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


Investment Trust Report

Murray International Trust Plc MYI

Last Price
GBX1,149.06

Day Change
-4.94|-0.43%

As of 27/06/2019
10:28:09 BST | GBX
Minimum 15 Minutes Delay.

Last Close1,154.00
Day Range1,148.00 - 1,151.04
52-Wk Range1,044.00 - 1,212.00
Mkt Cap Mil1,486.90
Yield %4.59
Estimated Nav1,192.56
Discount % %-3.23
12M Avg Prem %0.27
Last Actual NAV1,192.79
Last NAV Date25/06/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets1,737.489m
Net Assets1,536.584m
Market Capitalisation1,486.901m
Gross Gearing113%
Net Gearing11%
Average Daily Shares Traded (1 Yr)0.161m
Average Daily Value Traded (1 Yr)1.910m
Ongoing Charge (2018)0.69%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0006111909
Launch Date18 Dec 1907
Financial Year EndDec 2019
Next AGMApr 2020
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 26/06/20191 Yr High1 Yr Low
Price1,154.001,208.001,056.00
NAV*1,192.561,194.691,086.64
Discount/Premium-3.235.48-5.36
Category Discount---
Z-Statistics (1Yr)-1.12  

Total Returns (GBP) 26/06/2019

 Chg (%)  
More ...
Price0.52 
NAV5.14
Cat Price3.65
Cat NAV3.84
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income12.000004/07/20192019
Income17.000004/04/20192018
Income11.500003/01/20192018
Income11.500004/10/20182018
Income11.500005/07/20182018
Director Dealings
TradedActionNotifierPriceAmountValue
12/06/2019DMs. Claire Binyon1,156.9415174.00
20/05/2019PurchaseMr. David Hardie1,140.001251,425.00
20/05/2019PurchaseMr. David Hardie1,140.0077878.00
12/03/2019DMs. Claire Binyon1,181.869106.00

Morningstar Analyst Rating™

Silver

Morningstar Rating™

3 Stars

Morningstar® Category

Global Large-Cap Blend Equity

Benchmarks

Morningstar® Benchmark

FTSE World TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share128.848m

Investment Objective

To achieve a total return greater than its benchmark by investing predominantly in equities worldwide. The Company invests in a diversified portfolio of international equities and fixed income securities spread across a range of industries and economies. Company is permitted to invest up to 15% investments by value any single holding (at the time of purchase).
Managers
Bruce Stout16/06/2004

Directors

Claire Binyon, 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 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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