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Prices delayed by at least 15 minutes | Prices updated on 01 May 2025, 09.04 BST | Print
Murray International Trust PLC (MYI)
ORD 5POpen
265.00p
Previous close
265.00p
Trade high
266.50p
Next ex-div date
03/07/2025
Estimated NAV
280.469
Year high
275.50p
Year low
219.00p
Next payment date
15/08/2025
Premium / Discount
-5.52%
Market capitalisation
£1.58 bn
Volume
68,935
Dividend yield
4.27%
Ongoing charge
0.52%
ISIN
GB00BQZCCB79
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 04/04/2025 | 04/07/2025 |
| Ex-dividend date | 03/04/2025 | 03/07/2025 |
| Payment date | 19/05/2025 | 15/08/2025 |
| Amount | 4.30p | 2.60p |
Net asset value (NAV)
| Estimated NAV | 280.47 |
|---|---|
| Latest actual NAV | 277.43 |
| Latest actual NAV date | 29 April 2025 |
| 12m average premium/discount | -8.68% |
Top 10 holdings
| Holdings 31/03/2025 | % of assets |
|---|---|
| Philip Morris International Inc | 4.71 |
| CME Group Inc Class A | 3.67 |
| Taiwan Semiconductor Manufacturing Co Ltd | 3.54 |
| AbbVie Inc | 3.50 |
| Grupo Aeroportuario del Sureste SAB de CV Class B | 3.28 |
| Oversea-Chinese Banking Corp Ltd | 3.22 |
| Zurich Insurance Group AG | 3.21 |
| TotalEnergies SE | 2.97 |
| Broadcom Inc | 2.86 |
| Cisco Systems Inc | 2.69 |
Investment objective
To achieve an above average dividend yield, with long term growth in dividends and capital ahead of inflation, by investing principally in global equities.
Morningstar ratingTM
Morningstar sustainability ratingTM
Benchmarks
Category
Global Large-Cap Blend Equity
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 01/05/2025 | 09:13:57 | 266 | 18,796 | 49,997.36 |
| 01/05/2025 | 09:05:30 | 265.1 | 750 | 1,988.25 |
| 01/05/2025 | 09:05:20 | 266 | 1,850 | 4,921.00 |
| 01/05/2025 | 09:02:41 | 266.17 | 310 | 825.13 |
| 01/05/2025 | 08:57:38 | 266.5 | 1 | 2.67 |
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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