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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 2025-09-30 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 · 100% confidence The document is a standard regulatory announcement from the London Stock Exchange's RNS service. 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 directly under the NAV category.
2025-09-30 English
Gearing disclosure
Regulatory Filings Classification · 95% 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. While it contains financial data, it is not a full financial report, but rather a periodic regulatory disclosure of a specific metric. Given the nature of the content (a regulatory announcement of a specific financial metric), it fits best under the RNS category as a general regulatory filing.
2025-09-29 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a standard RNS (Regulatory News Service) announcement from Murray International Trust PLC providing the unaudited Net Asset Values (NAVs) for the company as of 26 September 2025. It explicitly lists the NAV figures for different categories (undiluted, including/excluding income, debt at fair value). This fits the definition of a Net Asset Value (NAV) update for an investment fund.
2025-09-29 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 as of a specific date. The content consists of a table detailing the NAV per share, which is the defining characteristic of a Net Asset Value (NAV) filing.
2025-09-26 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is an RNS (Regulatory News Service) announcement from the London Stock Exchange 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.
2025-09-25 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. The content provides a table of NAV figures (Excluding and Including Income) for specific dates. This fits the definition of a Net Asset Value (NAV) update.
2025-09-24 English

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