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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 2022-04-29 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 (28 April 2022). It provides a table detailing the Undiluted and Debt at Fair Value NAVs, both Excluding and Including Income, expressed in pence (p). The presence of NAV figures and the reference to the Association of Investment Companies' recommendations strongly points to 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. This matches the definition for Net Asset Value (NAV) reporting.
2022-04-29 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states it announces the 'unaudited net asset values (NAVs)' for investment companies as of a specific date (27 April 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 structure strongly align with the definition of Net Asset Value updates. The RNS Number and the mention of RNS confirm it is a regulatory announcement, but the core content is the NAV calculation. Therefore, the most specific classification is NAV.
2022-04-28 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 (26 April 2022). It provides the calculated NAV figures in pence ('1253.83p', '1270.09p', etc.). 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 RNS distribution boilerplate confirms it is a regulatory announcement, but the core content is the NAV calculation.
2022-04-27 English
Director Declaration
Board/Management Information Classification · 98% confidence The document is a short announcement (1609 characters) distributed via RNS (Regulatory News Service) of the London Stock Exchange. The content explicitly states that pursuant to Listing Rule 9.6.14, the company is announcing a change in a director's external directorship ('Ms Claire Binyon... has been appointed as a non-executive director of IG Design Group plc'). This type of announcement regarding changes in board composition or director affiliations falls directly under the definition of Board/Management Information (MANG). Although it is distributed via RNS, the specific content is about management changes, making MANG the most precise classification.
2022-04-27 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 April 2022). It details the calculation methodology for the NAVs, including valuation basis 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 the footer confirming the information is provided by RNS (the news service of the London Stock Exchange) confirm it is a regulatory announcement, but the core content is the NAV calculation. Therefore, the most specific classification is NAV.
2022-04-26 English
Gearing Disclosure
Regulatory Filings Classification · 95% confidence The document is a short announcement identified by the 'RNS Number' header, indicating it is a regulatory news service release from the London Stock Exchange. The content explicitly states the 'Net Gearing Ratio' for 'Murray International Trust PLC' as of a specific date (April 22, 2022). This type of periodic financial metric update, especially when released via RNS and not being a full report (like 10-K or IR), fits best under the general 'Regulatory Filings' category (RNS) or potentially 'Net Asset Value' (NAV) if the gearing ratio is considered a key fund metric. Since 'Net Gearing Ratio' is a specific measure of leverage often reported by investment trusts alongside NAV, and given the context of a brief RNS announcement, it is a specific financial update. However, the definitions provided do not have a specific code for 'Gearing Ratio'. Since it is a regulatory announcement distributed via RNS, and it is not a full report, the most appropriate general category is RNS, or if we interpret 'Net Gearing Ratio' as a component of fund performance reporting, NAV might be considered. Given the structure and source (RNS), RNS is the safest general classification for miscellaneous regulatory updates. Upon reviewing the definitions, NAV is for 'Net Asset Value', which is closely related to fund performance metrics like gearing. Since this is a specific, periodic financial metric announcement, and not a general regulatory filing fallback, NAV (Net Asset Value) is a strong candidate for fund-related metrics. However, RNS is the mechanism of delivery. Since the document is very short and is a direct announcement of a metric, and RNS is defined as a 'General regulatory announcement and fallback category for miscellaneous filings', I will classify it as RNS as it is the most direct description of the delivery mechanism for this specific, non-standard report type.
2022-04-25 English

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