Murray International Trust plc (MYI) ORD GBP0.05

Sell:345.00pBuy:346.00pPrice unchangedNo change

FTSE 250:Price decreased0.39%
Market closed |
Prices delayed by at least 15 minutes

Sell:345.00p
Buy:346.00p
Change:Price unchangedNo change
Deal now
Market closed |
Prices delayed by at least 15 minutes

Sell:345.00p
Buy:346.00p
Change:Price unchangedNo change
Market closed |
Prices delayed by at least 15 minutes

Deal now

Key metrics

Open342.00p
Previous close345.00p
Market cap£2.05bn
Volume811,653
Total assets£2.04bn
Dividend yield3.59%
Estimated NAV343.23p
Latest NAV339.99p
NAV frequencyDaily
Latest NAV date28 Apr 2026
Prem/Disc0.52%
12m avg Prem/Disc-2.23%

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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