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%

Detailed Murray International Trust Price Data

Price 903.00p Close 903.00p
Change Today -3.00p Volume 166,476
Percent Change -0.33 % Day High / Low 910.00p / 897.50p
Update Time 17:15:00 Year High / Low 1,012.00p / 818.50p
Bid 903.00p Last Trade Price 906.50p
Offer 904.00p Last Trade Amount 15,100
Open 910.00p Last Trade Time 08:32:06

Detailed Murray International Trust Price Changes

Period Price Change Percent Change
1 week 914.00p -11.00p -1.20%
1 month 956.00p -53.00p -5.54%
3 months 989.00p -86.00p -8.70%
6 months 865.50p +37.50p +4.33%
1 year 935.00p -32.00p -3.42%

Additional Share Price Data

Ex-Marker Code Ex-Dividend NMS 400
Ex-Marker Start 11-Jul-12 VWAP 904.97p
Ex-Marker End 16-Aug-12 Beta 0.77

Related Market Prices

Index / Sector Value Change Percent Change
Equity Investment Instruments 5,335.35 -9.39 -0.18%
FTSE 250 10,417.52 -54.96 -0.52%
FTSE 350 2,836.14 -1.31 -0.05%
FTSE All-Share 2,775.86 -1.26 -0.05%

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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