Murray International
data as at: 12/12/2019| 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 (%) |
|---|---|---|---|---|---|---|---|---|---|
| 1,675.3 | 1,214.00 | 1,212.00 | 1,214.00 | 1,139.94 | Jan, Apr, Jul, Oct | 6.5 | 13 | 3.7 | 4.4 |
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 |
| 03/01/2019 | 11.500 | 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 | 133,063 | 3,515,528 | 38,433,071 | 201,105,702 |
| Average | N/A | 159,797 | 151,909 | 157,483 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 1.62 | 42.45 | 451.09 | 2,177.66 |
| Average | N/A | 1.93 | 1.78 | 1.71 |
Data provided by Morningstar. Company documents provided by Financial Express. 
