Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Murray International Trust Plc (Ordinary Share) | -5.02% |
| NAV | Murray International Trust Plc (Ordinary Share) | +6.39% |
| Morningstar's Benchmark | No benchmark | -- |
Key statistics
On Tuesday, Murray International Trust Plc (MYI:LSE) closed at 250.50, -7.63% below its 52-week high of 271.20, set on Apr 26, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 614.34m |
|---|---|
| Market cap | 1.52bn GBP |
| Total assets | 1.81bn GBP |
| Total expense ratio | 0.54% |
| High | 250.50 |
| Low | 247.50 |
| Previous close | 247.00 |
| Average volume | 813.98k |
|---|---|
| YTD Change | -2.91% |
| Beta | 1.1085 |
| Diluted NAV (est) | 276.27 |
| Diluted NAV (last pub) | 272.03 |
| Premium/Discount | -9.33% |
| Net Gearing | +5.12% |
| Annual div (ADY) | 11.60 GBX |
|---|---|
| Annual div yield (ADY) | 4.66% |
| Div ex-date | Jan 04 2024 |
| Div pay-date | Feb 16 2024 |
| Next div ex-date | Apr 25 2024 |
| Next div pay-date | May 20 2024 |
Data delayed at least 20 minutes, as of Apr 23 2024 17:50 BST.
More ▼
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
