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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 2023-04-21 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 PLC' as of a specific date (20 April 2023). It provides detailed tables showing the NAV per share, both excluding and including income, and specifies the calculation methodology according to AIC recommendations. This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2023-04-21 English
Directorate Change
Board/Management Information Classification · 99% confidence The document is a formal announcement dated April 21, 2023, titled 'Board Succession Update'. It explicitly details the appointment of two new independent non-executive Directors (Mr. Gregory Eckersley and Ms. Wendy Colquhoun) and references upcoming retirements, which falls directly under the definition of changes in the company's board of directors or senior management. This aligns perfectly with the 'Board/Management Information' category (MANG). The presence of the RNS Number and the closing statement confirming RNS as the Primary Information Provider indicates it is a regulatory disclosure, but the specific content dictates the more precise classification of MANG over the general RNS fallback.
2023-04-21 English
First Interim Dividend
Notice of Dividend Amount Classification · 99% confidence The document explicitly states 'Announcement of First Interim Dividend' and details the dividend amount (12.0p net) for the year ending 31 December 2023. This directly corresponds to the definition of a Notice of Dividend Amount (DIV). Although it mentions the AGM, the primary subject and action announced is the dividend declaration, not the AGM materials themselves. The document is short and is a direct announcement, not a comprehensive report.
2023-04-21 English
Full accounts made up to 2022-12-31
Regulatory Filings
2023-04-21 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states it announces the 'unaudited net asset values (NAVs)' for Murray International Trust PLC as of a specific date (19 April 2023). It provides the NAV figures in pence ('p') in a tabular format. This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is categorized under code NAV. The presence of 'RNS Number' and the reference to RNS as the news service of the London Stock Exchange confirms it is a regulatory announcement, but the core content is the NAV calculation.
2023-04-20 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 (18 April 2023). It provides detailed NAV figures (Undiluted, Including/Excluding Income, with Debt at Fair Value). The presence of NAV figures is the primary indicator. The filing is distributed via RNS, but the core content is the NAV calculation, matching the definition for Net Asset Value (NAV).
2023-04-19 English

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