Murray International Trust (MYI)

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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%

MYI Overview

Murray International invests predominantly in equities worldwide, seeking to increase the company's revenues in order to maintain an above average dividend yield.

6 Month Chart (25-05-2012)

5 Year Chart



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)

Portfolio Spread

Holding Chart
Last updated: 30-Apr-2012
Key % Net Assets
Other Pacific 25.00%
Cont. Europe 18.00%
UK 14.00%
North America 11.00%
Fixed Interest 7.00%
Japan 4.00%
Cash/Cash Equiv. -1.00%
Other 22.00%

MYI Company Announcements

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

MYI ShareCast News

Murray International keeps head above water desp... 29-Feb-2012 ShareCast
Emerging markets to see substantial growth 19-Dec-2010 ShareCast
Murray International sticks to southern hemisphere 06-Aug-2010 ShareCast

Latest MYI Director Deals

Traded Action Notifier PriceAmountValue
22-May-12 Buy Fred Shedden 913.00p 22 £200.86
22-May-12 Buy Peter Dunscombe 912.01p 2,500 £22,800.33
21-May-12 Buy Kevin Carter 907.00p 5,000 £45,350.00

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)

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

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 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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