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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 2023-06-01 Declaration of Voting R…
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
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document is an official notification identified by the 'RNS Number' and mentions compliance with the 'Financial Conduct Authority's Disclosure and Transparency Rules'. The core content states the 'Total Number of Ordinary shares... in issue' and the number of shares held in Treasury, which is used by shareholders to calculate notification thresholds regarding their interest in the company. This specific type of regulatory disclosure, dealing with the total voting rights and share structure for transparency purposes, aligns best with the definition of 'Declaration of Voting Results & Voting Rights Announcements' (DVA), as it directly relates to the mechanics of voting rights calculation, although it is not the result of a vote itself. However, given the options, DVA is the closest fit concerning voting rights mechanics. If DVA were strictly limited to post-meeting results, the next best fit would be RNS (Regulatory Filings) as a general regulatory announcement. Since it explicitly deals with the denominator for voting rights calculations under transparency rules, DVA is selected as the primary classification.
2023-06-01 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 (30 May 2023). It details the calculation methodology for the NAVs, including valuation bases for financial assets and debt. The presence of the term 'NAV' and the structured presentation of these values strongly indicate this is a Net Asset Value update. The RNS Number and the closing statement referencing RNS confirm it is a regulatory announcement, but the core content is the NAV calculation. This matches the definition for Net Asset Value (NAV) (Code: NAV). The document length is short (2247 chars), but it contains the actual data, not just an announcement of a forthcoming report.
2023-05-31 English
Gearing disclosure
Net Asset Value Classification · 98% confidence The document is a short announcement disseminated via RNS (Regulatory News Service), indicated by the RNS Number and the closing statement referencing the London Stock Exchange. The content explicitly announces the 'Net Gearing Ratio' for 'Murray International Trust PLC' as of a specific date (May 26, 2023). This type of specific financial metric update, especially when presented briefly through a regulatory wire service, fits best under the general 'Regulatory Filings' category (RNS) or potentially a specific financial update. Since there is no specific code for 'Net Gearing Ratio' and it is not a full report (like 10-K or IR), the most appropriate classification is RNS, as it is a general regulatory announcement. Checking the definitions, it is not an AGM-R, 10-K, AR, MANG, CT, CAP, DVA, DLST, DIRS, ER, SR, XLSX, FS, CGR, IRAT, IR, IP, LTR, TAR, MRQ, MDA, NAV, DIV, PSI, DEF 14A, RPA, SHA, or POS. It is a regulatory announcement, making RNS the best fit.
2023-05-30 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 (26 May 2023). It provides the calculated NAV figures (Undiluted, Including/Excluding Income, etc.) in a tabular format. This directly matches the definition for Net Asset Value updates. The presence of 'RNS Number' and the closing statement about RNS being the news service of the London Stock Exchange confirms it is a regulatory announcement, but the core content is the NAV calculation, making 'NAV' the most specific classification.
2023-05-30 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' as of a specific date (25 May 2023). It provides detailed figures for Undiluted NAV and NAV with Debt at Fair Value, both including and excluding income. The presence of the term 'NAV' and the structure of the announcement strongly indicate this is a Net Asset Value update, which corresponds to the 'NAV' filing type code. The document is short and is a direct release of this specific financial metric, not an announcement about a larger report.
2023-05-26 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 May 2023). It details the calculation methodology for the NAVs, including valuation bases for financial assets and debt. The presence of 'NAV' in the content and the specific structure strongly indicate this is a Net Asset Value update, which corresponds to the 'NAV' filing type code. The document length is short (2247 chars), but the content is the actual data release, not just an announcement of a release, making NAV the most precise fit over RPA or RNS.
2023-05-25 English

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