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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 2022-11-23 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
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 PLC as of a specific date (22 November 2022). It provides a table detailing the Undiluted NAV and NAV with Debt at Fair Value, both excluding and including income. The presence of NAV figures and the reference to the Association of Investment Companies' recommendations strongly points to 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.
2022-11-23 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 PLC' as of a specific date (21 November 2022). It provides the calculated NAV figures in pence ('1275.88p', '1306.31p', etc.) and details the methodology used for calculation (e.g., fair value basis, inclusion of 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 closing statement confirming RNS as the information provider suggests it is a regulatory announcement, but the core content is the NAV calculation itself, making NAV the most specific and accurate classification over the general RNS fallback.
2022-11-22 English
Director/PDMR Shareholding
Director's Dealing Classification · 100% confidence The document is a formal notification published via RNS (Regulatory News Service) detailing transactions by a person discharging managerial responsibilities (a Non-Executive Director, MR DAVID HARDIE). Specifically, it reports on a 'DIVIDEND REINVESTMENT' transaction involving the director's personal holding. This type of insider transaction report, detailing director dealings, directly corresponds to the 'Director's Dealing' category. The presence of the RNS header and the specific nature of the disclosure confirm this classification over general regulatory filings (RNS) or dividend notices (DIV).
2022-11-22 English
Gearing disclosure
Net Asset Value Classification · 99% confidence The document is a short announcement (1796 chars) distributed via RNS (London Stock Exchange news service). It explicitly states the 'Net Gearing Ratio' for 'Murray International Trust PLC' as of a specific date (18 November 2022). This type of periodic financial metric update, especially for an investment trust, is best classified as a Net Asset Value (NAV) update or a general regulatory filing. Since NAV (Code: NAV) is specifically defined for regular updates of Net Asset Value, and gearing ratio is a key component of fund valuation, NAV is the most appropriate specific code. If NAV were not available, RNS would be the fallback, but NAV is a better fit for this specific financial metric disclosure.
2022-11-21 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 (18 November 2022). It provides the calculated NAV figures in pence (p) for different share classes (Undiluted, with Debt at Fair Value, Including/Excluding Income). The presence of the RNS Number and the closing statement referencing RNS as the news service of the London Stock Exchange confirms it is a regulatory announcement. The core content is the calculation and release of the Net Asset Value, which directly maps to the 'Net Asset Value (Code: NAV)' definition.
2022-11-21 English
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 PLC as of a specific date (17 November 2022). It provides the calculated NAV figures in a table format. This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is categorized under code NAV. The presence of 'RNS Number' and the closing statement about RNS confirms it is a regulatory announcement, but the core content is the NAV calculation.
2022-11-18 English

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