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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 5,209 across all filing types
Latest filing 2022-05-18 Report Publication Anno…
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
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 30 April 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 an announcement regarding the availability of company information distributed via RNS, the most appropriate classification is Report Publication Announcement (RPA). It is not a general regulatory filing (RNS) because it specifically announces the publication of a document (Portfolio Holding Summary).
2022-05-18 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 (17 May 2022). It provides the calculated NAV figures in pence (p) for different share classes. The presence of 'NAV' figures and the context of an investment company strongly point towards the Net Asset Value (NAV) classification. The document is a direct release of this specific financial metric, not an announcement about the release of a larger report.
2022-05-18 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states it announces the 'unaudited net asset values (NAVs)' for Murray International Trust PLC as of a specific date (16 May 2022). It provides the calculated NAV figures in a table format. This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is categorized under code NAV. The document is also distributed via RNS, but the core content is the NAV calculation, making NAV the most specific classification.
2022-05-17 English
Gearing disclosure
Net Asset Value Classification · 95% confidence The document explicitly states it is an announcement via RNS (London Stock Exchange news service) and provides the 'Net Gearing Ratio' for 'Murray International Trust PLC' as of a specific date (May 13, 2022). The content is a brief, specific financial metric update, not a comprehensive report (like 10-K or IR) or a general regulatory filing (RNS). The closest specific category for regular updates on key financial metrics, especially for investment vehicles, is Net Asset Value (NAV), although this document specifically reports 'Net Gearing Ratio'. Since 'Net Gearing Ratio' is a key metric often reported alongside NAV for investment trusts, and the document is a short, periodic update, it fits best under the NAV category, which covers regular updates of key fund metrics. If NAV was not an option, RNS would be the fallback, but NAV (Code: NAV) is available and highly relevant for this type of investment company data release.
2022-05-16 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states it is announcing the 'unaudited net asset values (NAVs)' for 'Murray International Trust PLC' as of a specific date (13 May 2022). It provides the calculated NAV figures in pence ('1274.85p', '1295.71p', etc.) and details the methodology used for calculation, which is standard for investment trusts. This directly corresponds to the definition of Net Asset Value (NAV) reporting. The presence of the RNS Number and the LSE boilerplate confirms it is a regulatory announcement, but the core content is the NAV calculation.
2022-05-16 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 (12 May 2022). It provides the calculated NAV figures in pence ('1252.96p', '1273.80p', etc.) and details the methodology used for calculation, referencing the Association of Investment Companies' recommendations. 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.
2022-05-13 English

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