Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Murray International Trust Plc (Ordinary Share) | +4.21% |
NAV | Murray International Trust Plc (Ordinary Share) | +12.01% |
Morningstar's Benchmark | No benchmark | -- |
Key statistics
As of last trade Murray International Trust Plc (MYI:LSE) traded at 251.35, -3.51% below its 52-week high of 260.50, set on Jan 02, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 613.48m |
---|---|
Market cap | 1.54bn GBP |
Total assets | 1.82bn GBP |
Total expense ratio | 0.54% |
High | 252.50 |
Low | 251.00 |
Previous close | 250.50 |
Average volume | 799.22k |
---|---|
YTD Change | -2.58% |
Beta | 1.1033 |
Diluted NAV (est) | 279.89 |
Diluted NAV (last pub) | 279.95 |
Premium/Discount | -10.50% |
Net Gearing | +3.96% |
Annual div (ADY) | 11.60 GBX |
---|---|
Annual div yield (ADY) | 4.62% |
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 Jul 03 2024 08:18 BST.
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