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Murray International Trust plc (MYI) Ordinary 25p Shares

Sell:913.00p Buy:914.00p 0 Change: 1.00p (0.11%)
FTSE 250:0.41%
Market closed Prices as at close on 29 October 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:913.00p
Buy:914.00p
Change: 1.00p (0.11%)
Market closed Prices as at close on 29 October 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:913.00p
Buy:914.00p
Change: 1.00p (0.11%)
Market closed Prices as at close on 29 October 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:
915.00p
Trade high:
917.60p
Year high:
1,288.00p
Estimated NAV:
981.00
Previous close:
912.00p
Trade low:
908.00p
Year low:
762.00p
Premium/Discount:
-4.69%
Previous:
23.00p (2.46%)
Previous:
23.00p
Volume:
183,384
Dividend yield:
5.86%
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 2.04% 1 year 1Y 25.12%
1 month 1M 4.7% 2 years 2Y 13.96%
3 months 3M 3.08% 3 years 3Y 28.75%
6 months 6M 5.79% 5 years 5Y 3.99%

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: 5.86%
Dividend frequency: n/a
Total assets: £1,465m
Gross gearing: 116%
Market capitalisation:Market cap.: £1,202m
Shares in issue: 128.56 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
2nd interim * 01/10/2020 19/11/2020 12.00p
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

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

NET ASSET VALUE (NAV)

Estimated NAV: 981.00
Latest actual NAV: 981.66
Latest actual NAV date: 27 October 2020
Premium/Discount: -4.69%
12m average Premium/Discount: -1.16%
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 5.23%
Grupo Aeroportuario del Sureste SAB de CV Class B 3.70%
Roche Holdings AG NPV 3.64%
Verizon Communications Inc 3.15%
CME Group Inc Class A 3.01%
Sociedad Quimica Y Minera De Chile SA ADR 3.01%
Philip Morris International Inc 2.78%
Samsung Electronics Co Ltd GDR 144A 2.32%
Broadcom Inc 2.32%
Taiwan Mobile Co Ltd 2.30%
Sector Weight
Technology 16.67%
Communication Services 13.12%
Consumer Defensive 11.63%
Industrials 9.55%
Financial Services 9.37%
Basic Materials 8.87%
Healthcare 8.86%
Energy 4.91%
Real Estate 1.43%
Country Weight
United States 20.47%
Taiwan 11.05%
Mexico 9.45%
United Kingdom 6.01%
Brazil 5.16%
Indonesia 5.16%
Switzerland 4.79%
Canada 4.36%
Sweden 3.71%
India 3.69%

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'.