Murray International
data as at: 07/08/2020| 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 |
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 (%) |
|---|---|---|---|---|---|---|---|---|---|
| 1,489.6 | 951.00 | 951.00 | 958.00 | 994.81 | Jan, Apr, Jul, Oct | -4.6 | 15 | 3.5 | 5.6 |
Dividends
Dividends displayed in traded currency.
| Ex-Dividend Date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|
| 01/10/2020 | 12.000 | Income | No | 2020 |
| 02/07/2020 | 12.000 | Income | No | 2020 |
| 02/04/2020 | 17.500 | Income | No | 2019 |
| 02/01/2020 | 12.000 | Income | No | 2019 |
| 03/10/2019 | 12.000 | Income | No | 2019 |
| 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 | 134,713 | 3,296,032 | 47,012,847 | 210,407,491 |
| Average | N/A | 156,954 | 185,822 | 164,638 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 1.05 | 31.90 | 500.69 | 2,276.84 |
| Average | N/A | 1.52 | 1.98 | 1.78 |
Data provided by Morningstar. Company documents provided by FE fundinfo. 
