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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 2022-03-23 Annual Report
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
Annual Report
Annual Report Classification · 100% confidence The document is titled 'Annual Report 31 December 2021' for Murray International Trust PLC. It contains comprehensive financial statements, a Chairman's statement, an investment manager's review, and detailed performance data for the full fiscal year. It is clearly the primary annual financial report of the company, not an announcement or a summary. FY 2021
2022-03-23 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 (21 March 2022). It provides a table detailing the NAV figures (Undiluted, Including/Excluding Income, etc.). The presence of 'NAV' in the content and the specific reporting format strongly indicates this is a Net Asset Value update. 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.
2022-03-22 English
Gearing Disclosures
Net Asset Value Classification · 95% confidence The document is a short announcement identified by the 'RNS Number' and contains specific financial metrics ('Net Gearing Ratio') for 'Murray International Trust PLC' as of a specific date (18 March 2022). It explicitly states that the information is provided by RNS, the news service of the London Stock Exchange. The content is a direct disclosure of a financial metric, not a comprehensive report (like 10-K or IR) or a general announcement about a report (RPA). While it is an RNS filing, the specific content—a Net Asset Value related metric (Gearing Ratio)—is most closely aligned with fund reporting. However, since 'Net Asset Value (NAV)' is defined for investment funds, and this document provides a key metric often associated with fund performance/structure (Gearing Ratio), NAV (NAV) is a strong candidate. Given the structure and source (RNS), and the specific metric being reported (Gearing Ratio, which is closely related to fund valuation), NAV is the most appropriate specific code. If NAV were not an option, RNS would be the fallback. Since NAV is an option, and this is a direct disclosure of a fund valuation metric, NAV is selected.
2022-03-21 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly announces the 'unaudited net asset values (NAVs)' for 'Murray International Trust PLC' as of a specific date (18 March 2022). It provides the calculated NAV figures in pence (p) for different share classes. This directly corresponds to the definition of a Net Asset Value update. The presence of the RNS Number and the closing statement referencing RNS confirms it is a regulatory announcement, but the core content is the NAV calculation, making 'NAV' the most specific classification. The document length is short (2259 chars), but it contains the actual data, not just an announcement that the data is available elsewhere.
2022-03-21 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document explicitly states 'PURCHASE OF OWN ORDINARY SHARES' and details the number of shares bought and held in treasury. This directly corresponds to the definition of a Transaction in Own Shares (share repurchase). The filing uses the RNS format, but the specific content points overwhelmingly to the POS category, which is more specific than the general RNS fallback.
2022-03-18 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 (17 March 2022). It provides the calculated NAV figures in pence (p) in a table format. This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is categorized under the code NAV. The presence of the RNS Number and the reference to RNS as the distribution service confirms it is a regulatory announcement, but the core content is the NAV calculation.
2022-03-18 English

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