Murray International Trust (MYI)

Sector:

Investment Firms

Index:

FTSE 250

248.50p
   
  • Change Today:
    -0.50p
  • 52 Week High: 273.20
  • 52 Week Low: 219.00
  • Currency: UK Pounds
  • Shares Issued: 616.73m
  • Volume: 554,318
  • Market Cap: £1,532.57m
  • 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 17.3 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

Net Asset Value(s) 28-Mar-2024 14:04 RNS
Transaction in Own Shares 27-Mar-2024 17:26 RNS
Net Asset Value(s) 27-Mar-2024 12:19 RNS

Latest MYI Director Deals

Traded Action Notifier PriceAmountValue
21-Mar-24 Buy Gregory Eckersley 249.36p 5,000 £12,468.05
12-Mar-24 Buy Dividends Claire Binyon 247.10p 61 £150.73

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 248.50p
Change Today -0.50p
% Change -0.20 %
52 Week High 273.20
52 Week Low 219.00
Volume 554,318
Shares Issued 616.73m
Market Cap £1,532.57m
RiskGrade 89

MYI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
65.52% below the market average65.52% below the market average65.52% below the market average65.52% below the market average65.52% below the market average
45.27% below the sector average45.27% below the sector average45.27% below the sector average45.27% below the sector average45.27% below the sector average
Price Trend
30.06% above the market average30.06% above the market average30.06% above the market average30.06% above the market average30.06% above the market average
21.32% above the sector average21.32% above the sector average21.32% above the sector average21.32% above the sector average21.32% above the sector average
Income
7.32% below the market average7.32% below the market average7.32% below the market average7.32% below the market average7.32% below the market average
43.11% above the sector average43.11% above the sector average43.11% above the sector average43.11% above the sector average43.11% above the sector average
Growth
56.74% below the market average56.74% below the market average56.74% below the market average56.74% below the market average56.74% below the market average
52.48% below the sector average52.48% below the sector average52.48% below the sector average52.48% below the sector average52.48% below the sector average

MYI Dividends

  Latest Previous
  Final 3rd Interim
Ex-Div 25-Apr-24 04-Jan-24
Paid 20-May-24 16-Feb-24
Amount 4.30p 2.40p

Trades for 28-Mar-2024

Time Volume / Share Price
13:58 28,940 @ 248.26p
13:53 7,950 @ 248.51p
13:52 1,500 @ 248.51p
13:49 2,684 @ 248.50p
13:49 1,291 @ 249.00p

MYI Key Personnel

Chair Virginia Holmes

Top of Page