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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 2022-06-20 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 · 100% confidence The document explicitly announces the 'unaudited net asset values (NAVs)' for 'Murray International Trust PLC' as of a specific date (17 June 2022). It provides the calculated NAV figures in pence (p) in a tabular format. This content directly corresponds to the definition of a Net Asset Value update. The presence of the RNS Number and the closing statement confirming the information is provided by RNS (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.
2022-06-20 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 (16 June 2022). It provides the calculated NAV figures in pence (p) for different share classes. The presence of the term 'NAV' and the structure of the announcement strongly indicate a Net Asset Value update, which corresponds to the 'NAV' filing type code. The document is short and contains the core data, not just an announcement of a separate report.
2022-06-17 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' as of a specific date (15 June 2022). It provides the calculated NAV figures in pence ('1264.87p', '1292.16p', etc.) and details the methodology used for calculation, which is standard for NAV reporting. The RNS Number and the mention of RNS as the information provider confirm it is a regulatory announcement. The definition for Net Asset Value (NAV) is 'Regular update of the Net Asset Value (NAV), primarily for investment funds.' This perfectly matches the content.
2022-06-16 English
Portfolio Disclosure
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 May 31, 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. Since it is a general regulatory announcement distributed via RNS, and the specific category for announcing report publication is RPA, RPA is the most appropriate classification based on the 'MENU VS MEAL' rule. If RPA were not available, RNS would be the fallback, but RPA specifically covers announcements about report availability.
2022-06-15 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 June 2022). It provides a table detailing the Undiluted NAV and NAV with Debt at Fair Value, both excluding and including income. The presence of 'NAV' in the title and content, combined with the specific calculation methodology provided, directly maps to the Net Asset Value (NAV) filing type. The document is short and appears to be the direct release of this data, not an announcement about a separate report.
2022-06-15 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document explicitly states it announces the 'unaudited net asset values (NAVs)' for 'Murray International Trust PLC' as of a specific date (13 June 2022). It provides a table detailing the Undiluted and Debt at Fair Value NAVs, both Excluding and Including Income, expressed in pence (p). This content directly matches the definition for Net Asset Value updates, which is classified as 'NAV'. 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.
2022-06-14 English

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