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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 5,202 across all filing types
Latest filing 2023-06-15 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 (14 June 2023). It details the calculation methodology according to the Association of Investment Companies' recommendations and presents the NAV figures in pence (p). 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 standard RNS footer confirms it is a regulatory announcement, but the core content is the NAV calculation.
2023-06-15 English
Portfolio Disclosures
Net Asset Value Classification · 98% confidence The document is very short (3770 characters) and explicitly states that a 'Portfolio Holding Summary' (which is a type of fund/investment information) 'is now available on the company's website'. It is an announcement about the publication of information, not the detailed report itself. The presence of the 'RNS Number' and the boilerplate text from the London Stock Exchange's news service strongly suggests this is a regulatory announcement. Since it announces the availability of a specific document (Portfolio Holding Summary/Factsheet), the most appropriate classification under the provided definitions is Report Publication Announcement (RPA). If RPA were not available, RNS would be the fallback, but RPA is more specific for announcing the release of other reports.
2023-06-14 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 (13 June 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 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.
2023-06-14 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document explicitly announces the 'unaudited net asset values (NAVs)' for Murray International Trust PLC as of a specific date (12 June 2023). It provides the calculated NAV figures (e.g., 255.02p, 260.88p) and details the methodology used for calculation, which is characteristic of a Net Asset Value update, primarily for investment funds. The RNS Number and the mention of RNS as the information provider confirm it is a regulatory announcement, but the core content is the NAV calculation. This matches the definition for Net Asset Value (NAV).
2023-06-13 English
Gearing disclosure
Net Asset Value Classification · 95% confidence The document is very short (4290 characters) and contains a header indicating it is being distributed via 'RNS, the news service of the London Stock Exchange'. It announces an 'indicative net gearing ratio' for 'Murray International Trust PLC' as of a specific date (9 June 2023). The content is a brief update providing key financial metrics (Net Gearing Ratio) rather than a comprehensive report (like 10-K or IR). Since it is a regulatory announcement distributed via RNS that doesn't fit specific categories like DIV, NAV, or ER, it falls best under the general Regulatory Filings category (RNS), although it is very close to NAV. Given the structure and the explicit mention of RNS distribution and the nature of the data (gearing ratio), RNS is the most appropriate general classification for this type of market update.
2023-06-12 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 (9 June 2023). It provides detailed figures for Undiluted NAV (Excluding/Including Income) and NAV with Debt at Fair Value. The presence of 'NAV' in the content and the structure strongly indicate a Net Asset Value update, which corresponds to the NAV filing type code.
2023-06-12 English

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