Skip to main content
Murray International Trust PLC logo

Murray International Trust PLC — Investor Relations & Filings

Ticker · MYI ISIN · GB00BQZCCB79 LEI · 549300BP77JO5Y8LM553 IL Financial and insurance activities
Open in API
Filings indexed 5,208 across all filing types
Latest filing 2022-07-18 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' as of a specific date (15 July 2022). It provides the calculated NAV figures in pence ('1221.67p', '1246.60p', etc.) and details the methodology used for calculation, which is standard for NAV reporting. The RNS Number and the reference to RNS as the information provider confirm it is a regulatory announcement. The category 'Net Asset Value (Code: NAV)' perfectly matches this content.
2022-07-18 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 (14 July 2022). It provides a table detailing the Undiluted NAV and NAV with Debt at Fair Value, both excluding and including income. The presence of the term 'NAV' and the presentation of these specific values strongly indicates this is a Net Asset Value update. The RNS Number and the closing statement confirm it is a regulatory announcement, but the core content is the NAV calculation. Therefore, the classification is NAV.
2022-07-15 English
Portfolio Disclosures
Report Publication Announcement Classification · 98% confidence The document is very short (1744 characters) and its primary purpose is to announce that the 'Portfolio Holding Summary' for Murray International Trust PLC as of June 30, 2022, is now available on the company's website under the 'Literature Library'. This fits the definition of announcing the publication of a report rather than being the report itself. This aligns perfectly with the 'Report Publication Announcement' (RPA) definition, which covers announcements stating a report is attached or available elsewhere. It is not a specific financial report type like IR or 10-K, nor is it a general regulatory filing (RNS) since RPA is more specific for this context.
2022-07-14 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 (13 July 2022). It details the calculation methodology for the NAVs, including valuation bases for financial assets and debt. The presence of the term 'NAV' and the structured presentation of these values strongly indicates this is a Net Asset Value update. The RNS Number and LSE context confirm it is a regulatory announcement, but the core content is the NAV calculation. This matches the definition for Net Asset Value (NAV) reports.
2022-07-14 English
Block listing Interim Review
Regulatory Filings Classification · 95% confidence The document is identified by the 'RNS Number' header and explicitly states it is a 'BLOCKLISTING SIX MONTHLY RETURN' for Murray International Trust PLC, covering a period from December 2021 to July 2022. This type of filing, which reports on the status of a blocklisting scheme for issuing shares, is a specific regulatory disclosure. Since there is no specific code for a 'Blocklisting Return' among the provided definitions, and it is a formal regulatory announcement distributed via RNS (London Stock Exchange's news service), it falls best under the general 'Regulatory Filings' category (RNS) as a miscellaneous regulatory announcement that doesn't fit the other specific categories like 10-K, ER, or DIV. The document length is short (2325 chars), but it is the report itself, not an announcement *of* a report, so RPA is not appropriate.
2022-07-13 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 (12 July 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, which is classified as 'NAV'. The presence of the RNS Number and the LSE disclaimer confirms it is a regulatory announcement, but the core content is the NAV calculation.
2022-07-13 English

Browse filings by year

48 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.