Murray International Trust plc

MYI ORD GBP0.05
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380.50p
Buy
381.00p
3.00p (0.78%)
Last updated today at
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Key metrics

Open382.00p
Previous close383.00p
Market cap£2.28bn
Volume806,170
Total assets£2.04bn
Dividend yield3.26%
Estimated NAV374.32p
Latest NAV372.99p
NAV frequencyDaily
Latest NAV date11 Nov 2026
Prem/Disc2.32%
12m avg Prem/Disc0.59%

Trust information

Murray International Trust PLC is a United Kingdom-based investment trust. The investment objective of the Company is to achieve an above-average dividend yield, with long-term growth in dividends and capital ahead of inflation, by investing principally in global equities. The Company’s assets are invested in a diversified portfolio of ...

  • Ongoing charge0.50%
  • Performance feeNo
  • Gross gearing8.00%
Asset breakdownDates and documentsDirector deals

Earnings and financials

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Dividends

  • Dividend per share£0.028
  • Ex-dividend date02 July 2026
  • Payment date14 August 2026

Costs and Charges

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