Murray International Trust plc (MYI) Ordinary 25p Shares
24.00p
(2.76%)
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24.00p
(2.76%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
24.00p
(2.76%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
860.00p
884.00p
1,288.00p
923.21
869.00p
841.48p
762.00p
-1.46%
45.00p (4.92%) Previous:
45.00p
62,954
8.40%
GBX
Price
-
Net Asset Value (NAV)
Performance
| 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
Objective
NET ASSET VALUE (NAV)
| 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 |
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
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'.