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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 5,202 across all filing types
Latest filing 2025-12-09 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 · 100% confidence The document is a short announcement (under 2,000 characters) from the London Stock Exchange's RNS service. It explicitly states that the 'Portfolio Holding Summary' is now available on the company's website. Per the 'Menu vs Meal' rule, this is an announcement regarding the availability of a report rather than the report itself, making it a Report Publication Announcement (RPA).
2025-12-09 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a standard RNS (Regulatory News Service) announcement from the London Stock Exchange. It explicitly states that it is announcing the 'unaudited net asset values (NAVs)' for Murray International Trust PLC. Since the primary purpose of the document is to report the current NAV figures for an investment trust, it falls directly under the Net Asset Value (NAV) category.
2025-12-09 English
Gearing disclosure
Net Asset Value Classification · 97% confidence The document is a short regulatory announcement (RNS) from the London Stock Exchange regarding the 'Net Gearing Ratio' for Murray International Trust PLC. It provides specific financial metrics (gearing ratios) as of a specific date. Since it is a brief, standardized regulatory update regarding financial metrics rather than a full report or a dividend announcement, it falls under the general regulatory filing category.
2025-12-08 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short announcement from the London Stock Exchange's RNS service providing the Net Asset Value (NAV) for Murray International Trust PLC as of a specific date. It explicitly lists the NAV figures for different categories (excluding/including income, with debt at fair value). This fits the definition of a Net Asset Value (NAV) update.
2025-12-08 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a standard RNS (Regulatory News Service) announcement from the London Stock Exchange. It explicitly states that it is announcing the 'unaudited net asset values (NAVs)' for Murray International Trust PLC. Since the primary purpose of the document is to report the NAV figures for an investment company, it falls under the Net Asset Value (NAV) category.
2025-12-05 English
Third Interim Dividend
Notice of Dividend Amount Classification · 100% confidence The document is a short announcement from Murray International Trust PLC regarding the declaration of a third interim dividend. It specifies the dividend amount (2.6p), the payment date (17 February 2026), the ex-dividend date (2 January 2026), and details regarding the Dividend Reinvestment Plan (DRIP). This fits the definition of a 'Notice of Dividend Amount' (DIV).
2025-12-04 English

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