Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Murray International Trust Plc (Ordinary Share) | +12.04% |
NAV | Murray International Trust Plc (Ordinary Share) | +14.41% |
Morningstar's Benchmark | FTSE All World TR GBP | -- |
Key statistics
As of last trade Murray International Trust Plc (MYI:LSE) traded at 256.00, -2.85% below its 52-week high of 263.50, set on Aug 01, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 612.67m |
---|---|
Market cap | 1.55bn GBP |
Total assets | 1.80bn GBP |
Total expense ratio | 0.54% |
High | 256.00 |
Low | 253.50 |
Previous close | 257.00 |
Average volume | 927.50k |
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YTD Change | -0.78% |
Beta | 1.1129 |
Diluted NAV (est) | 282.16 |
Diluted NAV (last pub) | 277.84 |
Premium/Discount | -8.92% |
Net Gearing | +4.13% |
Annual div (ADY) | 11.70 GBX |
---|---|
Annual div yield (ADY) | 4.55% |
Div ex-date | Jul 04 2024 |
Div pay-date | Aug 16 2024 |
Next div ex-date | Oct 03 2024 |
Next div pay-date | Nov 18 2024 |
Data delayed at least 15 minutes, as of Sep 30 2024 15:09 BST.
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