Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Murray International Trust Plc (Ordinary Share) | +16.58% |
NAV | Murray International Trust Plc (Ordinary Share) | +18.45% |
Morningstar's Benchmark | FTSE All World TR GBP | -- |
Key statistics
On Friday, Murray International Trust Plc (MYI:LSE) closed at 258.00, -2.09% below its 52-week high of 263.50, set on Aug 01, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 611.45m |
---|---|
Market cap | 1.56bn GBP |
Total assets | 1.82bn GBP |
Total expense ratio | 0.54% |
High | 258.00 |
Low | 252.50 |
Previous close | 254.50 |
Average volume | 887.62k |
---|---|
YTD Change | 0.00% |
Beta | 1.1142 |
Diluted NAV (est) | 282.96 |
Diluted NAV (last pub) | 284.21 |
Premium/Discount | -8.82% |
Net Gearing | +4.10% |
Annual div (ADY) | 11.70 GBX |
---|---|
Annual div yield (ADY) | 4.53% |
Div ex-date | Oct 03 2024 |
Div pay-date | Nov 18 2024 |
Data delayed at least 15 minutes, as of Oct 04 2024 16:35 BST.
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