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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 2026-02-11 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 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 is brief (2311 characters) and does not contain detailed financial statements or comprehensive analysis. It is a typical NAV update for an investment company, which fits the definition of a Net Asset Value (NAV) report. There is no indication that this is an announcement of a report publication or a certification, so it should be classified as NAV.
2026-02-11 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 (100,000 Ordinary shares) for cash, including details about the total shares in issue and voting rights. It is a notification about a share issue from treasury, which is a capital change event. The document is short (2228 characters) and does not contain financial statements or detailed financial analysis. It is not a full report but an announcement of a capital transaction. Therefore, the appropriate classification is 'Share Issue/Capital Change' (SHA).
2026-02-10 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 (9 February 2026). It includes detailed NAV figures and valuation methodology. The document is short (2314 characters) and focuses solely on NAV information without containing full financial statements or comprehensive analysis. It is not a full report but a regular update of NAV values for an investment company. Therefore, it fits the category of Net Asset Value (NAV) updates.
2026-02-10 English
Authority to Issue shares at a Premium to NAV
Share Issue/Capital Change Classification · 95% confidence The document is an announcement from Murray International Trust PLC regarding its authority to issue shares at a premium to Net Asset Value (NAV). It references a previous shareholder approval at an AGM but is specifically notifying the market about the current status of its share issuance authority. This falls under the category of share issuance or capital change announcements.
2026-02-10 English
Gearing disclosure
Net Asset Value Classification · 95% confidence The document is a short regulatory announcement (RNS) from the London Stock Exchange regarding the 'Net Gearing Ratio' for Murray International Trust PLC. It provides specific financial metrics (gearing ratios) as of a specific date. Since it is a periodic update of a financial metric rather than a full report, and it is distributed via the RNS service, it fits the definition of a regulatory filing or a specific financial update. Given the options, 'RNS' is the most appropriate fallback for this type of regulatory announcement.
2026-02-09 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.
2026-02-09 English

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