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Murray International Trust plc (MYI) Ordinary 25p Shares

Sell:983.00p Buy:986.00p 0 Change: 7.00p (0.72%)
FTSE 250:1.15%
Market closed Prices as at close on 10 July 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:983.00p
Buy:986.00p
Change: 7.00p (0.72%)
Market closed Prices as at close on 10 July 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:983.00p
Buy:986.00p
Change: 7.00p (0.72%)
Market closed Prices as at close on 10 July 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
974.00p
Trade high:
999.00p
Year high:
1,288.00p
Estimated NAV:
1,015.25
Previous close:
975.00p
Trade low:
974.00p
Year low:
762.00p
Premium/Discount:
-3.96%
Previous:
16.00p (1.61%)
Previous:
16.00p
Volume:
142,965
Dividend yield:
5.45%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
MURRAY INTL.TST performance chart

Premium/Discount

MURRAY INTL.TST performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 1.41% 1 year 1Y 15.2%
1 month 1M 2.77% 2 years 2Y 14.46%
3 months 3M 3.15% 3 years 3Y 20.81%
6 months 6M 21.06% 5 years 5Y 4.91%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: FTSE UK TR GBP
Annual management charge: 0.5% of Net Assets
Performance fee: No
Ongoing charge: 0.61%
Dividend yield: 5.45%
Dividend frequency: Quarterly
Total assets: £1,517m
Gross gearing: 115%
Market capitalisation:Market cap.: £1,262m
Shares in issue: 129.41 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB0006111909

Recent dividends paid or declared by Murray International Trust plc:

Type Ex-div date Payment date Amount
1st interim * 02/07/2020 14/08/2020 12.00p
4th interim 02/04/2020 15/05/2020 17.50p
3rd interim 02/01/2020 19/02/2020 12.00p
2nd interim 03/10/2019 19/11/2019 12.00p
1st interim 04/07/2019 16/08/2019 12.00p

* Dividend has not yet been paid but has been declared by Murray International Trust plc.

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Murray International Trust plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/12/2019 4.20% 1.01 53.50p
31/12/2018 4.50% 0.96 51.50p
31/12/2017 3.90% 1.04 50.00p
31/12/2016 4.00% 1.08 47.50p
31/12/2015 5.60% 0.98 46.50p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents



Objective

To achieve a total return greater than its benchmark by investing predominantly in equities worldwide. The Company invests in a diversified portfolio of international equities and fixed income securities spread across a range of industries and economies. Company is permitted to invest up to 15% investments by value any single holding (at the time of purchase).

NET ASSET VALUE (NAV)

Estimated NAV: 1,015.25
Latest actual NAV: 986.25
Latest actual NAV date: 22 May 2020
Premium/Discount: -3.96%
12m average Premium/Discount: 0.47%
NAV frequency: Daily

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Security Weight
Taiwan Semiconductor Manufacturing Co Ltd 4.93%
Taiwan Mobile Co Ltd 3.89%
Roche Holdings AG NPV 3.79%
CME Group Inc Class A 3.39%
Grupo Aeroportuario del Sureste SAB de CV Class B 3.38%
Verizon Communications Inc 3.12%
Philip Morris International Inc 2.80%
Intel Corp 2.40%
British American Tobacco plc Ordinary 25p 2.37%
Sociedad Quimica Y Minera De Chile SA ADR 2.33%
Sector Weight
Communication Services 15.52%
Technology 13.10%
Consumer Defensive 12.00%
Financial Services 9.98%
Healthcare 9.32%
Industrials 9.18%
Basic Materials 8.16%
Energy 5.69%
Real Estate 1.07%
Country Weight
United States 19.88%
Taiwan 10.80%
Mexico 9.21%
Indonesia 7.09%
United Kingdom 6.63%
Brazil 5.94%
Switzerland 4.97%
Canada 4.44%
India 3.71%
Singapore 3.71%

Key Dates

Launch date: 18 December 1907
Financial year end: December
Next AGM: April 2021
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.