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Murray International Trust plc (MYI) Ordinary 25p Shares

Sell:842.00p Buy:847.00p 0 Change: 24.00p (2.76%)
FTSE 250:3.19%
Market closed Prices as at close on 30 March 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 24.00p (2.76%)
Market closed Prices as at close on 30 March 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 24.00p (2.76%)
Market closed Prices as at close on 30 March 2020 Prices delayed by at least 15 minutes | Switch to live prices |
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.
Trade high:
Year high:
Estimated NAV:
Previous close:
Trade low:
Year low:
45.00p (4.92%)
Dividend yield:
Data delayed by at least 15 minutes.


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


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


1 week 1W 12.27% 1 year 1Y 24.83%
1 month 1M 23.1% 2 years 2Y 26.48%
3 months 3M 32.22% 3 years 3Y 26.97%
6 months 6M 27.7% 5 years 5Y 15.14%

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: 0.69%
Dividend yield: 8.40%
Dividend frequency: Quarterly
Total assets: £1,402m
Gross gearing: 116%
Market capitalisation:Market cap.: £1,183m
Shares in issue: 129.41 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB0006111909

Dividend information for this stock is not available.

Dividend information for this stock is not available.

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Important Documents


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).


Estimated NAV: 923.21
Latest actual NAV: 938.70
Latest actual NAV date: 26 March 2020
Premium/Discount: -1.46%
12m average Premium/Discount: 0.50%
NAV frequency: Daily

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

Security Weight
Taiwan Semiconductor Manufacturing Co Ltd 5.16%
Grupo Aeroportuario del Sureste SAB de CV Class B 4.50%
Taiwan Mobile Co Ltd 3.43%
CME Group Inc Class A 3.34%
Roche Holdings AG NPV 3.16%
Philip Morris International Inc 2.83%
Verizon Communications Inc 2.68%
Sociedad Quimica Y Minera De Chile SA ADR 2.36%
Oversea-Chinese Banking Corp Ltd 2.25%
British American Tobacco plc Ordinary 25p 2.13%
Sector Weight
Communication Services 14.96%
Consumer Defensive 12.45%
Financial Services 11.99%
Industrials 11.15%
Technology 10.61%
Basic Materials 8.22%
Healthcare 6.19%
Energy 6.02%
Country Weight
United States 14.80%
Mexico 10.63%
Taiwan 10.25%
Brazil 9.01%
Indonesia 7.77%
United Kingdom 6.76%
Switzerland 4.20%
Singapore 4.16%
India 3.77%
Canada 3.71%

Key Dates

Launch date: 18 December 1907
Financial year end: December
Next AGM: April 2020
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'.