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 5,201 across all filing types
Latest filing 2024-06-21 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 PLC' as of a specific date (20 June 2024). It provides detailed figures for Undiluted NAV (Excluding/Including Income) and NAV with Debt at Fair Value. This content directly corresponds to the definition of Net Asset Value updates, which is classified as '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.
2024-06-21 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 (19 June 2024). It provides detailed tables showing the Undiluted NAV and NAV with Debt at Fair Value, both excluding and including income, expressed in pence (p). The presence of the term 'Net Asset Value' and the structure of the announcement strongly align with the definition for Net Asset Value updates, which corresponds to the 'NAV' filing code. The document is short and directly provides the required data, not just an announcement of a forthcoming report.
2024-06-20 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document explicitly states it announces the 'unaudited net asset values (NAVs)' for Murray International Trust PLC as of a specific date (18 June 2024). It provides a table detailing the Undiluted NAV and NAV with Debt at Fair Value, both excluding and including income. The presence of 'NAV' in the content and the structure strongly indicate a Net Asset Value update. The RNS Number and the mention of RNS as the distribution service confirm it is a regulatory announcement, but the core content is the NAV calculation. Therefore, the most specific classification is NAV.
2024-06-19 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 (17 June 2024). It provides a table detailing the Undiluted NAV and NAV with Debt at Fair Value, both excluding and including income. The presence of 'NAV' in the content and the specific structure strongly indicate this is 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.
2024-06-18 English
Gearing disclosure
Net Asset Value Classification · 98% confidence The document is an official announcement identified by the 'RNS Number' header and mentions 'RNS is approved by the Financial Conduct Authority'. The content explicitly provides the 'Net Gearing Ratio' for 'Murray International Trust PLC' as of a specific date (14 June 2024). This is a specific financial metric update, not a full report (like 10-K or IR) or a general regulatory filing (RNS). Since the document provides a specific financial metric update (Net Gearing Ratio) which is characteristic of investment trusts, and it is not covered by other specific codes like DIV, NAV, or ER, it fits best under the general 'Regulatory Filings' (RNS) category as a specific, non-standard announcement, or potentially a specialized financial update. Given the options, and that it is a direct, short announcement of a key metric, RNS is the most appropriate fallback if a more specific financial metric code isn't available. However, since 'Net Asset Value' (NAV) is provided for investment funds, and gearing ratio is closely related to fund valuation, I will check if NAV is a better fit. NAV is defined as 'Regular update of the Net Asset Value (NAV), primarily for investment funds.' A gearing ratio is a key component of fund health, often released alongside NAV. Since there is no specific 'Gearing Ratio' code, and this is a direct, short announcement of a key fund metric, RNS is the safest general classification for a non-standard regulatory update. The document length is short (1777 chars) and it is a direct announcement, not an announcement *of* a larger report, so RPA is not applicable. I will classify it as RNS as it is a standard RNS release format providing specific financial data.
2024-06-17 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 (14 June 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. The RNS Number and the mention of RNS confirm it is a regulatory announcement, but the core content is the NAV calculation, making 'NAV' the most specific classification.
2024-06-17 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.