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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 2023-05-16 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 · 98% confidence The document explicitly announces the 'unaudited net asset values (NAVs)' for Murray International Trust PLC as of a specific date (15 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 reporting format strongly indicate this is a Net Asset Value update. The RNS Number and the closing statement confirm it is a regulatory announcement, but the core content is the NAV calculation. Therefore, the most specific classification is NAV.
2023-05-16 English
Gearing disclosure
Regulatory Filings Classification · 95% confidence The document is very short (1774 characters) and contains the header 'RNS Number : 4562Z', indicating it is a regulatory news service announcement from the London Stock Exchange. The content explicitly announces the 'Net Gearing Ratio' for Murray International Trust PLC as of a specific date (12 May 2023) and is provided by RNS. This is a specific financial metric update, not a comprehensive report (like 10-K or IR) or a general announcement about a report (RPA). While it provides a specific financial figure, it is not a full earnings release (ER) or a Net Asset Value (NAV) update, which is typically for funds. However, the closest fit for a specific, periodic financial metric disclosure that isn't a full report or a dividend notice is often categorized under general regulatory filings or specific financial data releases. Given the options, 'NAV' is for investment funds, and this is a gearing ratio. Since it is a specific, periodic financial disclosure disseminated via RNS, and it doesn't fit perfectly into ER, IR, or NAV, we must check if it aligns with any other category. Gearing ratio is a key metric for investment trusts. If we consider the definitions, 'NAV' (Net Asset Value) is the most closely related category for investment fund metrics, even if this is specifically 'Net Gearing Ratio'. However, since it is a direct announcement of a key financial ratio via RNS, and RNS is the distribution mechanism, the most appropriate classification for a specific, non-standard financial metric disclosure that isn't a full report is often the general 'Regulatory Filings' (RNS) category, or if we must choose a specific financial type, we look for the closest match. Since it is a specific financial metric disclosure, and not a general announcement of a report, and it is not a dividend or management change, 'RNS' (Regulatory Filings) serves as the best general category for this type of specific, mandated disclosure via the LSE news service, especially since the document itself is an RNS announcement.
2023-05-15 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 (12 May 2023). It provides the calculated NAV figures (Undiluted, Including/Excluding Income, with Debt at Fair Value). This content directly corresponds to the definition of a Net Asset Value update. The presence of the 'RNS Number' and the closing statement referencing RNS confirms it is a regulatory announcement, but the core content is the NAV calculation. Therefore, the most specific classification is NAV.
2023-05-15 English
Director/PDMR Shareholding
Director's Dealing Classification · 100% confidence The document is titled 'Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them'. It details a 'SHARE PURCHASE' transaction by a 'NON EXECUTIVE DIRECTOR' (MS CLAIRE BINYON) involving the company's ordinary shares. This structure and content precisely match the definition of a Director's Dealing report, which is classified under the code DIRS.
2023-05-15 English
Issue of Equity
Regulatory Filings Classification · 98% 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 details a specific corporate action: the 'ISSUE OF EQUITY' (sale from treasury of 50,000 Ordinary shares) and updates the total number of voting rights. This type of mandatory, timely disclosure to the market, which doesn't fit neatly into specific financial report categories (like 10-K, IR, ER), is best classified under the general regulatory announcement category, RNS. Although it relates to share capital changes (SHA), the primary context is the regulatory dissemination mechanism itself.
2023-05-12 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 (11 May 2023). It provides the calculated NAV figures in pence (p) for different share classes (Undiluted, with Debt at Fair Value, Including/Excluding Income). This content directly matches the definition of a Net Asset Value update. The presence of the 'RNS Number' and the closing statement referencing RNS confirms it is a regulatory announcement, but the core content is the NAV calculation, making 'NAV' the most specific classification.
2023-05-12 English

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