Murray International Trust (MYI)

Sector:

Investment Firms

Index:

FTSE 250

249.50p
   
  • Change Today:
    -4.50p
  • 52 Week High: 261.00
  • 52 Week Low: 219.00
  • Currency: UK Pounds
  • Shares Issued: 612.32m
  • Volume: 900,531
  • Market Cap: £1,527.74m
  • RiskGrade: 89

MYI Overview

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 oil gas and coal, basic materials, industrials, consumer staples, healthcare, telecommunications, utilities, financials, real estate and technology.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 4.6% 0.0%
Div Cover 1.1 n/a
Op Mrgn 95.6% n/a
ROCE 5.1%  
Latest F'cast
P/E 20.6 n/a
PEG 24.7 n/a
Pr/Revenue 17.2 n/a
Pr/Book 0.9  
Latest F'cast
Revenue 0.1% n/a
PBT 0.1% n/a
EPS 0.8% n/a
DPS 2.7% n/a

MYI Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Dec-19 82.42 76.89 10.82p 23.3 2.6 +9% 10.70p 4.2%
31-Dec-20 68.92 63.71 9.32p 24.2 n/a -14% 10.90p 4.8%
31-Dec-21 78.74 73.68 10.34p 22.4 2.0 +11% 11.00p 4.8%
31-Dec-22 88.75 83.66 12.00p 22.2 1.4 +16% 11.20p 4.2%
31-Dec-23 88.83 83.72 12.10p 21.3 21.3 +1% 11.50p 4.5%

MYI Company Announcements

Holding(s) in Company 20-Sep-2024 15:15 RNS
Net Asset Value(s) 20-Sep-2024 12:25 RNS
Net Asset Value(s) 19-Sep-2024 11:30 RNS

Latest MYI Director Deals

No deals were found in the last 28 days.

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

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

MYI Market Data

Currency UK Pounds
Share Price 249.50p
Change Today -4.50p
% Change -1.77 %
52 Week High 261.00
52 Week Low 219.00
Volume 900,531
Shares Issued 612.32m
Market Cap £1,527.74m
RiskGrade 89

MYI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
61.11% below the market average61.11% below the market average61.11% below the market average61.11% below the market average61.11% below the market average
39.31% below the sector average39.31% below the sector average39.31% below the sector average39.31% below the sector average39.31% below the sector average
Price Trend
22.72% above the market average22.72% above the market average22.72% above the market average22.72% above the market average22.72% above the market average
2.48% above the sector average2.48% above the sector average2.48% above the sector average2.48% above the sector average2.48% above the sector average
Income
0.52% above the market average0.52% above the market average0.52% above the market average0.52% above the market average0.52% above the market average
53.27% above the sector average53.27% above the sector average53.27% above the sector average53.27% above the sector average53.27% above the sector average
Growth
43.61% below the market average43.61% below the market average43.61% below the market average43.61% below the market average43.61% below the market average
41.05% below the sector average41.05% below the sector average41.05% below the sector average41.05% below the sector average41.05% below the sector average

MYI Dividends

  Latest Previous
  2nd Interim 1st Interim
Ex-Div 03-Oct-24 04-Jul-24
Paid 18-Nov-24 16-Aug-24
Amount 2.50p 2.50p

Trades for 20-Sep-2024

Time Volume / Share Price
16:29 478 @ 249.75p
16:26 232 @ 249.75p
16:23 232 @ 249.75p
16:22 936 @ 249.58p
16:21 179 @ 249.56p

MYI Key Personnel

Chair Virginia Holmes

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