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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 2025-11-03 Capital/Financing Update
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
Gearing disclosure
Capital/Financing Update Classification · 100% confidence The document is a short regulatory announcement (RNS) from Murray International Trust PLC regarding its net gearing ratio as of October 31, 2025. It is not a full financial report, but rather a specific data disclosure provided via the London Stock Exchange's RNS service. Since it provides specific financial metrics (gearing ratios) rather than just announcing the availability of a report, and does not fit into the specific categories like NAV or DIV, it is best classified as a general regulatory filing.
2025-11-03 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. It explicitly lists the NAV figures for different categories (undiluted, debt at fair value, including/excluding income) as of a specific date. This fits the definition of a Net Asset Value (NAV) update.
2025-10-31 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 lists the 'unaudited net asset values (NAVs)' for Murray International Trust PLC as of a specific date. Since the primary purpose and content of the document is the disclosure of the Net Asset Value, it falls under the NAV category.
2025-10-30 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 provides the 'unaudited net asset values (NAVs)' for Murray International Trust PLC as of a specific date. Since the primary purpose and content of the document is the disclosure of the Net Asset Value, it falls under the NAV category.
2025-10-29 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is an official announcement from the London Stock Exchange's RNS (Regulatory News Service) providing the Net Asset Value (NAV) for Murray International Trust PLC. It explicitly lists the NAV figures for various categories (undiluted, including/excluding income, debt at fair value) as of a specific date. This fits the definition of a Net Asset Value (NAV) update.
2025-10-28 English
Gearing disclosure
Net Asset Value Classification · 98% confidence The document is a short announcement published via the Regulatory News Service (RNS) 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 regulatory update regarding financial metrics rather than a full report or a dividend announcement, it falls under the general regulatory filing category.
2025-10-27 English

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