Murray International Trust (MYI)

Sector:

Investment Firms

Index:

FTSE 250

248.00p
   
  • Change Today:
      1.50p
  • 52 Week High: 265.00
  • 52 Week Low: 219.00
  • Currency: UK Pounds
  • Shares Issued: 613.48m
  • Volume: 659,389
  • Market Cap: £1,521.43m
  • 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 20.5 n/a
PEG 24.6 n/a
Pr/Revenue 17.1 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) 14-Jun-2024 12:54 RNS
Portfolio disclosure 13-Jun-2024 16:28 RNS
Net Asset Value(s) 13-Jun-2024 12:57 RNS

Latest MYI Director Deals

Traded Action Notifier PriceAmountValue
12-Jun-24 Buy Dividends Claire Binyon 249.62p 111 £277.08
12-Jun-24 Buy Dividends Claire Binyon 249.62p 111 £277.08
21-Mar-24 Buy Gregory Eckersley 249.36p 5,000 £12,468.05

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 248.00p
Change Today 1.50p
% Change 0.61 %
52 Week High 265.00
52 Week Low 219.00
Volume 659,389
Shares Issued 613.48m
Market Cap £1,521.43m
RiskGrade 89

MYI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
60.13% below the market average60.13% below the market average60.13% below the market average60.13% below the market average60.13% below the market average
38.41% below the sector average38.41% below the sector average38.41% below the sector average38.41% below the sector average38.41% below the sector average
Price Trend
13.59% below the market average13.59% below the market average13.59% below the market average13.59% below the market average13.59% below the market average
35.35% below the sector average35.35% below the sector average35.35% below the sector average35.35% below the sector average35.35% below the sector average
Income
2.65% below the market average2.65% below the market average2.65% below the market average2.65% below the market average2.65% below the market average
45.13% above the sector average45.13% above the sector average45.13% above the sector average45.13% above the sector average45.13% above the sector average
Growth
50.29% below the market average50.29% below the market average50.29% below the market average50.29% below the market average50.29% below the market average
45.45% below the sector average45.45% below the sector average45.45% below the sector average45.45% below the sector average45.45% below the sector average

MYI Dividends

  Latest Previous
  1st Interim Final
Ex-Div 04-Jul-24 25-Apr-24
Paid 16-Aug-24 20-May-24
Amount 2.50p 4.30p

Trades for 14-Jun-2024

Time Volume / Share Price
16:38 16,862 @ 248.00p
16:35 69,529 @ 248.00p
16:35 1,192 @ 248.00p
16:35 10,327 @ 248.00p
16:35 2,398 @ 248.00p

MYI Key Personnel

Chair Virginia Holmes

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