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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 5,208 across all filing types
Latest filing 2022-08-16 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 announces the 'unaudited net asset values (NAVs)' for 'Murray International Trust PLC' as of a specific date (15 August 2022). It provides detailed figures for the NAV, including 'Undiluted' and 'with Debt at Fair Value' calculations. This content directly corresponds to the definition of a Net Asset Value update. The RNS Number and the mention of RNS as the information provider confirm it is a regulatory announcement, but the core content is the NAV calculation itself. Therefore, the classification is NAV.
2022-08-16 English
Gearing disclosure
Net Asset Value Classification · 95% confidence The document is very short (1788 characters) and contains an RNS Number, a date, and an announcement regarding the 'Net Gearing Ratio' for 'Murray International Trust PLC' as of a specific date (12 August 2022). It explicitly states that the information is provided by RNS, the news service of the London Stock Exchange, and includes standard RNS disclaimers. The content is a specific financial metric update, not a comprehensive report (like 10-K or IR). Since it is a specific, short regulatory announcement distributed via RNS that doesn't fit perfectly into categories like DIV, NAV, or ER, it falls best under the general 'Regulatory Filings' (RNS) category, which serves as a fallback for miscellaneous regulatory announcements, or potentially NAV if the gearing ratio is considered a primary fund metric. Given the context of RNS distribution and the nature of the announcement (a specific ratio update), RNS is the most appropriate general classification for this type of market communication.
2022-08-15 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 (12 August 2022). It provides the calculated NAV figures in pence (p) and details the methodology used for calculation, which aligns perfectly with the definition of a Net Asset Value update. The RNS Number and the reference to RNS as the information provider confirm it is a regulatory announcement, but the core content is the NAV calculation. Therefore, the most specific classification is NAV.
2022-08-15 English
Portfolio disclosure
Regulatory Filings Classification · 98% confidence The document is very short (1749 characters) and its primary purpose is to announce that the 'unaudited Portfolio Holding Summary' for Murray International Trust PLC, as of 31 July 2022, is now available on the company's website under the 'Literature Library'. This fits the definition of a Report Publication Announcement (RPA), which signals the release or availability of another document, rather than being the comprehensive report itself. It is not a full financial report (like 10-K or IR), nor is it a specific announcement like a dividend (DIV) or director dealing (DIRS). The document explicitly states the availability of data/report, triggering the 'MENU VS MEAL' rule.
2022-08-15 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 (11 August 2022). It provides the calculated NAV figures in pence (p) for different share classes. The presence of the term 'NAV' and the structured presentation of these values strongly indicates this is a Net Asset Value update, which corresponds to the 'NAV' filing code.
2022-08-12 English
Half Yearly Report
Interim / Quarterly Report Classification · 100% confidence The document is a 'Half Yearly Report' for Murray International Trust PLC for the six months ended 30 June 2022. It contains detailed financial highlights, a Chairman's statement, a Manager's review, and performance data. This fits the definition of an Interim/Quarterly Report (IR) as it provides comprehensive financial analysis and results for a period shorter than a full fiscal year. H1 2022
2022-08-12 English

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