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Murray International Trust PLC (MYI)
ORD 5POpen
353.50p
Previous close
355.50p
Trade high
356.50p
Estimated NAV
353.84
Year high
369.026p
Year low
272.321p
Premium / Discount
1.32%
Market capitalisation
£2.12 bn
Volume
606,795
Dividend yield
–
Ongoing charge
0.49%
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 | 10/04/2026 | 03/07/2026 |
| Ex-dividend date | 09/04/2026 | 02/07/2026 |
| Payment date | 18/05/2026 | 14/08/2026 |
| Amount | 4.60p | 2.80p |
Net asset value (NAV)
| Estimated NAV | 353.84 |
|---|---|
| Latest actual NAV | 353.84 |
| Latest actual NAV date | 04 June 2026 |
| 12m average premium/discount | -1.72% |
Top 10 holdings
| Holdings 28/02/2026 | % of assets |
|---|---|
| Philip Morris International Inc | 3.64 |
| CME Group Inc Class A | 3.33 |
| Merck & Co Inc | 3.23 |
| Johnson & Johnson | 3.20 |
| AbbVie Inc | 2.92 |
| DBS Group Holdings Ltd | 2.83 |
| Grupo Aeroportuario del Sureste SAB de CV Class B | 2.82 |
| TotalEnergies SE | 2.76 |
| Coca-Cola Co | 2.69 |
| Cisco Systems Inc | 2.61 |
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
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 08/06/2026 | 03:31:23 | 355.214 | 330 | 1,172.21 |
| 08/06/2026 | 03:29:07 | 356 | 1 | 3.56 |
| 08/06/2026 | 03:24:09 | 355.231 | 21 | 74.60 |
| 08/06/2026 | 03:22:48 | 356 | 0 | 0.00 |
| 08/06/2026 | 03:17:39 | 356 | 2 | 7.12 |
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