Murray International

Overview Performance Charges & gearing Portfolio Management Structure

Data as at: 18/01/2021

Website Company website
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.
Management group
Aberdeen Standard Investments
AIC sector
Global Equity Income
Launch date
18/12/1907
Financial year end
December
Domicile
United Kingdom

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
1,706.79 1,128.00 1,128.00 1,136.00 1,170.36 Mar, Apr, Aug, Nov -3.6 13 3.5 4.7

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Dividend amount Dividend type Special dividend Financial year
07/01/2021 12.000 Income No 2020
01/10/2020 12.000 Income No 2020
02/07/2020 12.000 Income No 2020
02/04/2020 17.500 Income No 2019

View dividend history

Dividend cover (years) Revenue reserves (m)
1.10 75.75

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 214,261 2,930,105 53,043,149 211,371,068
Average N/A 162,784 209,657 165,781

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 2.42 33.43 532.40 2,325.68
Average N/A 1.86 2.10 1.82

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.