Murray International Trust plc

MYI ORD GBP0.05
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Sell372.00p
Buy372.50p
1.50p (0.40%)
Last updated today at
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Key metrics

Open374.00p
Previous close374.00p
Market cap£2.23bn
Volume549,739
Total assets£2.04bn
Dividend yield3.33%
Estimated NAV366.56p
Latest NAV366.83p
NAV frequencyDaily
Latest NAV date26 Aug 2026
Prem/Disc2.03%
12m avg Prem/Disc-0.35%

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 gearing3.00%
Asset breakdownDates and documentsDirector deals

Earnings and financials

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Dividends

  • Dividend per share£0.028
  • Ex-dividend date02 July 2026
  • Payment date14 August 2026

Costs and Charges

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