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Murray International

data as at: 12/12/2019
Company website
ObjectiveTo achieve a total return greater than its benchmark by investing predominantly in equities worldwide.
Management groupAberdeen Standard Investments
AIC sectorGlobal Equity Income
Launch date18/12/1907
Financial year endDecember
DomicileUnited Kingdom
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
1,675.31,214.001,212.001,214.001,139.94Jan, Apr, Jul, Oct6.5133.74.4

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
02/01/202012.000IncomeNo2019
03/10/201912.000IncomeNo2019
04/07/201912.000IncomeNo2019
04/04/201917.000IncomeNo2018
03/01/201911.500IncomeNo2018
View dividend history
Dividend cover (years)Revenue reserves (m)
1.0773.56

Wrapper schemes

ISA
Investment scheme
Children's investment scheme

Trading information

ISINTIDMTraded currency
GB0006111909MYIGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total133,0633,515,52838,433,071201,105,702
AverageN/A159,797151,909157,483

Traded values (m)

Yesterday1 month1 year5 years
Total1.6242.45451.092,177.66
AverageN/A1.931.781.71

Data provided by Morningstar. Company documents provided by Financial Express. 

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