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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 5,203 across all filing types
Latest filing 2023-07-05 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
Quarterly disclosure
Net Asset Value Classification · 99% confidence The document is identified by the 'RNS Number' header and explicitly states it is provided by 'RNS, the news service of the London Stock Exchange.' The content is a 'QUARTERLY DISCLOSURE' providing portfolio information as of June 30, 2023, for Murray International Trust PLC. This type of routine regulatory disclosure, especially one originating from the RNS system and not fitting into specific financial report categories (like 10-K, IR, ER), is best classified under the general regulatory announcement category. Since it is a specific regulatory disclosure announcement rather than a comprehensive report, 'RNS' (Regulatory Filings) is the most appropriate code, as it serves as the fallback for miscellaneous regulatory announcements.
2023-07-05 English
Gearing disclosure
Regulatory Filings Classification · 95% confidence The document is very short (1776 characters) and announces an 'indicative net gearing ratio' for 'Murray International Trust PLC' as of June 30, 2023. It explicitly states that the information is provided by RNS, the news service of the London Stock Exchange, and uses the RNS Number format. The content is a specific financial metric update (Net Gearing Ratio) rather than a comprehensive report (like 10-K or IR). Since it is a specific, periodic financial metric update that doesn't fit perfectly into the other defined categories (like DIV, ER, or NAV, although NAV is close), and it is presented as a regulatory news service announcement, the most appropriate classification is the general regulatory announcement category, RNS, as it is a standard regulatory disclosure via the RNS system.
2023-07-04 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly announces the 'unaudited net asset values (NAVs)' for 'Murray International Trust PLC' as of a specific date (3 July 2023). It provides the 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 Code: NAV. The presence of the RNS Number and the closing statement confirming RNS as the information provider suggests it is a regulatory announcement, but the core content is the NAV calculation itself, making NAV the most specific classification.
2023-07-04 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 (29 June 2023). It includes a table detailing the NAV per share, both undiluted and with debt at fair value, including and excluding income. 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.
2023-06-30 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly announces the 'unaudited net asset values (NAVs)' for 'Murray International Trust' as of a specific date (28 June 2023). It details the calculation methodology according to AIC recommendations and presents the NAV figures in a table. This content directly corresponds to the definition of a Net Asset Value update. The presence of the RNS Number and the closing statement about RNS confirms it is a regulatory announcement, but the core content is the NAV calculation, making 'NAV' the most specific classification. The document length is short (4538 chars), but it contains the actual data, not just an announcement that the data is available elsewhere.
2023-06-29 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 (27 June 2023). It details the calculation methodology based on AIC recommendations and presents the NAV figures in pence (p) for different share classes (Undiluted, With Debt at Fair Value). 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 closing statement confirms it is a regulatory announcement, but the core content is the NAV calculation.
2023-06-28 English

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