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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 5,198 across all filing types
Latest filing 2026-05-18 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
Gearing disclosure
Regulatory Filings Classification · 85% confidence The document is an RNS announcement via the London Stock Exchange’s regulatory news service, providing an indicative net gearing ratio for Murray International Trust PLC as at 15 May 2026. It is not a full financial report (e.g., annual or interim report), earnings release, dividend notice, or other specific event-driven filing. It does not attach or publish a larger report but simply discloses a routine metric. There is no dedicated category for net gearing ratio updates, so the appropriate classification is as a general regulatory announcement (RNS).
2026-05-18 English
Issue of Equity
Share Issue/Capital Change Classification · 92% confidence The document is an RNS announcement titled “ISSUE OF EQUITY” describing the sale of 100,000 treasury shares, the total shares in issue after the transaction, and updated voting rights. This is a clear announcement of a share issuance from treasury stock, fitting the “Share Issue/Capital Change” category.
2026-05-18 English
Net Asset Value(s)
Net Asset Value Classification · 92% confidence The document is an announcement of unaudited Net Asset Values (NAVs) for an investment trust as at a specific date, with details on valuation methodology. It is a regular NAV update rather than a full financial report or any other category.
2026-05-18 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is an RNS announcement providing unaudited Net Asset Values (NAVs) for Murray International Trust as of a specific date, matching the definition of a regular NAV update for an investment fund.
2026-05-15 English
Net Asset Value(s)
Net Asset Value Classification · 90% confidence The document is an RNS announcement providing the unaudited net asset values (NAVs) per share for Murray International Trust PLC as at a specific date, which is a routine NAV update for an investment company. It does not present full financial statements or other report types but simply discloses the NAV figures. This aligns directly with the “Net Asset Value” category.
2026-05-14 English
Net Asset Value(s)
Net Asset Value Classification · 93% confidence The document is an RNS announcement providing unaudited net asset values (NAVs) for Murray International Trust PLC as at close of business on a specified date. It is a routine update of NAVs for an investment fund and matches the definition of a Net Asset Value (NAV) update. Therefore, it should be classified under the Net Asset Value category.
2026-05-13 English

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