Skip to main content
Murray International Trust PLC logo

Murray International Trust PLC — Investor Relations & Filings

Ticker · MYI ISIN · GB00BQZCCB79 LEI · 549300BP77JO5Y8LM553 IL Financial and insurance activities
Open in API
Filings indexed 5,202 across all filing types
Latest filing 2024-08-28 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 states it announces the 'unaudited net asset values (NAVs)' for Murray International Trust PLC as of a specific date (27 August 2024). It provides a table detailing the Undiluted NAV and NAV with Debt at Fair Value, both excluding and including income. This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2024-08-28 English
Gearing Disclosures
Regulatory Filings Classification · 95% confidence The document is very short (1783 characters) and contains an RNS Number, indicating it is a regulatory announcement from the London Stock Exchange's RNS service. The content specifically announces the 'Net Gearing Ratio' for Murray International Trust PLC as of a specific date (23 August 2024). This is a specific financial metric update, not a full report (like 10-K or IR) or a general management/board change. While it provides a specific financial figure, it is presented as a brief regulatory update rather than a comprehensive report or an earnings release. Given the options, this type of specific, periodic financial metric disclosure that doesn't fit the comprehensive report categories (10-K, IR) or the earnings release (ER) is best classified as a general Regulatory Filing (RNS), as it is a standard, brief disclosure mandated by the exchange/regulator.
2024-08-27 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 (23 August 2024). It provides a table detailing the Undiluted NAV and NAV with Debt at Fair Value, both excluding and including income, expressed in pence (p). This content directly matches the definition of a Net Asset Value update, which corresponds to the filing type code NAV.
2024-08-27 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 (22 August 2024). It provides the calculated NAV figures in pence (p) for different share classes. This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is specifically categorized as Code: NAV. The presence of the RNS Number and the RNS distribution boilerplate confirms it is a regulatory announcement, but the core content is the NAV calculation.
2024-08-23 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' as of a specific date (21 August 2024). It provides the calculated NAV figures in pence (p) for different share classes (Undiluted, with Debt at Fair Value, Including/Excluding Income). This content directly matches the definition for Net Asset Value updates, which is classified as NAV.
2024-08-22 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states it announces the 'unaudited net asset values (NAVs)' for Murray International Trust PLC as of a specific date (20 August 2024). It provides a table detailing 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 document is also distributed via RNS, but the core content is the NAV calculation.
2024-08-21 English

Browse filings by year

48 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.