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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 2025-08-28 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 states 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.
2025-08-28 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 of the document is to report the Net Asset Value, it falls under the NAV category.
2025-08-27 English
Gearing disclosure
Capital/Financing Update Classification · 100% confidence The document is a short regulatory announcement (RNS) from the London Stock Exchange regarding the 'Net Gearing Ratio' of 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/share announcement, it falls under the general regulatory filing category.
2025-08-26 English
Doc re. Half Yearly Report
Report Publication Announcement Classification · 100% confidence The document is a short announcement (under 2,000 characters) from Murray International Trust PLC stating that their 'Half Yearly Report to 30 June 2025' has been submitted to the National Storage Mechanism and will be available on their website. Per the 'Menu vs Meal' rule, this is an announcement of a report's publication rather than the report itself, making it a Report Publication Announcement (RPA).
2025-08-26 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 detailing the Net Asset Value (NAV) of Murray International Trust PLC as of a specific date. 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 perfectly.
2025-08-26 English
Half Yearly Report (June 2025)
Interim / Quarterly Report Classification · 100% confidence The document is titled 'Half Yearly Report 30 June 2025' for Murray International Trust PLC. It contains comprehensive financial statements (Condensed Statement of Comprehensive Income, Financial Position, Changes in Equity, and Cash Flows), management commentary (Chair's Statement and Manager's Review), and performance highlights for the six-month period. It is a substantive financial report rather than a mere announcement or certification, fitting the definition of an Interim/Quarterly Report. H1 2025
2025-08-26 English

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