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Murray International Trust plc (MYI) Ordinary 25p Shares

Sell:1,290.00p Buy:1,292.00p 0 Change: 16.00p (1.26%)
FTSE 250:1.58%
Market closed Prices as at close on 26 May 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 16.00p (1.26%)
Market closed Prices as at close on 26 May 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 16.00p (1.26%)
Market closed Prices as at close on 26 May 2022 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:
16.00p (1.27%)
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 5.05% 1 year 1Y 8.04%
1 month 1M 5.74% 2 years 2Y 32.04%
3 months 3M 11.59% 3 years 3Y 13.56%
6 months 6M 13.36% 5 years 5Y 3.7%

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

Trust Basics

Benchmark: No benchmark
Annual management charge: n/a
Performance fee: No
Ongoing charge: 0.84%
Dividend yield: 4.26%
Dividend frequency: Quarterly
Total assets: £1,830m
Gross gearing: 112%
Market capitalisation:Market cap.: £1,597m
Shares in issue: 125.33 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 * 07/07/2022 16/08/2022 12.00p
4th interim 07/04/2022 18/05/2022 19.00p
3rd interim 06/01/2022 18/02/2022 12.00p
2nd interim 07/10/2021 19/11/2021 12.00p
1st interim 01/07/2021 16/08/2021 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:

year end
Total dividend
31/12/2021 4.80% 0.94 55.00p
31/12/2020 4.80% 0.86 54.50p
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

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


To achieve an above average dividend yield, with long term growth in dividends and capital ahead of inflation, by investing principally in global equities.


Estimated NAV: 1,299.50
Latest actual NAV: 1,256.33
Latest actual NAV date: 22 February 2022
Premium/Discount: -1.96%
12m average Premium/Discount: -4.66%
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
Grupo Aeroportuario del Sureste SAB de CV Class B 4.96%
Taiwan Semiconductor Manufacturing Co Ltd 4.06%
Philip Morris International Inc 3.46%
Broadcom Inc 3.29%
AbbVie Inc 3.27%
CME Group Inc Class A 3.25%
Oversea-Chinese Banking Corp Ltd 2.66%
Unilever plc Ordinary 3.11p 2.65%
TELUS Corp 2.48%
Totalenergies SE EUR2.5 2.46%
Sector Weight
Technology 17.20%
Financial Services 16.17%
Communication Services 14.52%
Consumer Defensive 11.28%
Healthcare 11.16%
Energy 10.28%
Industrials 9.42%
Basic Materials 7.49%
Real Estate 2.84%
Utilities 1.30%
Country Weight
United States 23.24%
Taiwan 10.37%
Mexico 9.32%
United Kingdom 7.45%
Canada 5.95%
France 5.81%
Brazil 4.95%
Sweden 4.73%
Indonesia 4.68%
Singapore 4.44%

Key Dates

Launch date: 18 December 1907
Financial year end: December
Next AGM: April 2023
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'.