Prices delayed by at least 15 minutes | Prices updated on 16 May 2025, 17.09 BST | Print
Murray International Trust PLC (MYI)
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275.50p
Previous close
275.00p
Trade high
277.00p
Next ex-div date
03/07/2025
Estimated NAV
289.487
Year high
281.371p
Year low
219.00p
Next payment date
15/08/2025
Premium / Discount
-5%
Market capitalisation
£1.63 bn
Volume
681,146
Dividend yield
4.21%
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 | 289.49 |
|---|---|
| Latest actual NAV | 288.12 |
| Latest actual NAV date | 15 May 2025 |
| 12m average premium/discount | -8.47% |
Top 10 holdings
| Holdings 30/04/2025 | % of assets |
|---|---|
| Philip Morris International Inc | 5.04 |
| CME Group Inc Class A | 3.80 |
| Grupo Aeroportuario del Sureste SAB de CV Class B | 3.77 |
| Taiwan Semiconductor Manufacturing Co Ltd | 3.64 |
| Broadcom Inc | 3.26 |
| Zurich Insurance Group AG | 3.24 |
| AbbVie Inc | 3.23 |
| Oversea-Chinese Banking Corp Ltd | 3.07 |
| Enbridge Inc | 2.79 |
| TotalEnergies SE | 2.66 |
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 (£) |
|---|---|---|---|---|
| 16/05/2025 | 05:05:47 | 275 | 29,671 | 81,595.25 |
| 16/05/2025 | 04:35:24 | 275 | 38,803 | 106,708.25 |
| 16/05/2025 | 04:23:54 | 274.75 | 35,000 | 96,162.50 |
| 16/05/2025 | 04:23:29 | 274.75 | 1,819 | 4,997.70 |
| 16/05/2025 | 04:09:29 | 274.778 | 1,920 | 5,275.74 |
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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