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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 5,201 across all filing types
Latest filing 2023-11-28 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 (27 November 2023). It provides the NAV figures in pence (p) for both 'Undiluted' and 'with Debt at Fair Value' calculations, including/excluding income. This content directly corresponds to the definition of a Net Asset Value update, which is classified as NAV. The presence of the RNS Number and the LSE distribution boilerplate confirms it is a formal regulatory announcement, but the core content is the NAV calculation.
2023-11-28 English
Gearing disclosure
Net Asset Value Classification · 97% confidence The document is a short announcement disseminated via RNS (Regulatory News Service) from the London Stock Exchange. It explicitly states the 'Net Gearing Ratio' for 'Murray International Trust PLC' as of a specific date (24 November 2023). This type of specific, periodic financial metric update, especially when released through a regulatory news wire service like RNS, fits best under the general 'Regulatory Filings' category (RNS) or potentially a specific financial update category. Since there is no specific category for 'Net Gearing Ratio' updates, and the document is short and serves as a regulatory disclosure via RNS, the most appropriate classification is RNS, which acts as the general regulatory announcement fallback.
2023-11-27 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 (24 November 2023). It provides the calculated NAV figures in pence (p) for different share classes (Undiluted, Including/Excluding Income, with Debt at Fair Value). The presence of 'NAV' in the content and the structure strongly indicates a Net Asset Value update, which corresponds to the NAV filing type code.
2023-11-27 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 (23 November 2023). 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 a Net Asset Value update. The presence of the RNS Number and the reference to the London Stock Exchange confirms it is a regulatory announcement, but the core content is the NAV calculation. Therefore, the most specific classification is NAV.
2023-11-24 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 (22 November 2023). It provides a table listing the calculated NAVs in pence (p). This content directly corresponds to the definition of 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.
2023-11-23 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' as of a specific date (21 November 2023). 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 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.
2023-11-22 English

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