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Investment Trusts

Murray International Trust Plc

MYI:LSE

Murray International Trust Plc

Actions
  • Price (GBX)256.00
  • Today's Change-1.00 / -0.39%
  • Shares traded441.20k
  • 1 Year change+7.79%
  • Beta1.1129
Data delayed at least 15 minutes, as of Sep 30 2024 15:09 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceMurray International Trust Plc (Ordinary Share)+12.04%
NAVMurray International Trust Plc (Ordinary Share)+14.41%
Morningstar's BenchmarkFTSE All World TR GBP--

Events & Activity

  • MYI:LSE price moved over +1.20% to 254.00
  • MYI:LSE price rises above 50-day moving average to 252.90 at 04:17 BST

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
Today
218.50Oct 25 2023263.50Aug 01 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding612.67m
Market cap1.55bn GBP
Total assets1.80bn GBP
Total expense ratio0.54%
High256.00
Low253.50
Previous close257.00
Average volume927.50k
YTD Change-0.78%
Beta1.1129
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-dateJul 04 2024
Div pay-dateAug 16 2024
Next div ex-dateOct 03 2024
Next div pay-dateNov 18 2024
Data delayed at least 15 minutes, as of Sep 30 2024 15:09 BST.
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Data Provided by LSEG
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