Murray International
data as at: 27/01/2020| Company website | |
| Objective | To achieve a total return greater than its benchmark by investing predominantly in equities worldwide. |
| Management group | Aberdeen Standard Investments |
| AIC sector | Global Equity Income |
| Launch date | 18/12/1907 |
| Financial year end | December |
| Domicile | United Kingdom |
| Total assets (m) | Price (last close) | Price (bid) | Price (offer) | NAV | Dividend dates | Discount/ premium (%) | Gearing (%) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|---|---|---|---|---|---|
| 1,741.0 | 1,222.00 | 1,222.00 | 1,228.00 | 1,188.36 | Jan, Apr, Jul, Oct | 2.7 | 11 | 3.7 | 4.3 |
Dividends
Dividends displayed in traded currency.
| Ex-Dividend Date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|
| 02/01/2020 | 12.000 | Income | No | 2019 |
| 03/10/2019 | 12.000 | Income | No | 2019 |
| 04/07/2019 | 12.000 | Income | No | 2019 |
| 04/04/2019 | 17.000 | Income | No | 2018 |
| Dividend cover (years) | Revenue reserves (m) |
|---|---|
| 1.07 | 73.56 |
Wrapper schemes
| ISA |
| Investment scheme |
| Children's investment scheme |
Trading information
| ISIN | TIDM | Traded currency |
|---|---|---|
| GB0006111909 | MYI | GBX |
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 139,832 | 2,383,160 | 38,264,546 | 201,991,661 |
| Average | N/A | 122,184 | 151,301 | 158,106 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 1.71 | 29.84 | 453.51 | 2,196.01 |
| Average | N/A | 1.53 | 1.79 | 1.72 |
Data provided by Morningstar. Company documents provided by Financial Express. 
