Prices delayed by at least 15 minutes | Print
Murray International Trust PLC (MYI)
ORD 5POpen
242.5p
Previous close
244p
Trade high
244.5p
Estimated NAV
271.45
Year high
272.40p
Year low
218.50p
Premium / Discount
-10.11%
Market capitalisation
£1.50 bn
Volume
438,066
Dividend yield
4.41%
Ongoing charge
0.54%
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:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 26/04/2024 | 05/07/2024 |
| Ex-dividend date | 25/04/2024 | 04/07/2024 |
| Payment date | 20/05/2024 | 16/08/2024 |
| Amount | 4.30p | 2.50p |
Net asset value (NAV)
| Estimated NAV | 271.45 |
|---|---|
| Latest actual NAV | 272.57 |
| Latest actual NAV date | 17 April 2024 |
| 12m average premium/discount | -6.12% |
Top 10 holdings
| Holdings 31/03/2024 | % of assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 5.03 |
| Broadcom Inc | 4.93 |
| Grupo Aeroportuario del Sureste SAB de CV Class B | 4.41 |
| BE Semiconductor Industries NV | 3.92 |
| AbbVie Inc | 3.81 |
| TotalEnergies SE | 3.19 |
| CME Group Inc Class A | 3.01 |
| Philip Morris International Inc | 2.98 |
| Oversea-Chinese Banking Corp Ltd | 2.79 |
| Samsung Electronics Co Ltd GDR - Reg S | 2.79 |
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
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 19/04/2024 | 04:35:00 | 244 | 44,076 | 107,545.44 |
| 19/04/2024 | 04:28:06 | 244.5 | 30 | 73.35 |
| 19/04/2024 | 04:28:06 | 244 | 500 | 1,220.00 |
| 19/04/2024 | 04:11:21 | 243.9933 | 2,000 | 4,879.87 |
| 19/04/2024 | 04:07:55 | 243.9933 | 1,024 | 2,498.49 |
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.
© Copyright 2024 AJ Bell. All rights reserved.