Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Murray International Trust Plc (Ordinary Share) | +1.71% |
| NAV | Murray International Trust Plc (Ordinary Share) | -- |
| Morningstar's Benchmark | No benchmark | -- |
Key statistics
As of last trade Murray International Trust Plc (MYI:LSE) traded at 251.76, -6.63% below its 52-week high of 269.65, set on May 24, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 613.48m |
|---|---|
| Market cap | 1.56bn GBP |
| Total assets | 1.83bn GBP |
| Total expense ratio | 0.54% |
| High | 252.49 |
| Low | 251.25 |
| Previous close | 252.00 |
| Average volume | 1.12m |
|---|---|
| YTD Change | -2.42% |
| Beta | 1.1022 |
| Diluted NAV (est) | 278.94 |
| Diluted NAV (last pub) | 279.33 |
| Premium/Discount | -9.66% |
| Net Gearing | +5.38% |
| Annual div (ADY) | 11.60 GBX |
|---|---|
| Annual div yield (ADY) | 4.57% |
| Div ex-date | Apr 25 2024 |
| Div pay-date | May 20 2024 |
| Next div ex-date | Jul 04 2024 |
| Next div pay-date | Aug 16 2024 |
Data delayed at least 20 minutes, as of May 24 2024 08:03 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
