Murray International Trust (MYI)

Sector:

Investment Firms

Index:

FTSE 250

255.00p
   
  • Change Today:
    -2.00p
  • 52 Week High: 268.40
  • 52 Week Low: 219.00
  • Currency: UK Pounds
  • Shares Issued: 613.48m
  • Volume: 719,364
  • Market Cap: 1,564.38m
  • 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 Companys 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 (17-05-2024)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 4.5% 0.0%
Div Cover 1.1 n/a
Op Mrgn 95.6% n/a
ROCE 5.1%  
Latest F'cast
P/E 21.1 n/a
PEG 25.3 n/a
Pr/Revenue 17.6 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) 17-May-2024 12:27 RNS
Portfolio disclosure 16-May-2024 18:05 RNS
Repayment of Fixed Rate Loan Facility 16-May-2024 14:34 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 255.00p
Change Today -2.00p
% Change -0.78 %
52 Week High 268.40
52 Week Low 219.00
Volume 719,364
Shares Issued 613.48m
Market Cap 1,564.38m
RiskGrade 89

MYI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
60.58% below the market average60.58% below the market average60.58% below the market average60.58% below the market average60.58% below the market average
43.73% below the sector average43.73% below the sector average43.73% below the sector average43.73% below the sector average43.73% below the sector average
Price Trend
14.53% above the market average14.53% above the market average14.53% above the market average14.53% above the market average14.53% above the market average
11.78% below the sector average11.78% below the sector average11.78% below the sector average11.78% below the sector average11.78% below the sector average
Income
4.41% below the market average4.41% below the market average4.41% below the market average4.41% below the market average4.41% below the market average
35.75% above the sector average35.75% above the sector average35.75% above the sector average35.75% above the sector average35.75% above the sector average
Growth
51.86% below the market average51.86% below the market average51.86% below the market average51.86% below the market average51.86% below the market average
45.75% below the sector average45.75% below the sector average45.75% below the sector average45.75% below the sector average45.75% 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 17-May-2024

Time Volume / Share Price
16:37 793 @ 255.00p
16:35 30,540 @ 255.00p
16:35 696 @ 255.00p
16:35 36 @ 255.00p
16:35 162 @ 255.00p

MYI Key Personnel

Chair Virginia Holmes

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