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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 5,204 across all filing types
Latest filing 2025-08-15 Director's Dealing
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
Director/PDMR Shareholding
Director's Dealing Classification · 100% confidence The document is a formal notification of a share purchase transaction by a person discharging managerial responsibilities (a Non-Executive Director). It follows the standard regulatory format for 'Notification and public disclosure of transactions by persons discharging managerial responsibilities', which is classified as a Director's Dealing (DIRS) filing.
2025-08-15 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.
2025-08-15 English
Half-year Report
Interim / Quarterly Report Classification · 100% confidence The document is explicitly titled 'HALF-YEARLY REPORT FOR THE SIX MONTHS ENDED 30 JUNE 2025' for Murray International Trust PLC. It contains comprehensive financial data, including a Chair's statement, Manager's review, performance highlights, and financial tables (NAV, share price, gearing, etc.). It is a substantive financial report for a period shorter than a full fiscal year, fitting the definition of an Interim/Quarterly Report (IR). H1 2025
2025-08-15 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 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 for an investment fund.
2025-08-14 English
Portfolio Disclosures
Report Publication Announcement Classification · 100% confidence The document is a short announcement (under 2,000 characters) from the London Stock Exchange's RNS service. It explicitly states that the 'Portfolio Holding Summary' is now 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).
2025-08-13 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 company, it falls under the NAV category.
2025-08-13 English

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