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Murray International Trust plc (MYI) ORD GBP0.05

Sell:253.00p Buy:253.50p 0 Change: No change
FTSE 250:0.25%
Market closed Prices as at close on 13 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:253.00p
Buy:253.50p
Change: No change
Market closed Prices as at close on 13 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:253.00p
Buy:253.50p
Change: No change
Market closed Prices as at close on 13 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Business summary

Murray International Trust PLC is a United Kingdom-based investment trust. The investment objective of the Company is to achieve an above average dividend yield, with long term growth in dividends and capital ahead of inflation, by investing principally in global equities. The Company’s assets are invested in a diversified portfolio of international equities and fixed income securities spread across a range of industries and economies. It holds other securities including index-linked securities, convertible securities, preference shares, unlisted securities, depositary receipts and other equity-related securities. It also invests in derivatives. The Company invests in various sectors, such as energy, basic materials, industrials, consumer staples, health care, telecommunications, utilities, financials, real estate and technology. The Company's alternative investment fund manager is abrdn Fund Managers Limited.

Important dates

Future events
Interim dividend payment date 18 November 2024 18/11/24
Past events
Interim ex-dividend date 03 October 2024 03/10/24
Interim dividend payment date 16 August 2024 16/08/24
Interim ex-dividend date 04 July 2024 04/07/24
Final dividend payment date 20 May 2024 20/05/24
Final ex-dividend date 25 April 2024 25/04/24
AGM 19 April 2024 19/04/24
Final results 01 March 2024 01/03/24
Annual report 01 March 2024 01/03/24
Interim dividend payment date 16 February 2024 16/02/24
Interim ex-dividend date 04 January 2024 04/01/24
Interim dividend payment date 17 November 2023 17/11/23

General stock information

EPIC:
MYI
ISIN:
GB00BQZCCB79
Market cap:
£1.54 billion
Shares in issue:
607.97 million
Sector:
Equity Investment Instruments
Exchange:
London Stock Exchange
Currency:
Sterling pence
Indices:
FTSE 250,FTSE 350,FTSE All Share,FTSE 350 Higher Yield

Contact details

Address:
1 George Street
EDINBURGH
EH2 2LL
United Kingdom
Telephone:
+ (0)
Website:
https://www.murray-intl.co.uk/en-gb

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Business summary, contact details and key personnel provided by Thomson Reuters. Important dates provided by Digital Look Ltd. General stock information provided by NBTrader.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.