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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 2022-01-05 Regulatory Filings
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
Quarterly disclosure
Regulatory Filings Classification · 98% confidence The document is identified by the 'RNS Number' and explicitly states it is provided by 'RNS, the news service of the London Stock Exchange.' The content is a 'QUARTERLY DISCLOSURE' providing portfolio information as of a specific date (31 December 2021). This is a standard regulatory announcement format used for disseminating required information to the market via the London Stock Exchange's Regulatory News Service (RNS). Since it is a general regulatory announcement that doesn't fit the specific categories like 10-K, ER, or IR, the most appropriate classification is the general regulatory filing category.
2022-01-05 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 (4 January 2022). It provides a table detailing the Undiluted NAV and NAV with Debt at Fair Value, both excluding and including income, expressed in pence (p). 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 closing statement confirm it is a regulatory announcement, but the core content is the NAV calculation. Therefore, the classification is NAV.
2022-01-05 English
Gearing disclosure
Net Asset Value Classification · 95% 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 December 31, 2021. This specific metric (Net Gearing Ratio) is a key indicator often reported by investment trusts or funds, aligning closely with Net Asset Value (NAV) reporting or general fund performance updates. Since the document provides a specific, periodic financial metric update rather than a full report (like 10-K or IR) and is not a general dividend notice (DIV) or management change (MANG), the most appropriate classification among the provided options is Net Asset Value (NAV), as gearing is intrinsically linked to the fund's asset valuation relative to its debt. The document length is short, but it contains the core data, making it a direct update rather than just an announcement of a report (RPA/RNS). Given the specific nature of the data (Net Gearing Ratio for an investment company), NAV is the best fit.
2022-01-04 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document is explicitly labeled with an 'RNS Number' and contains standard boilerplate language from 'RNS, the news service of the London Stock Exchange'. The content announces the 'Total Voting Rights' as of a specific date (31 December 2021), which is a regulatory disclosure requirement under the FCA's Disclosure and Transparency Rules. This type of mandatory, periodic regulatory update that doesn't fit a more specific category like 10-K, ER, or DIV is best classified as a general Regulatory Filing (RNS). It is not an AGM presentation, an earnings release, or a management change announcement.
2022-01-04 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 December 30, 2021. It provides specific NAV figures in pence (p) for different share classes (Undiluted, with Debt at Fair Value, Including/Excluding Income). This content directly matches the definition for Net Asset Value updates. The presence of 'RNS Number' and the footer referencing RNS (the news service of the London Stock Exchange) confirms it is a regulatory announcement, but the core content is the NAV calculation.
2021-12-31 English
Amendment to Management Fee
Regulatory Filings Classification · 98% confidence The document is identified by the 'RNS Number' header and contains information provided by 'RNS, the news service of the London Stock Exchange'. The content announces an 'Amendment to Management Fee' effective from a future date (1 January 2022). This is a specific corporate action/update disseminated via the regulatory news service. Since the update concerns a change in financial terms (management fee structure) but is not a full financial report (like 10-K or IR), nor a dividend announcement (DIV), nor a capital change (CAP/SHA), it fits best under the general regulatory announcement category, RNS, as it is a direct regulatory news service filing.
2021-12-30 English

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