Investment Trusts

Murray International Trust Plc

MYI:LSE

Murray International Trust Plc

  • Price (GBX)251.50
  • Today's Change3.50 / 1.41%
  • Shares traded557.98k
  • 1 Year change-5.79%
  • Beta1.1072
Data delayed at least 20 minutes, as of Apr 26 2024 17:36 BST.
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Profile data is unavailable for this security.

About the company

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.

  • Revenue in GBP (TTM)151.47m
  • Net income in GBP131.85m
  • Incorporated1907
  • Employees0.00
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Profile

Management group(s)abrdn PLC
AIC sectorGlobal Equity Income
ISINGB00BQZCCB79
Launch date18 Dec 1907
Share typeOrdinary Share
StructureInvestment Trust
Base currencyGBP

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.

Managed by

Bruce Stout, Martin Connaghan, Samantha Fitzpatrick

Management & contract fees

The management fee will be 0.5% of net assets up to GBP 500m and 0.4% of net assets above GBP 500m. The management agreement may be terminated by either party on the expiry of six months written notice.

Peer analysis

CompanyRevenue (TTM)Net income (TTM)Market capEmployeesMarket Cap /
Employees
Aberforth Smaller Companies Trust plc114.86m99.04m1.19bn0.001.19bn0.00
Hipgnosis Songs Fund Ltd119.54m-106.74m1.26bn39.001.26bn39.00
Sequoia Economic Infrastrctr Incm Fd Ltd105.91m95.12m1.28bn0.001.28bn0.00
Bankers Investment Trust PLC79.14m64.56m1.33bn0.001.33bn0.00
Allianz Technology Trust PLC429.01m420.20m1.34bn0.001.34bn0.00
BH Macro Ltd151.19m53.24m1.36bn0.001.36bn0.00
Nationwide Building Society12.29bn1.66bn1.40bn13.97k1.40bn13.97k
Finsbury Growth & Income Trust PLC143.71m128.86m1.52bn0.001.52bn0.00
Pantheon International PLC-14.34m-54.32m1.53bn0.001.53bn0.00
Witan Investment Trust plc206.42m181.48m1.54bn6.001.54bn6.00
Murray International Trust plc151.47m131.85m1.54bn0.001.54bn0.00
Fidelity European Trust PLC262.10m238.69m1.59bn0.001.59bn0.00
Personal Assets Trust PLC39.06m20.74m1.66bn0.001.66bn0.00
Templeton Emerging Markets Inv Trust plc199.29m167.88m1.73bn0.001.73bn0.00
Mercantile Investment Trust PLC97.69m75.21m1.74bn0.001.74bn0.00
JPMorgan American Investment Trust PLC329.10m318.32m1.77bn0.001.77bn0.00
Data as of Apr 26 2024. Currency figures normalised to Murray International Trust Plc's reporting currency: UK Pound GBX
Data Provided by LSEG
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