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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 5,200 across all filing types
Latest filing 2025-05-14 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
Amendment to Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is an official announcement from Murray International Trust PLC regarding an amendment to previously published Net Asset Value (NAV) figures due to an administrative error. While it contains a table of NAV data, the primary purpose of the document is to notify the market of a correction to financial data, which falls under the category of regulatory announcements or updates. Given the specific nature of the content (NAV correction), it is best classified as a Regulatory Filing (RNS) as it serves as a formal notice via the London Stock Exchange's RNS service.
2025-05-14 English
Portfolio disclosure
Net Asset Value Classification · 98% confidence The document is very short (1752 characters) and its primary purpose is to announce that the 'unaudited Portfolio Holding Summary' for Murray International Trust PLC, as of 30 April 2025, is now available on the company's website under the 'Literature Library'. It explicitly states where the information can be found rather than containing the detailed portfolio data itself. This fits the definition of a Report Publication Announcement (RPA), which covers announcements regarding the timing or release of company reports. It is not the report (like IR or FS), nor is it a general regulatory filing (RNS), as it announces a specific document's availability.
2025-05-13 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 provides 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.
2025-05-13 English
Gearing disclosure
Net Asset Value Classification · 96% confidence The document is an RNS (Regulatory News Service) announcement from Murray International Trust PLC, dated May 12, 2025. The content explicitly details the 'Net Gearing Ratio' as of May 9, 2025, calculated according to AIC recommendations. This is a specific financial metric update, not a full report (like 10-K or IR) or a general announcement of a report (RPA). While it contains financial data, it is a specific, periodic disclosure of a key metric (gearing ratio) often required for investment trusts. Given the options, this fits best under a general regulatory filing or a specific financial update. Since 'Net Asset Value' (NAV) is for investment funds, and this is a gearing ratio, the closest fit among the specific financial codes is difficult. However, the document is clearly a regulatory announcement distributed via RNS, providing a specific financial figure. Since there is no specific code for 'Gearing Ratio Announcement', and it is a formal regulatory disclosure, it falls under the general 'Regulatory Filings' (RNS) category, as it is a standard RNS release format and content type.
2025-05-12 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.
2025-05-12 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 and content of the document is to report the Net Asset Value, it falls under the NAV category.
2025-05-09 English

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