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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 5,199 across all filing types
Latest filing 2026-02-23 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 · 95% confidence The document is a short announcement from abrdn Holdings Limited providing unaudited net asset values (NAVs) for Murray International Trust PLC as of a specific date. It includes details on how NAVs are calculated and presents NAV figures. The document length is only 2315 characters, which is quite brief and does not contain detailed financial statements or comprehensive analysis. It is not a full report but rather a regular update of NAV values for an investment company. This matches the definition of a Net Asset Value (NAV) update filing. Therefore, the appropriate classification is NAV with high confidence.
2026-02-23 English
Issue of Equity
Share Issue/Capital Change Classification · 100% confidence The document is an announcement from Murray International Trust PLC regarding the sale of treasury shares (Issue of Equity). It details the number of shares sold, the price, and the updated total number of voting rights. This falls under the category of share issuance or capital changes, specifically 'Share Issue/Capital Change' (SHA).
2026-02-20 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a standard RNS (Regulatory News Service) announcement providing the Net Asset Value (NAV) for Murray International Trust PLC. It explicitly lists the NAV figures for various categories (excluding/including income, with debt at fair value) as of a specific date. This fits the definition of a Net Asset Value (NAV) update for an investment fund.
2026-02-20 English
Issue of Equity
Share Issue/Capital Change Classification · 100% confidence The document is an official announcement from Murray International Trust PLC regarding the sale of treasury shares (Issue of Equity). It details the number of shares sold, the price per share, and the updated total number of voting rights. This falls under the category of share issuance or capital changes, specifically matching the definition for 'Share Issue/Capital Change' (SHA).
2026-02-19 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 of the document is to report the current NAV figures for an investment trust, it falls directly under the Net Asset Value (NAV) category.
2026-02-19 English
Issue of Equity
Share Issue/Capital Change Classification · 100% confidence The document is an announcement from Murray International Trust PLC about the sale of treasury shares, specifying the number of shares sold, the price, and the resulting total shares in issue and voting rights. It is a short announcement (2228 characters) focused on a capital transaction involving share issuance from treasury. There is no detailed financial data, no full report, and no mention of an attached or published report. The content fits the definition of a Share Issue/Capital Change announcement, which covers new share issues or capital structure changes. Therefore, the appropriate classification is SHA (Share Issue/Capital Change).
2026-02-18 English

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