Investment Trusts

Murray International Trust Plc

MYI:LSE

Murray International Trust Plc

Actions
  • Price (GBX)254.50
  • Today's Change2.50 / 0.99%
  • Shares traded433.91k
  • 1 Year change+3.25%
  • Beta1.1184
Data delayed at least 20 minutes, as of Nov 21 2024 16:35 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceMurray International Trust Plc (Ordinary Share)+6.64%
NAVMurray International Trust Plc (Ordinary Share)+12.24%
Morningstar's BenchmarkFTSE All World TR GBP--

Key statistics

On Thursday, Murray International Trust Plc (MYI:LSE) closed at 254.50, -3.42% below its 52-week high of 263.50, set on Aug 01, 2024.
52-week range
Today
236.87Aug 05 2024263.50Aug 01 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding607.14m
Market cap1.53bn GBP
Total assets1.77bn GBP
Total expense ratio0.54%
High254.50
Low251.00
Previous close252.00
Average volume737.21k
YTD Change-1.36%
Beta1.1184
Diluted NAV (est)279.71
Diluted NAV (last pub)279.70
Premium/Discount-9.01%
Net Gearing+4.98%
Annual div (ADY)11.70
GBX
Annual div yield (ADY)4.64%
Div ex-dateOct 03 2024
Div pay-dateNov 18 2024
Data delayed at least 20 minutes, as of Nov 21 2024 16:35 GMT.
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Board of Directors

1/6

Virginia Holmes, Chairman

2/6

Claire Binyon, Independent Non-Executive Director

3/6

Wendy Colquhoun, Independent Non-Executive Director

4/6

Gregory Eckersley, Independent Non-Executive Director

5/6

Alexandra Mackesy, Senior Independent Non-Executive Director

6/6

Nicholas Melhuish, Independent Non-Executive Director

Contact Us

Registered Office:
1 George Street
Edinburgh
EH2 2LL

Registered in Scotland as an Investment Company Number SC006705
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