Skip to main content
Murray International Trust PLC logo

Murray International Trust PLC — Investor Relations & Filings

Ticker · MYI ISIN · GB00BQZCCB79 LEI · 549300BP77JO5Y8LM553 IL Financial and insurance activities
Open in API
Filings indexed 5,210 across all filing types
Latest filing 2022-03-01 Declaration of Voting R…
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
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document is a short regulatory announcement identified by the 'RNS Number' header and the closing statement mentioning RNS as the news service of the London Stock Exchange. The content explicitly states the 'Total Voting Rights' as of a specific date (28 February 2022) and provides the total number of shares in issue, which is information relevant to shareholder notification under Disclosure and Transparency Rules. This type of announcement, which reports a specific, discrete regulatory metric rather than being a comprehensive report (like 10-K or IR) or a general announcement of a report's release (RPA), fits best under the general 'Regulatory Filings' category (RNS) as it is a standard disclosure mandated by the FCA, although it is related to voting rights. However, looking closely at the definitions, there is no specific code for 'Total Voting Rights' announcements. Since it is a direct regulatory disclosure provided via RNS, and it is not a DVA (Declaration of Voting Results), RNS is the most appropriate fallback category for this specific type of routine regulatory update.
2022-03-01 English
Gearing disclosure
Net Asset Value Classification · 92% confidence The document is a short announcement (1805 chars) published via RNS (London Stock Exchange news service). It explicitly states the 'Net Gearing Ratio' for 'Murray International Trust PLC' as of a specific date (25 February 2022). This type of periodic financial metric disclosure, especially for an investment trust, is a specific financial update. While it contains financial data, it is not a comprehensive report (like 10-K or IR). It is a specific calculation update. The closest fit among the provided definitions is 'Net Asset Value' (NAV) as gearing ratios are closely related to fund valuation metrics, or potentially 'Regulatory Filings' (RNS) as a general category. However, since it is a specific, periodic calculation of a key fund metric (Net Gearing Ratio), it aligns best with the spirit of NAV updates, which often include related metrics like gearing. Given the options, NAV (NAV) is the most specific financial metric category provided that covers fund valuation components, although it is not explicitly titled NAV. Since it is a direct announcement of a key financial metric for an investment company, and not a general regulatory filing, NAV is the best fit over RNS.
2022-02-28 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 (25 February 2022). It provides a table detailing the Undiluted NAV and NAV with Debt at Fair Value, both excluding and including income. This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2022-02-28 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 (24 February 2022). It provides a table detailing the Undiluted and Debt at Fair Value NAVs, both excluding and including income. The presence of the term 'NAV' and the specific calculation methodology strongly points to the Net Asset Value (NAV) classification. The RNS Number and the closing statement confirm it is a regulatory announcement, but the core content is the NAV calculation.
2022-02-25 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' as of a specific date (23 February 2022). It provides the calculated NAV figures in pence ('1234.49p', '1255.33p', etc.) and details the methodology used for calculation, which is characteristic of a Net Asset Value update, primarily for investment funds. The RNS Number and the reference to RNS as the distribution service confirm it is a regulatory announcement, but the core content is the NAV calculation. This matches the definition for Net Asset Value (NAV) reporting.
2022-02-24 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 (22 February 2022). It provides a table detailing the Undiluted NAV and NAV with Debt at Fair Value, both excluding and including income. The presence of the RNS Number and the reference to RNS as the distribution service confirms it is a regulatory announcement. The core content is the calculation and reporting of the Net Asset Value, which directly corresponds to the 'Net Asset Value (Code: NAV)' definition.
2022-02-23 English

Browse filings by year

48 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.