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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 2026-04-02 Regulatory Filings
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
Quarterly Disclosure
Regulatory Filings Classification · 85% confidence The document is an RNS announcement under UK Listing Rule 11.7.8 providing a regular quarterly portfolio disclosure as at 31 March 2026. It is a routine regulatory announcement to the London Stock Exchange, not a full financial report, investor presentation, or specific shareholding threshold notice. It therefore falls under the general regulatory filings category.
2026-04-02 English
Net Asset Value(s)
Net Asset Value Classification · 90% confidence The document is an RNS notice from abrdn Holdings announcing unaudited net asset values of Murray International Trust PLC as at 1 April 2026, including undiluted and debt fair value figures. This is exactly a Net Asset Value update for an investment fund. It is not a mere notice of report publication but contains the actual NAV data. Therefore, it matches the Net Asset Value (NAV) category.
2026-04-02 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document is an RNS release providing unaudited net asset values (NAVs) as at 30 March 2026 for Murray International Trust PLC. It is a regular NAV update for an investment fund rather than a broader regulatory disclosure or a different report type. Consequently, it fits the “Net Asset Value” category.
2026-03-31 English
Gearing disclosure
Regulatory Filings Classification · 90% confidence The document is an RNS announcement by abrdn Holdings Limited for Murray International Trust PLC, disclosing the indicative net gearing ratio as at 27 March 2026. It does not present full financial results (Earnings Release), a report publication notice, or any of the other specific categories (e.g., trading updates, director dealings, dividend notices). It is a general regulatory announcement without fitting more specific codes, so it falls under the fallback category Regulatory Filings (RNS).
2026-03-30 English
Net Asset Value(s)
Net Asset Value Classification · 90% confidence The document is an RNS announcement from Murray International Trust PLC providing unaudited net asset values (NAVs) as at close of business on a specified date, detailing calculations and NAV figures. This clearly corresponds to a regular Net Asset Value publication for an investment company rather than an annual report or earnings release.
2026-03-30 English
Net Asset Value(s)
Net Asset Value Classification · 90% confidence The document is an RNS announcement by abrdn Holdings providing unaudited net asset values (NAVs) for Murray International Trust PLC as of a specific date. It contains a concise table of NAV figures and is clearly a regular update of fund NAVs, matching the Net Asset Value (NAV) category.
2026-03-27 English

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