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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 2022-04-19 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 Disclosures
Report Publication Announcement Classification · 98% confidence The document is very short (1751 characters) and explicitly states that the 'Portfolio Holding Summary' for Murray International Trust PLC 'is now available on the company's website'. This structure—announcing the availability of a report rather than containing the full report itself—fits the definition of a Report Publication Announcement (RPA). The RNS Number and reference to RNS confirm it is a regulatory disclosure about a publication event. It is not the full financial report (IR or 10-K), nor is it a specific announcement like a dividend (DIV) or management change (MANG).
2022-04-19 English
Full accounts made up to 2021-12-31
Regulatory Filings
2022-04-19 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 (13 April 2022). It provides a table detailing the Undiluted and Debt at Fair Value NAVs, both including and excluding income, expressed in pence (p). 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 distribution boilerplate confirms it is a regulatory announcement, but the core content is the NAV calculation.
2022-04-14 English
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 (12 April 2022). It provides a table detailing the calculated NAVs (Undiluted, Including/Excluding Income, with Debt at Fair Value). 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 code. The document is short and contains the core data, not just an announcement of a separate report.
2022-04-13 English
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 (11 April 2022). It provides the calculated NAV figures in a table format. This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The presence of 'RNS Number' and the closing statement about RNS confirms it is a regulatory announcement, but the core content is the NAV calculation.
2022-04-12 English
Gearing disclosure
Net Asset Value Classification · 98% confidence The document is an official announcement disseminated via RNS (Regulatory News Service) from the London Stock Exchange. The content explicitly provides the 'Net Gearing Ratio' for 'Murray International Trust PLC' as of a specific date (April 8, 2022). This type of periodic financial metric disclosure, especially for an investment trust, is a specific financial update. While it contains a key financial metric, it is not a comprehensive report (like 10-K or IR). Since the document is a short, specific regulatory disclosure providing a key metric (Net Gearing Ratio), it fits best under the category for Net Asset Value/Fund Information updates, or potentially a general Regulatory Filing (RNS). Given the specific nature of reporting the Net Gearing Ratio, which is closely related to fund valuation metrics, NAV (Net Asset Value) is the most precise fit among the specialized codes, although RNS is also highly relevant as the distribution channel. However, NAV (Code: NAV) is defined for 'Regular update of the Net Asset Value (NAV), primarily for investment funds.' Net Gearing Ratio is a core component of fund performance reporting alongside NAV. I will classify it as NAV due to the specific financial metric provided.
2022-04-11 English

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