Murray International Trust (MYI)

903.00p
   
  • Change Today:
    -3.00p
  • 52 Week High: 1,012.00p
  • 52 Week Low: 818.50p
  • Currency: UK Pounds
  • Shares Issued: 115.98m
  • DIV Yield %: 4.1%
  • Market Cap: £1,047.28m
  • 1 Year Change: £-0.32
  • 1 Year % Change: -3.42%

Latest ShareCast News

Murray International keeps head above water despite euro storm

Date: Wednesday 29 Feb 2012

Murray International Trust (MIT) beat its benchmark at the end of 2011 with its net asset value flat on the previous year.

MYI Regulatory News

Net Asset Value(s) 25-May-2012 12:19 RNS
Director/PDMR Shareholding 24-May-2012 14:02 RNS
Net Asset Value(s) 24-May-2012 12:09 RNS
Issue of Equity 23-May-2012 17:22 RNS
Net Asset Value(s) 23-May-2012 12:12 RNS

MYI News Wires

No recent information was found.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

 

MYI Market Data

Currency UK Pounds
Share Price 903.00 p
1 Year Change £-0.32
1 Year % Change -3.42%
DIV Yield % 4.1%

MYI Key Data

NAV (Est.) 843.86p (24-May-2012)
Discount 7.07% (Intraday)
Gearing 115 (30-Apr-2012)
Total Assets £1,205.42m (30-Apr-2012)

MYI Key Facts

Structure Conventional
Launch Date 01-Jan-1907
Mangement Group Aberdeen
AIC Sector Global Growth & Income

MYI Dividends

  Latest Previous
  1st Interim 4th Interim
Ex-Div 11-Jul-12 04-Apr-12
Paid 16-Aug-12 16-May-12
Amount 9.00p 13.00p

Trades for 25-May-2012

Time Volume / Share Price
08:32 15,100 @ 906.50p
16:35 15,749 @ 903.00p
16:26 90 @ 903.00p
16:26 90 @ 903.50p
16:26 42 @ 903.50p

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