Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Murray International Trust Plc (Ordinary Share) | +17.85% |
NAV | Murray International Trust Plc (Ordinary Share) | +5.84% |
Morningstar's Benchmark | No benchmark | -- |
Key statistics
On Monday, Murray International Trust Plc (MYI:LSE) closed at 1,352.00, -1.60% below its 52-week high of 1,374.00, set on Jan 09, 2023.
52-week range
Markit short selling activity
Shares outstanding | 125.01m |
---|---|
Market cap | 1.66bn GBP |
Total assets | 1.86bn GBP |
Total expense ratio | 0.57% |
High | 1,352.00 |
Low | 1,338.00 |
Previous close | 1,352.00 |
Average volume | 154.79k |
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YTD Change | +1.35% |
Beta | 1.0530 |
Diluted NAV (est) | 1,353.23 |
Diluted NAV (last pub) | 1,346.84 |
Premium/Discount | -2.90% |
Net Gearing | +8.53% |
Annual div (ADY) | 55.00 GBX |
---|---|
Annual div yield (ADY) | 4.02% |
Div ex-date | Jan 05 2023 |
Div pay-date | Feb 17 2023 |
Data delayed at least 20 minutes, as of Feb 06 2023 16:35 GMT.
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