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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 2025-06-03 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 · 99% confidence The document explicitly announces the 'unaudited net asset values (NAVs)' for 'Murray International Trust' as of a specific date (close of business on 2 June 2025). It provides the NAV figures in pence (p) for both 'Undiluted' and 'with Debt at Fair Value' scenarios, including/excluding income. This content directly matches the definition of a Net Asset Value update, which corresponds to the 'NAV' filing type code. The document is also distributed via RNS, but the core content is the NAV calculation, making NAV the most specific classification.
2025-06-03 English
Gearing disclosure
Regulatory Filings Classification · 95% confidence The document is very short (1775 characters) and contains an RNS Number, a date, and announces an 'indicative net gearing ratio' for Murray International Trust PLC as of a specific date (30 May 2025). It explicitly states that the information is provided by RNS, the news service of the London Stock Exchange, and is approved by the FCA as a Primary Information Provider. This structure—a brief announcement of a specific financial metric update disseminated via the RNS system—fits best under the general 'Regulatory Filings' category, as there is no specific code for 'Net Gearing Ratio Update'. While it contains financial data, it is not a comprehensive report (like 10-K or IR) nor a formal dividend notice (DIV). It is a general regulatory announcement.
2025-06-02 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly announces the 'unaudited net asset values (NAVs)' for Murray International Trust PLC as of a specific date (29 May 2025). It provides detailed tables showing the Undiluted NAV and NAV with Debt at Fair Value, both excluding and including income. This content directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The presence of 'RNS Number' and the closing statement about RNS being the news service of the London Stock Exchange confirms it is a regulatory announcement, but the core content is the NAV calculation.
2025-05-30 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly announces the 'unaudited net asset values (NAVs)' for Murray International Trust PLC as of a specific date (28 May 2025). It provides a table detailing the NAV per share, both undiluted and including income, and specifies the calculation methodology according to AIC recommendations. This content directly matches the definition for Net Asset Value updates. The presence of 'RNS Number' and the footer referencing RNS confirms it is a regulatory announcement, but the core content is the NAV calculation, making 'NAV' the most specific classification.
2025-05-29 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly announces the 'unaudited net asset values (NAVs)' for Murray International Trust PLC as of a specific date (27 May 2025). It provides a table detailing the Undiluted NAV and NAV with Debt at Fair Value, both including and excluding income. The presence of 'NAV' in the content and the specific structure strongly indicate a Net Asset Value update. The RNS Number suggests it is a regulatory announcement, but the core content is the NAV calculation. This matches the definition for Net Asset Value (NAV) updates, which is code NAV.
2025-05-28 English
Gearing disclosure
Capital/Financing Update Classification · 99% confidence The document is a short announcement identified by the RNS Number (2614K) and explicitly states it is provided by RNS, the news service of the London Stock Exchange. The content reports the 'Net Gearing Ratio' for Murray International Trust PLC as of a specific date (23 May 2025). This is a specific, periodic financial metric update, but it is not a comprehensive report (like 10-K or IR). Since it is a regulatory announcement disseminated via RNS, and it deals with a specific financial metric update (Net Gearing Ratio), it fits best under the general 'Regulatory Filings' category (RNS) as a specific data point announcement, rather than a dedicated NAV or ER. Given the source (RNS) and the nature of the content (a specific, non-comprehensive financial metric update), RNS is the most appropriate classification, as it is a general regulatory announcement.
2025-05-27 English

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