Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Murray International Trust Plc (Ordinary Share) | -0.12% |
NAV | Murray International Trust Plc (Ordinary Share) | +12.54% |
Morningstar's Benchmark | No benchmark | -- |
Key statistics
On Friday, Murray International Trust Plc (MYI:LSE) closed at 254.50, -5.74% below its 52-week high of 270.00, set on May 22, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 613.58m |
---|---|
Market cap | 1.56bn GBP |
Total assets | 1.83bn GBP |
Total expense ratio | 0.54% |
High | 257.00 |
Low | 254.50 |
Previous close | 254.50 |
Average volume | 709.53k |
---|---|
YTD Change | -1.36% |
Beta | 1.1033 |
Diluted NAV (est) | 281.31 |
Diluted NAV (last pub) | 279.37 |
Premium/Discount | -9.53% |
Net Gearing | +5.38% |
Annual div (ADY) | 11.60 GBX |
---|---|
Annual div yield (ADY) | 4.56% |
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 10 2024 16:35 BST.
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