Murray International
data as at: 22/10/2020| 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 (%) |
|---|---|---|---|---|---|---|---|---|---|
| 1,482.4 | 940.00 | 937.00 | 940.00 | 993.69 | Mar, Apr, Aug, Nov | -5.4 | 14 | 3.5 | 5.7 |
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 |
| 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 | 235,764 | 4,277,234 | 49,820,839 | 209,312,724 |
| Average | N/A | 194,420 | 196,145 | 163,781 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 2.22 | 40.41 | 512.03 | 2,278.72 |
| Average | N/A | 1.84 | 2.02 | 1.78 |
Data provided by Morningstar. Company documents provided by FE fundinfo. 
