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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 5,198 across all filing types
Latest filing 2026-03-05 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
Month End Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is an announcement from abrdn Holdings Limited providing unaudited net asset values (NAVs) for Murray International Trust PLC as of 28 February 2026. It includes specific NAV figures and valuation methodology details. The document is short (2258 characters) and focuses solely on NAV information without containing full financial statements or comprehensive analysis. This matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds. Therefore, the appropriate classification is NAV.
2026-03-05 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is an announcement from abrdn Holdings Limited providing unaudited net asset values (NAVs) for Murray International Trust PLC as of a specific date (4 March 2026). It includes detailed NAV figures and valuation methodology. The document is short (2308 characters) and focuses solely on NAV information without containing full financial statements or comprehensive analysis. It is not an annual or interim report, nor an earnings release or regulatory filing. The content matches the definition of a Net Asset Value update, which is a regular update primarily for investment funds.
2026-03-05 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is an RNS (Regulatory News Service) announcement from Murray International Trust PLC providing the unaudited Net Asset Values (NAVs) for the company as of a specific date. The content explicitly lists NAV figures including and excluding income, which is the standard format for a Net Asset Value update filing.
2026-03-04 English
Replacement - Annual Financial Report
Annual Report Classification · 100% confidence The document is an 'Annual Financial Report' for Murray International Trust PLC for the year ended 31 December 2025. It contains comprehensive financial data, including a Chair's statement, performance highlights, dividend information, and detailed financial tables. Although it mentions an amendment to a previous announcement, the document itself provides the full substantive financial report and analysis, thus qualifying as an Annual Report (10-K equivalent for an investment trust). FY 2025
2026-03-04 English
Annual Financial Report
Annual Report Classification · 100% confidence The document is titled 'ANNUAL FINANCIAL REPORT FOR THE YEAR ENDED 31 DECEMBER 2025' and contains comprehensive financial data, including a Chair's Statement, Strategic Report, and detailed financial highlights. It is clearly the full annual report for the company, not an announcement of one, as it provides substantive financial analysis and performance metrics for the fiscal year. FY 2025
2026-03-04 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 states that it is announcing the 'unaudited net asset values (NAVs)' for Murray International Trust PLC. Since the primary purpose and content of the document is to report the current Net Asset Value, it falls under the NAV category.
2026-03-03 English

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