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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 2022-06-06 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 states it announces the 'unaudited net asset values (NAVs)' for Murray International Trust PLC as of a specific date (1 June 2022). It provides detailed NAV figures (Undiluted, Including/Excluding Income, with Debt at Fair Value). This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2022-06-06 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 (30 May 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 content and the specific reporting format strongly align with the definition for Net Asset Value updates. The RNS Number and the mention of RNS as the information provider confirm it is a regulatory announcement, but the core content is the NAV calculation. Therefore, the most specific code is NAV.
2022-05-31 English
Gearing disclosure
Net Asset Value Classification · 95% confidence The document is a short announcement (1788 characters) published via RNS (London Stock Exchange news service). It explicitly states that Aberdeen Asset Management PLC is announcing the 'indicative net gearing ratio' for Murray International Trust PLC as of a specific date (27 May 2022). The content is a calculation of the Net Gearing Ratio, which is a key metric for investment funds. This specific metric reporting aligns most closely with the Net Asset Value (NAV) reporting category, which covers regular updates of key fund metrics. Although it is an RNS announcement, the specific content is highly specialized, making NAV the best fit over the general RNS fallback.
2022-05-30 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 (27 May 2022). It provides a table detailing the NAV figures (Undiluted, Including/Excluding Income, with Debt at Fair Value). This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2022-05-30 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 (26 May 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 and the mention of RNS as the information provider confirm it is a regulatory announcement, but the core content is the NAV calculation. Therefore, the most specific classification is NAV.
2022-05-27 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 (25 May 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 is categorized as 'NAV'. The presence of the RNS Number and the RNS disclaimer confirms it is a regulatory announcement, but the core content is the NAV calculation.
2022-05-26 English

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