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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 5,210 across all filing types
Latest filing 2022-02-16 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 (15 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 corresponds to the definition of Net Asset Value (NAV) reporting, which is categorized as Code: 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.
2022-02-16 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 (14 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 corresponds to the definition of Net Asset Value (NAV) reporting, which is categorized as Code: 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.
2022-02-15 English
Portfolio disclosure
Report Publication Announcement Classification · 98% confidence The document is a short announcement (1745 characters) released via RNS (London Stock Exchange news service). The core content states that the 'Portfolio Holding Summaries' for Murray International Trust PLC, as of 31 January 2022, are now available on the company website under 'Key Literature'. This structure—announcing the publication of specific data/reports rather than containing the full data or report itself—fits the definition of a Report Publication Announcement (RPA). It is not a full financial report (like IR or 10-K), nor is it a general regulatory filing (RNS) since a more specific category (RPA) applies based on Rule 2.
2022-02-14 English
Gearing disclosure
Net Asset Value Classification · 98% confidence The document is very short (1819 chars) and contains an RNS Number, indicating it is a regulatory announcement from the London Stock Exchange's news service. The content explicitly announces the 'Net Gearing Ratio' for 'Murray International Trust PLC' as of a specific date (11 February 2022). This is a specific financial metric update, not a comprehensive report (like 10-K or IR) or a general announcement about a report (RPA). While it is a regulatory filing, the category 'NAV' (Net Asset Value) is often used for key periodic metrics for investment funds, which this trust appears to be. However, 'Net Gearing Ratio' is a specific measure of leverage, which is a key component of fund performance reporting. Given the options, this is a specific financial data point release. Since there isn't a specific 'Gearing Ratio' code, I must choose the closest fit or the fallback. 'NAV' is for Net Asset Value. Since this is a specific financial metric update released via RNS, and it doesn't fit perfectly into ER, IR, or NAV, the most appropriate specific category for a key financial metric update for an investment company, if not NAV, would be the general regulatory filing category, RNS. However, looking closely at the definitions, NAV is for 'Net Asset Value'. Gearing ratio is a related but distinct metric. Given the source (RNS Number) and the nature (a single, specific financial data point release), RNS (Regulatory Filings) is the safest and most accurate fallback if a more specific code isn't available. Let's re-evaluate: Investment trusts frequently report gearing. If this were a fund, NAV would be plausible, but this is a 'Net Gearing Ratio'. Since it is a specific, non-standard financial metric announcement released via the RNS system, I will classify it as RNS, the general regulatory announcement category.
2022-02-14 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 (11 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 corresponds to the definition of 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.
2022-02-14 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is an official notification identified by the 'RNS Number' and mentions the 'London Stock Exchange'. The core subject is the 'PURCHASE OF OWN ORDINARY SHARES' by Murray International Trust PLC, detailing the number of shares bought and the resulting treasury share count. This action directly corresponds to the definition of a company buying back its own shares, which maps to the 'Transaction in Own Shares' category.
2022-02-11 English

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