The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

  • Net Asset Value (NAV)

MURRAY

Performance

1 week 1W 0.18% 1 year 1Y 19.66%
1 month 1M 1.43% 2 years 2Y 1.22%
3 months 3M 5.79% 3 years 3Y 0.71%
6 months 6M 1.61% 5 years 5Y 2.8%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: FTSE All World TR GBP
Annual management charge: n/a
Performance fee: No
Ongoing charge: 0.65%
Dividend yield: 4.79%
Dividend frequency: n/a
Total assets: £1,739m
Gross gearing: 113%
Market capitalisation:Market cap.: £1,461m
Shares in issue: 128.37 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB0006111909

Recent dividends paid or declared by Murray International Trust plc:

Type Ex-div date Payment date Amount
2nd interim * 07/10/2021 19/11/2021 12.00p
1st interim 01/07/2021 16/08/2021 12.00p
4th interim 01/04/2021 18/05/2021 18.50p
3rd interim 07/01/2021 19/02/2021 12.00p
2nd interim 01/10/2020 19/11/2020 12.00p

* Dividend has not yet been paid but has been declared by Murray International Trust plc.

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years total annual Murray International Trust plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/12/2020 4.80% 0.86 54.50p
31/12/2019 4.20% 1.01 53.50p
31/12/2018 4.50% 0.96 51.50p
31/12/2017 3.90% 1.04 50.00p
31/12/2016 4.00% 1.08 47.50p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents

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.

NET ASSET VALUE (NAV)

Estimated NAV: 1,196.00
Latest actual NAV: 1,187.44
Latest actual NAV date: 16 July 2021
Premium/Discount: -4.85%
12m average Premium/Discount: -1.48%
NAV frequency: Daily

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Security Weight
Taiwan Semiconductor Manufacturing Co Ltd 4.46%
GlobalWafers Co Ltd 4.14%
Grupo Aeroportuario del Sureste SAB de CV Class B 3.55%
CME Group Inc Class A 3.02%
Philip Morris International Inc 2.90%
Unilever plc Ordinary 3.11p 2.82%
Samsung Electronics Co Ltd GDR 144A 2.72%
Vale SA ADR 2.54%
Broadcom Inc 2.39%
Verizon Communications Inc 2.35%
Sector Weight
Technology 18.58%
Financial Services 13.58%
Communication Services 11.45%
Consumer Defensive 10.53%
Basic Materials 9.13%
Healthcare 7.77%
Industrials 7.10%
Energy 6.77%
Real Estate 2.36%
Utilities 1.17%
Country Weight
United States 21.13%
Taiwan 12.05%
United Kingdom 8.94%
Mexico 8.61%
Canada 5.74%
Brazil 5.04%
China 3.59%
Sweden 3.55%
Singapore 3.51%
Indonesia 3.45%

Key Dates

Launch date: 18 December 1907
Financial year end: December
Next AGM: April 2022

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

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Kajioka- Constanza street no. 39, 50889 Kuala Lumpur, Malaysia

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Deunte Staunton
+59 850 269 756
Mon - Fri, 10:00-14:00

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