Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Murray International Trust Plc (Ordinary Share) | +39.53% |
| NAV | Murray International Trust Plc (Ordinary Share) | +28.49% |
| Morningstar's Benchmark | FTSE All World TR GBP | -- |
Key statistics
As of last trade Murray International Trust Plc (MYI:LSE) traded at 362.76, -1.70% below its 52-week high of 369.03, set on Feb 25, 2026.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 591.78m |
|---|---|
| Market cap | 2.16bn GBP |
| Total assets | 2.22bn GBP |
| Total expense ratio | -- |
| High | 366.00 |
| Low | 362.50 |
| Previous close | 368.00 |
| Average volume | 791.57k |
|---|---|
| YTD Change | +8.29% |
| Beta | 0.8589 |
| Diluted NAV (est) | 364.59 |
| Diluted NAV (last pub) | 360.62 |
| Premium/Discount | +0.94% |
| Net Gearing | +3.26% |
| Annual div (ADY) | 12.10 GBX |
|---|---|
| Annual div yield (ADY) | 3.29% |
| Div ex-date | Jan 02 2026 |
| Div pay-date | Feb 17 2026 |
Data delayed at least 20 minutes, as of Mar 02 2026 11:52 GMT.
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