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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 5,210 across all filing types
Latest filing 2022-08-05 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
Month End Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states it announces the 'unaudited net asset values (NAVs)' for Murray International Trust PLC as of July 31, 2022. It provides a table detailing the NAV per share, both excluding and including income, and with debt valued differently. This content directly matches the definition for Net Asset Value updates (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.
2022-08-05 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document explicitly states it announces the 'unaudited net asset values (NAVs)' for investment companies as of a specific date (August 3, 2022). It provides a table detailing the Undiluted and Debt at Fair Value NAVs in pence (p). 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.
2022-08-04 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states it announces the 'unaudited net asset values (NAVs)' for Murray International Trust PLC as of a specific date (2 August 2022). It provides a table detailing the Undiluted NAV and NAV with Debt at Fair Value, both excluding and including income. This content directly corresponds to the definition of a Net Asset Value update. 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. Therefore, the most specific classification is NAV.
2022-08-03 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states it announces the 'unaudited net asset values (NAVs)' for Murray International Trust PLC as of a specific date (1 August 2022). It provides the calculated NAV figures in pence (p) in a tabular format. This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is categorized as Code: NAV. The presence of the 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.
2022-08-02 English
Gearing Disclosure
Net Asset Value Classification · 96% confidence The document is an official announcement disseminated via RNS (Regulatory News Service) from the London Stock Exchange. The content explicitly states the 'Net Gearing Ratio' for 'Murray International Trust PLC' as of a specific date (29 July 2022). This type of periodic financial metric disclosure, especially for an investment trust, is a specific financial update. While it contains financial data, it is not a comprehensive report (like 10-K or IR). It is a specific, periodic calculation update. Given the options, 'Net Asset Value' (NAV) is often closely related to gearing ratios for investment funds, but the primary focus here is the Gearing Ratio itself. Since there isn't a specific 'Gearing Ratio Update' code, I must evaluate the closest fit. It is a regular, periodic financial metric update. 'NAV' (Code: NAV) is the closest category for regular fund metric updates. However, the document is very short and is clearly an RNS announcement. If the document were the full financial statement, it would be classified differently. Since it is a brief announcement of a specific metric via RNS, it could be RNS (fallback) or NAV (if NAV is interpreted broadly for fund metrics). Given the explicit mention of 'Net Gearing Ratio' and the structure being a brief data point announcement, NAV is a strong candidate if the fund context is prioritized. If we strictly follow the 'MENU VS MEAL' rule for short announcements, RNS is the fallback. Let's re-examine the definitions. NAV is defined as 'Regular update of the Net Asset Value (NAV), primarily for investment funds.' Gearing ratio is a key metric for investment funds alongside NAV. I will classify this as NAV as it represents a regular, specific financial metric update for an investment company, which is more specific than the general RNS fallback.
2022-08-01 English
Alternative Investment Fund Manager Change of Name
Regulatory Filings Classification · 98% confidence The document is very short (1543 characters) and announces a specific, non-financial operational change: the Alternative Investment Fund Manager (Aberdeen Standard Fund Managers Limited) has changed its name to abrdn Fund Managers Limited, effective August 1, 2022. It is formatted as an RNS announcement, indicated by the 'RNS Number' and the closing statement referencing the London Stock Exchange and the Financial Conduct Authority. Since this is a specific, non-standard corporate event announcement that doesn't fit into categories like Director's Dealing (DIRS), Dividend (DIV), or Capital Change (CAP), and it is not a report itself, the most appropriate classification is the general regulatory announcement fallback category, RNS.
2022-08-01 English

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