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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 5,202 across all filing types
Latest filing 2024-08-05 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
Gearing Disclosures
Regulatory Filings Classification · 98% confidence The document is a short announcement disseminated via RNS (Regulatory News Service) from the London Stock Exchange. It explicitly states the 'Net Gearing Ratio' for 'Murray International Trust PLC' as of August 2, 2024. This type of specific financial metric update, especially when presented in a brief format via a regulatory news wire, fits best under the general 'Regulatory Filings' category (RNS) or potentially a specific financial update category. Since there is no specific category for 'Net Gearing Ratio' updates, and the document is clearly a regulatory dissemination (RNS Number provided, FCA approval mentioned), RNS is the most appropriate classification, as it is a general regulatory announcement that doesn't fit the comprehensive reports (10-K, IR) or specific announcements like Dividends (DIV) or Capital Changes (CAP). Given the source and brevity, RNS is the correct fallback.
2024-08-05 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document explicitly states it announces the 'unaudited net asset values (NAVs)' for investment companies as of a specific date (2 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. The presence of 'RNS Number' and the closing statement referencing RNS confirms it is a regulatory announcement, but the core content is the NAV calculation.
2024-08-05 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 (1 August 2024). The content is a direct presentation of NAV figures, which aligns perfectly with the definition for Net Asset Value updates. 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. Therefore, the most specific classification is NAV.
2024-08-02 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document is identified by the 'RNS Number' header and explicitly states it is provided by 'RNS, the news service of the London Stock Exchange'. The content details the 'Total Voting Rights' as of a specific date (31 July 2024), which is a mandatory disclosure under regulatory rules (FCA's Disclosure and Transparency Rules). This type of mandatory, periodic regulatory update that doesn't fit a more specific category like Director's Dealing (DIRS) or Major Shareholding Notification (MRQ) is best classified as a general Regulatory Filing (RNS). The document length is short (1919 chars), suggesting it is an announcement rather than a comprehensive report.
2024-08-01 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 (30 July 2024). It details the calculation methodology for the NAVs, including valuation bases for financial assets and debt. The presence of the term 'NAV' and the structured presentation of these values strongly indicates a Net Asset Value update. The document is short and appears to be a standard regulatory announcement disseminated via RNS, but the core content is the NAV calculation, matching the definition for 'Net Asset Value (Code: NAV)'.
2024-07-31 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 (29 July 2024). It provides the NAV figures in pence (p) and details the calculation methodology according to AIC recommendations. The presence of 'NAV' in the content and the specific nature of the data strongly point to the Net Asset Value update category. The RNS number and LSE distribution information confirm it is a regulatory announcement, but the core content is the NAV calculation. This matches the definition for Net Asset Value (NAV).
2024-07-30 English

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