Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Murray International Trust Plc (Ordinary Share) | -1.21% |
NAV | Murray International Trust Plc (Ordinary Share) | +9.81% |
Morningstar's Benchmark | No benchmark | -- |
Key statistics
On Thursday, Murray International Trust Plc (MYI:LSE) closed at 248.50, -9.91% below its 52-week high of 275.84, set on Apr 18, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 616.91m |
---|---|
Market cap | 1.54bn GBP |
Total assets | 1.84bn GBP |
Total expense ratio | 0.54% |
High | 250.00 |
Low | 247.00 |
Previous close | 249.00 |
Average volume | 1.08m |
---|---|
YTD Change | -3.68% |
Beta | 1.1076 |
Diluted NAV (est) | 279.62 |
Diluted NAV (last pub) | 278.88 |
Premium/Discount | -11.13% |
Net Gearing | +5.76% |
Annual div (ADY) | 11.50 GBX |
---|---|
Annual div yield (ADY) | 4.62% |
Div ex-date | Jan 04 2024 |
Div pay-date | Feb 16 2024 |
Next div ex-date | Apr 25 2024 |
Next div pay-date | May 20 2024 |
Data delayed at least 20 minutes, as of Mar 28 2024 17:56 BST.
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