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Murray International Trust plc (MYI) ORD GBP0.05

Sell:244.00p Buy:244.50p 0 Change: 3.00p (1.21%)
FTSE 250:0.78%
Market closed Prices as at close on 28 February 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:244.00p
Buy:244.50p
Change: 3.00p (1.21%)
Market closed Prices as at close on 28 February 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:244.00p
Buy:244.50p
Change: 3.00p (1.21%)
Market closed Prices as at close on 28 February 2024 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.
Open:
244.00p
Trade high:
247.50p
Year high:
1,376.00p
Estimated NAV:
273.48
Previous close:
247.00p
Trade low:
244.00p
Year low:
218.50p
Premium/Discount:
-9.68%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
1,124,981
Dividend yield:
4.59%
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 1.02% 1 year 1Y 7%
1 month 1M 2.49% 2 years 2Y 4.13%
3 months 3M 0.82% 3 years 3Y 13.51%
6 months 6M 3.13% 5 years 5Y 4.84%

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: Yes
Ongoing charge: 0.87%
Dividend yield: 4.59%
Dividend frequency: Quarterly
Total assets: £1,809m
Gross gearing: 6%
Market capitalisation:Market cap.: £1,528m
Shares in issue: 618.52 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00BQZCCB79

Recent dividends paid or declared by Murray International Trust plc:

Type Ex-div date Payment date Amount
3rd interim 04/01/2024 16/02/2024 2.40p
2nd interim 05/10/2023 17/11/2023 2.40p
1st interim 06/07/2023 16/08/2023 2.40p
Final 06/04/2023 05/05/2023 20.00p
3rd interim 05/01/2023 17/02/2023 12.00p

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
31/12/2022 4.20% 1.07 56.00p
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

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: 273.48
Latest actual NAV: 273.75
Latest actual NAV date: 23 February 2024
Premium/Discount: -9.68%
12m average Premium/Discount: -4.56%
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
Broadcom Inc 5.14%
Grupo Aeroportuario del Sureste SAB de CV Class B 4.72%
BE Semiconductor Industries NV EUR0.01 4.55%
Taiwan Semiconductor Manufacturing Co Ltd 4.38%
AbbVie Inc 3.58%
Totalenergies SE EUR2.5 3.16%
Philip Morris International Inc 3.08%
CME Group Inc Class A 2.99%
Oversea-Chinese Banking Corp Ltd 2.81%
Unilever plc Ordinary 3.11p 2.73%
Sector Weight
Technology 22.76%
Financial Services 14.94%
Consumer Defensive 14.04%
Healthcare 12.77%
Industrials 10.08%
Energy 9.32%
Communication Services 8.77%
Basic Materials 5.09%
Utilities 1.94%
Real Estate 1.44%
Country Weight
United States 24.87%
Mexico 8.98%
Taiwan 8.51%
France 8.17%
United Kingdom 7.52%
Netherlands 4.55%
Canada 4.39%
Singapore 4.37%
Brazil 4.20%
Switzerland 3.88%

Key Dates

Launch date: 18 December 1907
Financial year end: December
Next AGM: April 2024
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'.