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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 2024-05-21 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 · 100% confidence The document explicitly states it announces the 'unaudited net asset values (NAVs)' for Murray International Trust PLC as of a specific date (20 May 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 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.
2024-05-21 English
Gearing disclosure
Net Asset Value Classification · 99% confidence The document is very short (1774 characters) and announces a specific financial metric, the 'Net Gearing Ratio' for 'Murray International Trust PLC' as of a specific date (17 May 2024). It is distributed via 'RNS' (Regulatory News Service) and mentions compliance with the Association of Investment Companies recommendations. This is a specific, periodic financial disclosure that doesn't fit the comprehensive reports (10-K, IR) or management/board changes. Since it is a specific financial metric update distributed through the regulatory news service, and it is not a general announcement about another report (RPA), it fits best under the general 'Regulatory Filings' (RNS) category, as it is a specific regulatory disclosure that doesn't have a more precise code like NAV or DIV, although it is related to fund metrics.
2024-05-20 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 May 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 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.
2024-05-20 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 May 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.
2024-05-17 English
Portfolio disclosure
Regulatory Filings Classification · 99% confidence The document is very short (1764 characters) and its primary purpose is to announce that the 'Portfolio Holding Summary' for Murray International Trust PLC as of 30 April 2024 is now available on the company's website. This fits the definition of a Report Publication Announcement (RPA), which signals the release of another document rather than being the detailed report itself. The presence of 'RNS Number' and the closing statement about RNS being the news service of the London Stock Exchange further confirms it is a regulatory announcement about a publication.
2024-05-16 English
Repayment of Fixed Rate Loan Facility
Capital/Financing Update Classification · 98% confidence The document is an official announcement disseminated via RNS (Regulatory News Service) from the London Stock Exchange. The content explicitly details a financial transaction: the repayment of a fixed-rate loan facility (£30 million) and the resulting updated borrowing structure (£50 million and £60 million unsecured loan notes). This type of announcement concerning debt structure changes and financing activities fits the definition of a Capital/Financing Update (CAP). Although it is distributed via RNS, the core subject matter is a specific financing event, making CAP more precise than the general RNS fallback.
2024-05-16 English

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