Murray International Trust plc (MYI) ORD GBP0.05

Sell:349.00pBuy:349.50pPrice decreased1.50p (0.43%)

FTSE 250:Price increased0.14%
Market closed |
Prices delayed by at least 15 minutes

Sell:349.00p
Buy:349.50p
Change:Price decreased1.50p (0.43%)
Deal now
Market closed |
Prices delayed by at least 15 minutes

Sell:349.00p
Buy:349.50p
Change:Price decreased1.50p (0.43%)
Market closed |
Prices delayed by at least 15 minutes

Deal now

Key metrics

Open350.00p
Previous close351.50p
Market cap£2.10bn
Volume631,268
Total assets£2.04bn
Dividend yield3.37%
Estimated NAV346.65p
Latest NAV346.54p
NAV frequencyDaily
Latest NAV date16 Apr 2026
Prem/Disc2.26%
12m avg Prem/Disc-2.46%

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

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Dividends

  • Dividend per share£0.026
  • Ex-dividend date02 January 2026
  • Payment date17 February 2026

Costs and Charges

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