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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 2024-07-22 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 announces the 'unaudited net asset values (NAVs)' for 'Murray International Trust' as of a specific date (19 July 2024). It provides a table detailing the NAV per share, both including and excluding income, and with debt valued differently. The presence of the term 'net asset values (NAVs)' is the primary indicator. This directly corresponds to the definition for Net Asset Value updates (NAV). The document is short and appears to be a standard regulatory announcement format (RNS Number present).
2024-07-22 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 (18 July 2024). It provides a table detailing the NAV per share, both undiluted and including income, and mentions valuation methodologies consistent with investment company reporting. The presence of 'NAV' in the content and the structure strongly points to a Net Asset Value update. The document is short and appears to be a direct regulatory announcement, fitting the NAV definition (Code: NAV).
2024-07-19 English
Appointment of Corporate Broker
Board/Management Information Classification · 99% confidence The document is identified by the header 'RNS Number : 9960W' and contains standard boilerplate language from RNS, the news service of the London Stock Exchange, stating it is 'approved by the Financial Conduct Authority to act as a Primary Information Provider'. The content announces the 'Appointment of Corporate Broker'. This type of official, brief announcement disseminated via the RNS system, which doesn't fit into specific categories like Director's Dealing, Dividend Notice, or Earnings Release, is best classified under the general regulatory announcement category. Given the options, 'Regulatory Filings' (RNS) is the most appropriate fallback for a general, official regulatory announcement originating from the RNS system that doesn't match a more specific filing type.
2024-07-18 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states it announces the 'unaudited net asset values (NAVs)' for investment companies as of a specific date (17 July 2024). It provides a table detailing the NAV per share, both 'Excluding Income' and 'Including Income'. This content directly corresponds to the definition of a Net Asset Value update. The RNS Number and the mention of RNS confirm it is a regulatory announcement, but the core content is the NAV calculation. Therefore, the most specific classification is NAV.
2024-07-18 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 (16 July 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 a Net Asset Value update, which is categorized as 'NAV'. The presence of 'RNS Number' and the closing statement about RNS confirms it is a regulatory announcement, but the core content is the NAV calculation.
2024-07-17 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 (15 July 2024). It provides the calculated NAV figures in pence (p) for different share classes (Undiluted, Including/Excluding Income, with Debt at Fair Value). This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV. The document is short and appears to be a standard regulatory data release via RNS.
2024-07-16 English

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