Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Murray International Trust Plc (Ordinary Share) | +6.72% |
| NAV | Murray International Trust Plc (Ordinary Share) | +10.69% |
| Morningstar's Benchmark | FTSE All World TR GBP | -- |
Key statistics
As of last trade Murray International Trust Plc (MYI:LSE) traded at 252.33, -4.24% below its 52-week high of 263.50, set on Aug 01, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 612.73m |
|---|---|
| Market cap | 1.54bn GBP |
| Total assets | 1.79bn GBP |
| Total expense ratio | 0.54% |
| High | 256.50 |
| Low | 251.50 |
| Previous close | 253.50 |
| Average volume | 653.10k |
|---|---|
| YTD Change | -2.20% |
| Beta | 1.1120 |
| Diluted NAV (est) | 277.46 |
| Diluted NAV (last pub) | 274.59 |
| Premium/Discount | -8.63% |
| Net Gearing | +4.18% |
| Annual div (ADY) | 11.70 GBX |
|---|---|
| Annual div yield (ADY) | 4.62% |
| Div ex-date | Jul 04 2024 |
| Div pay-date | Aug 16 2024 |
| Next div ex-date | Oct 03 2024 |
| Next div pay-date | Nov 18 2024 |
Data delayed at least 20 minutes, as of Sep 16 2024 13:31 BST.
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Board of Directors
Virginia Holmes, Chairman
Claire Binyon, Independent Non-Executive Director
Wendy Colquhoun, Independent Non-Executive Director
Gregory Eckersley, Independent Non-Executive Director
Alexandra Mackesy, Senior Independent Non-Executive Director
Nick Melhuish, Independent Non-Executive Director
