Murray International Trust plc (MYI) ORD GBP0.05

Sell:355.50pBuy:356.50pPrice decreased3.00p (0.84%)

FTSE 250:Price decreased1.04%
Market closed |
Prices delayed by at least 15 minutes
Sell:355.50p
Buy:356.50p
Change:Price decreased3.00p (0.84%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:355.50p
Buy:356.50p
Change:Price decreased3.00p (0.84%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open358.50p
Previous close358.50p
Market cap£2.13bn
Volume639,375
Total assets£2.04bn
Dividend yield3.49%
Estimated NAV352.91p
Latest NAV354.65p
NAV frequencyDaily
Latest NAV date02 Jun 2026
Prem/Disc1.58%
12m avg Prem/Disc-1.72%

Trust information

Murray International Trust PLC is a United Kingdom-based investment trust. The investment objective of the Company is to achieve an above-average dividend yield, with long-term growth in dividends and capital ahead of inflation, by investing principally in global equities. The Company’s assets are invested in a diversified portfolio of ...

  • Ongoing charge0.50%
  • Performance feeNo
  • Gross gearing4.00%
Asset breakdownDates and documents

Earnings and financials

Take a closer look at this company’s financial statements and dividend information.

Dividends

  • Dividend per share£0.046
  • Ex-dividend date09 April 2026
  • Payment date18 May 2026

Costs and Charges

Find out how much you might pay in costs and charges if you choose this investment.

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. TradingView Lightweight Charts™ Copyright (c) 2026 TradingView, Inc. https://www.tradingview.com/.