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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 5,201 across all filing types
Latest filing 2025-09-12 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 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 for an investment fund.
2025-09-12 English
Portfolio disclosure
Report Publication Announcement Classification · 100% confidence The document is a short announcement (under 2,000 characters) from the Regulatory News Service (RNS) stating that a 'Portfolio Holding Summary' has been made 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).
2025-09-12 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 10 September 2025. It explicitly lists the NAV figures for different categories (undiluted, debt at fair value, including/excluding income). This fits the definition of a Net Asset Value (NAV) update.
2025-09-11 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 trust, it falls under the Net Asset Value (NAV) category.
2025-09-10 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 Net Asset Value, it falls under the NAV category.
2025-09-09 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. 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.
2025-09-08 English

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