Skip to main content
  • Register
  • Help
  • Contact us
  • Log out of your HL account

Murray International Trust plc (MYI) Ordinary 25p Shares

Sell:1,134.00p Buy:1,138.00p 0 Change: 18.00p (1.60%)
FTSE 250:0.97%
Market closed Prices as at close on 16 August 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:1,134.00p
Buy:1,138.00p
Change: 18.00p (1.60%)
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 16 August 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:1,134.00p
Buy:1,138.00p
Change: 18.00p (1.60%)
Market closed Prices as at close on 16 August 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
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:
1,130.00p
Trade high:
1,140.00p
Year high:
1,212.00p
Estimated NAV:
1,175.43
Previous close:
1,122.00p
Trade low:
1,122.00p
Year low:
1,044.00p
Premium/Discount:
-4.55%
Previous:
8.00p (0.72%)
Previous:
8.00p
Volume:
190,098
Dividend yield:
4.52%
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 0.7% 1 year 1Y 0.18%
1 month 1M 2.73% 2 years 2Y 10.38%
3 months 3M 1.04% 3 years 3Y 4.88%
6 months 6M 5% 5 years 5Y 4.97%

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: 4.52%
Dividend frequency: Quarterly
Total assets: £1,716m
Gross gearing: 113%
Market capitalisation:Market cap.: £1,446m
Shares in issue: 128.85 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 * 03/10/2019 19/11/2019 12.00p
1st interim 04/07/2019 16/08/2019 12.00p
4th interim 04/04/2019 17/05/2019 17.00p
3rd interim 03/01/2019 19/02/2019 11.50p
2nd interim 04/10/2018 19/11/2018 11.50p

* 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
31/12/2018 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
31/12/2014 4.40% 0.91 45.00p

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

Ready to invest?

To buy shares in , you'll need to have an account. Try our handy filter to explore the different options.

Compare accounts

Ready to take your first step?

To invest in , you'll need to open an account.
Try our handy filter to find which one suits you best.

Compare accounts

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: 1,175.43
Latest actual NAV: 1,171.68
Latest actual NAV date: 15 August 2019
Premium/Discount: -4.55%
12m average Premium/Discount: -0.33%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
16:35 - 16/08 16:35
16/08
Buy 18258 1,140.00p £208,141.20
16:29 - 16/08 16:29
16/08
Sell 15 1,136.00p £170.40
16:29 - 16/08 16:29
16/08
Sell 21 1,136.00p £238.56
16:29 - 16/08 16:29
16/08
Sell 6 1,134.00p £68.04
16:29 - 16/08 16:29
16/08
Buy 11 1,136.00p £124.96

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

More trades
×

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’.

Security Weight
Taiwan Semiconductor Manufacturing Co Ltd 4.61%
Grupo Aeroportuario del Sureste SAB de CV Class B 3.88%
Taiwan Mobile Co Ltd 3.25%
CME Group Inc Class A 3.05%
Philip Morris International Inc 2.70%
Verizon Communications Inc 2.55%
PT Unilever Indonesia Tbk 2.51%
Roche Holdings AG NPV 2.49%
Total SA EUR2.5 2.42%
Sociedad Quimica Y Minera De Chile SA ADR 2.38%
Sector Weight
Financial Services 14.27%
Communication Services 13.38%
Consumer Defensive 12.82%
Industrials 10.40%
Basic Materials 9.32%
Technology 8.94%
Energy 7.28%
Healthcare 5.33%
Country Weight
United States 14.08%
Brazil 9.82%
Mexico 9.42%
United Kingdom 9.35%
Taiwan 9.11%
Indonesia 7.03%
Singapore 4.35%
Canada 3.73%
Switzerland 3.55%
India 3.42%

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.
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & 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'.