Murray International Trust plc

MYI ORD GBP0.05
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Sell368.50p
Buy369.50p
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Last updated today at 00:50 UTC
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Key metrics

Open371.00p
Previous close369.00p
Market cap£2.20bn
Volume863,429
Total assets£2.04bn
Dividend yield3.36%
Estimated NAV363.94p
Latest NAV363.93p
NAV frequencyDaily
Latest NAV date02 Aug 2026
Prem/Disc1.66%
12m avg Prem/Disc-0.77%

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 documentsDirector deals

Earnings and financials

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Dividends

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

Costs and Charges

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