Murray International Ord (LSE:MYI) - Overview

Investment Trust Report

  • PDF
  • Analyst Research
  • Glossary

Murray International Trust Plc MYI

Closing Price
GBX1,118.00

1 Day Change
-6.96|-0.63%

As of 01/12/2016

Last Close1,118.00
52-Wk Range-
Tot Assets Mil1,583.19
Mkt Cap Mil1,425.27
Yield %4.16
Estimated Nav1,095.28
Premium %2.07
12M Avg Disc %-2.04
Last Actual NAV1,094.57
Last NAV Date29/11/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets1,583.188m
Net Assets1,395.819m
Market Capitalisation1,425.271m
Gross Gearing113%
Net Gearing113%
Average Daily Shares Traded (1 Yr)0.000m
Average Daily Value Traded (1 Yr)-
Ongoing Charge (2015)0.75%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0006111909
Launch Date18 Dec 1907
Financial Year EndDec 2016
Next AGMApr 2017
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 01/12/20161 Yr High1 Yr Low
Price1,118.001,174.00742.50
NAV*1,095.281,208.25781.21
Discount/Premium2.075.99-11.89
Category Discount---
Z-Statistics (1Yr)1.50  

Total Returns (GBP) 01/12/2016

 Chg (%)  
More ...
Price-2.03 
NAV-8.41
Cat Price-1.03
Cat NAV-4.68
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income10.500005/01/20172016
Income10.500006/10/20162016
Income10.500007/07/20162016
Income15.000007/04/20162015
Income10.500007/01/20162015
Director Dealings
TradedActionNotifierPriceAmountValue
18/11/2016PurchaseMr. David Hardie1,140.9055627.00
18/11/2016PurchaseMr. David Hardie1,140.9043491.00
23/08/2016PurchaseMr. David Hardie1,090.561,39015,159.00
23/08/2016PurchaseMr. David Hardie1,090.561,39015,159.00

Morningstar Analyst Rating™

Gold

Morningstar Rating™

4 Stars

Morningstar® Category

Global Large-Cap Blend Equity

Benchmarks

Fund Benchmark

60.0% FTSE World Index World ex UK, 40.0% FTSE World Index UK

Morningstar® Benchmark

FTSE World TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share127.484m

Investment Objective

To achieve income and capital growth through investments predominantly in worldwide equities.
Managers
Bruce Stout16/06/2004

Directors

James Douglas Best, Marcia Campbell, Kevin Carter, Peter Dunscombe, David Hardie, Alexandra Mackesy
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2016 Morningstar. All rights reserved.