Murray International

Overview Performance Portfolio ESG Charges & gearing Management Structure

Data as at: 29/07/2021

Website Daily factsheet 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
abrdn
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 (%)
1,709.73 1,136.00 1,136.00 1,144.00 1,173.93 Mar, Apr, Aug, Nov -3.2 12 3.2 4.8

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
01/07/2021 16/08/2021 12.000 Income No 2021
01/04/2021 18/05/2021 18.500 Income No 2020
07/01/2021 19/02/2021 12.000 Income No 2020
01/10/2020 19/11/2020 12.000 Income No 2020

View dividend history

Dividend cover (years) Revenue reserves (m)
0.95 66.76

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 93,626 4,721,129 54,721,721 210,980,426
Average N/A 114,798 187,883 164,603

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 1.06 52.33 547.15 2,340.68
Average N/A 1.33 2.05 1.86

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