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Murray International Trust PLC (MYI)

ORD 5P
Sell: 248.5p|Buy: 249.5p|Change: 0.50 (-0.20%)

Open 

250p


Previous close 

249p


Trade high 

250p


Estimated NAV 

279.36


Year high 

275.84p


Year low 

218.50p


Premium / Discount 

-10.88%


Market capitalisation 

£1.53 bn


Volume 

841,869


Dividend yield 

4.28%


Ongoing charge 

0.95%


ISIN 

GB00BQZCCB79


This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Dividends

PreviousLatest
Record date05/01/202426/04/2024
Ex-dividend date04/01/202425/04/2024
Payment date16/02/202420/05/2024
Amount2.40p4.30p

Net asset value (NAV)

Estimated NAV279.36
Latest actual NAV278.39
Latest actual NAV date25 March 2024
12m average premium/discount-5.33%

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund- 0.20
Category-
More...

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.

Morningstar ratingTM


Morningstar sustainability ratingTM


News

Recent trades

DateTimePriceQuantityValue (£)
28/03/202404:40:03248.51,1782,927.33
28/03/202404:35:14248.523,91259,421.32
28/03/202404:27:322491,5763,924.24
28/03/202404:27:322491,5943,969.06
28/03/202404:27:23249.36646,85517,094.07

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