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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 5,200 across all filing types
Latest filing 2026-03-20 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 · 100% confidence The document is a short announcement from the London Stock Exchange's RNS service providing the Net Asset Value (NAV) for Murray International Trust PLC. It explicitly lists the NAV figures for different valuation methods (excluding/including income, debt at fair value). This fits the definition of a Net Asset Value (NAV) update.
2026-03-20 English
Annual Report
Annual Report Classification · 100% confidence The document is explicitly titled 'Annual Report 31 December 2025' for Murray International Trust PLC. It contains comprehensive sections including a Chair's Statement, Strategic Report, Governance, Financial Statements (Statement of Comprehensive Income, Statement of Financial Position, etc.), and Auditor's Report. It is a full-length annual financial report, not an announcement or a summary. FY 2025
2026-03-20 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a standard RNS (Regulatory News Service) announcement from the London Stock Exchange. It explicitly provides the 'unaudited net asset values (NAVs)' for Murray International Trust PLC as of a specific date. Since the primary purpose and content of the document is the disclosure of the Net Asset Value, it falls under the NAV category.
2026-03-19 English
Doc re. Annual Report
Report Publication Announcement Classification · 100% confidence The document is a short announcement (2315 characters) from Murray International Trust PLC regarding the 'Posting of Annual Report and Financial Statements'. It explicitly states that the report has been submitted to the National Storage Mechanism and will be available for inspection/download. Per the 'Menu vs Meal' rule, this is an announcement of a report, not the report itself, and therefore qualifies as a Report Publication Announcement (RPA).
2026-03-18 English
Annual Report
Annual Report Classification · 100% confidence The document is explicitly titled 'Annual Report' for Murray International Trust PLC for the period ending 31 December 2025. It contains comprehensive financial statements, a strategic report, governance information, and an auditor's report, which are the defining characteristics of a 10-K (Annual Report). FY 2025
2026-03-18 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a standard regulatory announcement from the London Stock Exchange's RNS service. It explicitly provides the 'unaudited net asset values (NAVs)' for Murray International Trust PLC as of a specific date. This matches the definition for Net Asset Value (NAV) filings, which are regular updates for investment funds.
2026-03-18 English

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