Murray International Trust plc (MYI) ORD GBP0.05

Sell:355.00pBuy:355.50pPrice decreased1.00p (0.28%)

FTSE 250:Price decreased1.02%
Market closed |
Prices delayed by at least 15 minutes

Sell:355.00p
Buy:355.50p
Change:Price decreased1.00p (0.28%)
Deal now
Market closed |
Prices delayed by at least 15 minutes

Sell:355.00p
Buy:355.50p
Change:Price decreased1.00p (0.28%)
Market closed |
Prices delayed by at least 15 minutes

Deal now

Key metrics

Open352.50p
Previous close358.50p
Market cap£2.13bn
Volume919,299
Total assets£2.04bn
Dividend yield3.47%
Estimated NAV355.23p
Latest NAV351.01p
NAV frequencyDaily
Latest NAV date12 May 2026
Prem/Disc0.92%
12m avg Prem/Disc-2.09%

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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