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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 2026-05-05 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 short announcement from abrdn Holdings Limited providing unaudited net asset values (NAVs) for Murray International Trust PLC as of a specific date. It includes NAV calculations and valuation methods but does not contain detailed financial statements or comprehensive analysis. The document length is only 2302 characters, indicating it is a brief update rather than a full report. The content matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds. Therefore, the appropriate classification is NAV.
2026-05-05 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 95% confidence The document is a short announcement dated 1 May 2026 from Murray International Trust PLC regarding the total voting rights as of 30 April 2026. It provides the total number of ordinary shares in issue and treasury shares, and states that this figure may be used by shareholders for notification purposes under the Disclosure and Transparency Rules. The document is brief (1956 characters) and does not contain financial statements, detailed analysis, or management commentary. It is a regulatory disclosure about voting rights, which fits the category of Declaration of Voting Results & Voting Rights Announcements (DVA).
2026-05-01 English
Full accounts made up to 2025-12-31
Regulatory Filings
2026-05-01 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short announcement (2309 characters) providing unaudited net asset values (NAVs) for Murray International Trust PLC as of a specific date. It includes details on valuation methods and NAV figures but does not contain comprehensive financial statements or detailed analysis. The text explicitly states it is an announcement of NAVs, typical for investment funds. Given the short length and nature of the content, it is not a full financial report but a regular update of NAV information. Therefore, the appropriate classification is 'Net Asset Value (NAV)'.
2026-04-30 English
Net Asset Value(s)
Net Asset Value Classification · 87% confidence The document is an RNS announcement that provides the unaudited net asset values (NAVs) of an investment company as at a specific date. It lists undiluted and debt-at-fair-value NAV per share, fitting the definition of a regular Net Asset Value update for an investment fund. Therefore, the correct classification is NAV.
2026-04-29 English
Net Asset Value(s)
Net Asset Value Classification · 90% confidence The document is an RNS announcement from abrdn Holdings Limited providing the unaudited net asset values (NAVs) for Murray International Trust PLC as at close of business on 27 April 2026, including definitions of valuation methodology. It specifically reports NAV figures and calculation basis, matching the definition of a Net Asset Value announcement. Therefore, this is classified as a NAV report.
2026-04-28 English

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