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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 5,212 across all filing types
Latest filing 2022-08-05 Notice of Dividend Amou…
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
Second Interim Dividend
Notice of Dividend Amount Classification · 99% confidence The document explicitly states 'Announcement of Second Interim Dividend' and provides details regarding the dividend amount (12.0p net), payment date (18 November 2022), record date (7 October 2022), and ex-dividend date (6 October 2022). This directly corresponds to the definition of 'Notice of Dividend Amount' (DIV). The document is short and contains specific dividend details, not just an announcement that a report is available.
2022-08-05 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 (4 August 2022). It provides the calculated NAV figures in pence (p) for different share classes. This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2022-08-05 English
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

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