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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 5,202 across all filing types
Latest filing 2026-01-14 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 · 100% confidence The document is a short announcement from the London Stock Exchange's RNS service providing the Net Asset Value (NAV) for Murray International Trust PLC. It explicitly lists the NAV figures for various categories (excluding/including income, debt at fair value) as of a specific date. This fits the definition of a Net Asset Value (NAV) update.
2026-01-14 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short announcement from the London Stock Exchange's RNS service providing the Net Asset Value (NAV) for Murray International Trust PLC. It explicitly lists the NAV figures for different categories (excluding/including income, with debt at fair value) as of a specific date. This fits the definition of a Net Asset Value (NAV) update.
2026-01-13 English
Gearing disclosure
Net Asset Value Classification · 95% confidence The document is a short announcement (under 2,000 characters) issued via the London Stock Exchange's RNS service. It provides specific financial metrics (Net Gearing Ratio) for Murray International Trust PLC as of a specific date. While it contains financial data, it is a brief regulatory disclosure rather than a full financial report or a fund factsheet. Given the nature of the disclosure regarding gearing ratios for an investment trust, it fits best as a general regulatory filing.
2026-01-12 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a standard RNS (Regulatory News Service) announcement from the London Stock Exchange. It explicitly states that it is announcing the 'unaudited net asset values (NAVs)' for Murray International Trust PLC. Since the primary purpose of the document is to report the NAV figures, it falls under the Net Asset Value (NAV) category.
2026-01-12 English
Portfolio disclosure
Report Publication Announcement Classification · 100% confidence The document is a short announcement (under 2,000 characters) from the London Stock Exchange's RNS service. It explicitly states that the 'Portfolio Holding Summary' is now available on the company's website. Per the 'Menu vs Meal' rule, this is an announcement regarding the availability of a report rather than the report itself, making it a Report Publication Announcement (RPA).
2026-01-12 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is an RNS (Regulatory News Service) announcement from the London Stock Exchange. It explicitly states that it is announcing the 'unaudited net asset values (NAVs)' for Murray International Trust PLC. Since the primary purpose of the document is to report the current Net Asset Value, it falls under the NAV category.
2026-01-09 English

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