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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 2022-09-12 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
Gearing disclosure
Net Asset Value Classification · 95% confidence The document is a short announcement (1798 chars) released via RNS (London Stock Exchange news service). It explicitly states the 'Net Gearing Ratio' for 'Murray International Trust PLC' as of a specific date (9 September 2022). This type of regular financial metric update, especially for an investment trust, is typically classified as a Net Asset Value (NAV) update or a specific financial metric disclosure. Since 'NAV' (Net Asset Value) is an option and gearing ratio is a key component of fund performance metrics often released alongside NAV, it fits best under NAV. However, given the structure and the source (RNS), it is a regulatory disclosure of a specific financial metric. Since NAV is defined as 'Regular update of the Net Asset Value (NAV), primarily for investment funds,' and gearing is a core component of fund health reporting, NAV (NAV) is the most appropriate specific code. It is not a full report (10-K, IR) nor just an announcement of a report (RPA).
2022-09-12 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 PLC as of a specific date (9 September 2022). It provides the calculated NAV figures in pence ('1284.49p', '1317.55p', etc.) and mentions the methodology used, which is characteristic of a Net Asset Value update, primarily for investment funds. The filing is distributed via RNS, but the core content is the NAV calculation. Therefore, the most specific classification is NAV.
2022-09-12 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 PLC' as of a specific date (8 September 2022). It details the calculation methodology for the NAVs, including valuation bases for financial assets and debt. The presence of the RNS Number and the closing statement referencing RNS, the London Stock Exchange, and the FCA confirms this is a regulatory announcement. The core content is the Net Asset Value calculation, which directly maps to the 'Net Asset Value (Code: NAV)' definition.
2022-09-09 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document explicitly states 'PURCHASE OF OWN ORDINARY SHARES' and details the number of shares purchased and held in treasury. This directly corresponds to the definition of a company buying back or selling its own shares. The filing code 'POS' (Transaction in Own Shares) is the most appropriate classification. The presence of 'RNS Number' and the closing statement about RNS confirms it is a regulatory announcement, but the specific content dictates the primary classification.
2022-09-08 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 (7 September 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). This content directly corresponds to the definition of a Net Asset Value update, which is categorized as 'NAV'. The presence of the RNS Number and the reference to RNS as the distribution service confirms it is a formal regulatory announcement, but the core content is the NAV calculation.
2022-09-08 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 (6 September 2022). It provides the calculated NAV figures in a table. This directly corresponds to the definition of Net Asset Value (NAV) updates, which is classified as code NAV. The presence of 'RNS Number' and the closing statement about RNS being the news service of the London Stock Exchange confirms it is a regulatory announcement, but the core content is the NAV calculation.
2022-09-07 English

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