for 'Net Asset Value (Code: NAV)'. Although it is distributed via RNS, the primary subject matter is NAV calculation, making NAV the most specific classification.
2022-12-06 English
Gearing disclosure
Regulatory Filings Classification · 98% confidence The document is an official announcement disseminated via RNS (Regulatory News Service) from the London Stock Exchange. It explicitly states the 'RNS Number' and provides key financial metrics (Net Gearing Ratio) for Murray International Trust PLC as of a specific date (2 December 2022). This type of periodic, specific financial metric update, especially when disseminated through the RNS system, fits best under the general 'Regulatory Filings' category, as there is no specific code for 'Net Gearing Ratio Update'. It is not a full report (10-K, IR), an earnings release (ER), or a dividend notice (DIV). Given the source and nature of the data release, RNS is the most appropriate classification.
2022-12-05 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 (2 December 2022). 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 closing statement referencing RNS confirms it is a regulatory announcement, but the core content is the NAV calculation.
2022-12-05 English
Third Interim Dividend
Notice of Dividend Amount Classification · 99% confidence The document explicitly states 'Announcement of Third Interim Dividend' and details the dividend amount (12.0p net), payment date (17 February 2023), record date, and ex-dividend date. This directly corresponds to the definition of a Notice of Dividend Amount (DIV). The document is short and is a direct announcement, not a placeholder for a larger report.
2022-12-02 English

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