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Murray International

data as at: 22/10/2020
Company website
ObjectiveTo achieve an above average dividend yield, with long term growth in dividends and capital ahead of inflation, by investing principally in global equities.
Management groupAberdeen Standard Investments
AIC sectorGlobal Equity Income
Launch date18/12/1907
Financial year endDecember
DomicileUnited 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.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
01/10/202012.000IncomeNo2020
02/07/202012.000IncomeNo2020
02/04/202017.500IncomeNo2019
02/01/202012.000IncomeNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
1.1075.75

Wrapper schemes

ISA
Investment scheme
Children's investment scheme

Trading information

ISINTIDMTraded currency
GB0006111909MYIGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total235,7644,277,23449,820,839209,312,724
AverageN/A194,420196,145163,781

Traded values (m)

Yesterday1 month1 year5 years
Total2.2240.41512.032,278.72
AverageN/A1.842.021.78

Data provided by Morningstar. Company documents provided by FE fundinfo. 

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