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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 5,207 across all filing types
Latest filing 2022-08-30 Regulatory Filings
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
Regulatory Filings Classification · 95% confidence The document is a short announcement (1799 chars) disseminated via RNS (Regulatory News Service) from the London Stock Exchange. It explicitly states the 'Net Gearing Ratio' for 'Murray International Trust PLC' as of a specific date (August 26, 2022). The content is a specific financial metric update, not a comprehensive report (like 10-K or IR) or a general announcement of a report (RPA). While it contains a specific financial metric, it is not a full Fund Factsheet (FS) or a Net Asset Value (NAV) update, which are typically for open-ended funds. Given the nature of the announcement—a specific, periodic financial metric (Net Gearing Ratio) released through the regulatory news service—it fits best under the general 'Regulatory Filings' (RNS) category, as there is no specific code for 'Gearing Ratio Announcement'. However, since the content is a direct financial update, and not just an announcement *about* a report, I must re-evaluate against the provided list. The closest specific category that deals with fund metrics is NAV (Net Asset Value), but gearing ratio is distinct. Since it is a direct, short, periodic financial disclosure via RNS, and does not fit the other specific financial codes (like DIV, CAP, ER, IR), RNS is the most appropriate fallback.
2022-08-30 English
Doc re. Half Yearly Report
Report Publication Announcement Classification · 98% confidence The document is very short (1904 characters) and explicitly states that the 'Half Yearly Report to 30 June 2022' has been submitted to the National Storage Mechanism (NSM) and is available for download from the Company's website. This structure—announcing the availability of a report rather than containing the full report content—fits the definition of a Report Publication Announcement (RPA). The document is not the comprehensive Interim Report (IR) itself, but the notice about its publication. The presence of 'RNS Number' and the closing statement about RNS confirms it is a regulatory announcement.
2022-08-30 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 (26 August 2022). It provides detailed tables showing the Undiluted NAV and NAV with Debt at Fair Value, both excluding and including income. The presence of 'NAV' in the content and the specific nature of the data strongly indicate this is a Net Asset Value update, which corresponds to the 'NAV' filing type code.
2022-08-30 English
Half Yearly Report
Interim / Quarterly Report Classification · 100% confidence The document is titled 'Half-Yearly Report 30 June 2022' for Murray International Trust PLC. It contains comprehensive financial information, including a Chairman's Statement, Manager's Review, and unaudited financial statements (Statement of Comprehensive Income, Financial Position, Changes in Equity, and Cash Flows). As it covers a period shorter than a full fiscal year and includes substantive financial data and analysis, it is classified as an Interim/Quarterly Report. H1 2022
2022-08-30 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states that 'Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 25 August 2022.' It then provides a table detailing the Undiluted NAV and NAV with Debt at Fair Value, both including and excluding income, for Murray International Trust. This content directly corresponds to the definition of a Net Asset Value update. The RNS Number and the mention of RNS confirm it is a regulatory announcement, but the core content is the NAV calculation.
2022-08-26 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 (24 August 2022). It provides a table detailing the calculated NAVs (Undiluted, Including/Excluding Income, with Debt at Fair Value). This content directly matches the definition for Net Asset Value updates, 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.
2022-08-25 English

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