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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 2022-07-05 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
Quarterly disclosure
Regulatory Filings Classification · 95% confidence The document is an official announcement disseminated via RNS (Regulatory News Service) from the London Stock Exchange, indicated by the 'RNS Number' and the standard footer information. The content explicitly states it is a 'Quarterly Disclosure' for 'MURRAY INTERNATIONAL TRUST PLC' as of June 30, 2022, detailing portfolio holdings information required by UKLA Listing Rule 15.6.8. This type of periodic, regulatory-mandated disclosure, which is not a full financial report (like 10-K or IR) but rather a specific update, fits best under the general 'Regulatory Filings' category (RNS) as it is a standard regulatory dissemination, although it contains specific portfolio data. Given the options, RNS serves as the most appropriate catch-all for mandatory, non-standardized regulatory updates that aren't explicitly covered by other codes like ER, IR, or DIV. The document length is short (1818 chars) and it is a direct announcement, not a comprehensive report.
2022-07-05 English
Gearing disclosure
Net Asset Value Classification · 98% confidence The document is a short announcement identified by the 'RNS Number : 2702R' and is issued by 'Murray International Trust PLC'. The content explicitly states the 'Net Gearing Ratio' as of a specific date (1 July 2022) and provides the calculation methodology according to the Association of Investment Companies. This type of regular financial metric update, especially for an investment trust, aligns closely with the definition of Net Asset Value (NAV) updates, which often include gearing ratios. However, since NAV (NAV) is specifically for the Net Asset Value, and this document focuses purely on the Net Gearing Ratio, it is a specific financial metric disclosure. Given the options, NAV (Code: NAV) is the most appropriate fit for regular fund/trust financial metric reporting, although it is not strictly the NAV itself. Alternatively, since it is a regulatory announcement distributed via RNS that doesn't fit perfectly into ER, IR, or 10-K, RNS (Code: RNS) could be considered. Since the core information is a calculated financial metric (Gearing Ratio) typical of investment funds, NAV is a stronger thematic fit than the generic RNS fallback, especially as it is not merely announcing a report's publication (RPA). I will classify it as NAV based on the nature of the disclosed metric.
2022-07-04 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 (1 July 2022). It provides the calculated NAV figures in pence ('1232.63p', '1263.87p', etc.) and details the methodology used for calculation, which aligns perfectly with the definition of a Net Asset Value update. The RNS Number format also suggests a regulatory announcement, but the core content is the NAV calculation. Therefore, the classification is NAV.
2022-07-04 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 (29 June 2022). It provides a table detailing the Undiluted NAV and NAV with Debt at Fair Value, both excluding and including income. This content directly matches the definition for Net Asset Value updates. The RNS Number (8521Q) and the mention of RNS confirm it is a regulatory announcement, but the core content is the NAV calculation. Therefore, the classification is NAV.
2022-06-30 English
Holding(s) in Company
Major Shareholding Notification Classification · 99% confidence The document is titled 'TR-1: Standard form for notification of major holdings' and details an acquisition of voting rights by Evelyn Partners Limited in Murray International Trust PLC, crossing a threshold (5.018978%). This specific regulatory form (TR-1) is used in the UK/EU for notifying changes in significant share ownership. This directly corresponds to the definition for Major Shareholding Notification (MRQ). 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 disclosure.
2022-06-30 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 (28 June 2022). It provides a table detailing the Undiluted and Debt at Fair Value NAVs, both excluding and including income. The presence of 'NAV' in the content and the specific reporting format strongly align with the definition for Net Asset Value updates. The RNS Number (6560Q) confirms it is a regulatory announcement, but the core content is the NAV calculation.
2022-06-29 English

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