Murray International Ord (LSE:MYI) - Investment trust price


Investment Trust Report

Murray International Trust Plc MYI

Last Price
GBX1,198.00

Day Change
-2.00|-0.17%

As of 24/06/2021
16:26:33 BST | GBX
Minimum 15 Minutes Delay.

Last Close1,200.00
Day Range1,193.31 - 1,210.00
52-Wk Range904.00 - 1,240.00
Mkt Cap Mil1,540.43
Yield %4.51
Estimated Nav1,188.34
Premium %1.66
12M Avg Disc %-1.92
Last Actual NAV1,188.34
Last NAV Date22/06/2021

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets1,731.817m
Net Assets1,529.191m
Market Capitalisation1,540.427m
Gross Gearing13%
Net Gearing12%
Average Daily Shares Traded (1 Yr)0.191m
Average Daily Value Traded (1 Yr)2.062m
Ongoing Charge (2020)0.65%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0006111909
Launch Date18 Dec 1907
Financial Year EndDec 2021
Next AGMApr 2022
NAV FrequencyDaily
Dividend Frequency
Valuation Statistics
 23/06/20211 Yr High1 Yr Low
Price1,208.001,230.00905.00
NAV*1,188.341,209.86959.74
Discount/Premium1.664.03-7.17
Category Discount---
Z-Statistics (1Yr)1.25  

Total Returns (GBP) 23/06/2021

 Chg (%)  
More ...
Price1.52 
NAV2.98
Cat Price1.42
Cat NAV1.61
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income12.000001/07/20212021
Income18.500001/04/20212020
Income12.000007/01/20212020
Income12.000001/10/20202020
Income12.000002/07/20202020
Director Dealings
TradedActionNotifierPriceAmountValue
11/06/2021DMs. Claire Binyon1,212.4817206.00
19/05/2021PurchaseMr. David Hardie1,183.971441,705.00
19/05/2021PurchaseMr. David Hardie1,183.97881,042.00
13/05/2021PurchaseMr. Nicholas Melhuish1,183.998399,934.00

Morningstar Rating™

2 Stars

Morningstar® Category

Global Large-Cap Blend Equity

Benchmarks

Morningstar® Benchmark

MSCI ACWI NR USD
Fund Structure
Share Type# of Shares
Ordinary Share128.369m

Investment Objective

To achieve an above average dividend yield, with long term growth in dividends and capital ahead of inflation, by investing principally in global equities.
Managers
Bruce Stout16/06/2004
Martin Connaghan31/12/2019
Samantha Fitzpatrick31/12/2019

Directors

Claire Binyon, Simon Fraser, David Hardie, Alexandra Mackesy, Nicholas Melhuish
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 Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. 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.
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