Data as at: 01/07/2022
Total assets (m) | Market Cap (m) | Price (last close) | NAV | Dividend dates | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Ongoing charge (%) |
---|---|---|---|---|---|---|---|---|
1,769.35 | 1,544.11 | 1,232.00 | 1,251.42 | Jan, Apr, Jul, Oct | -1.55 | 11 | 4.46 | 0.57 (31/12/2021) |
Dividends
Dividends declared in last 12 months
Ex-Dividend date | Payment date | Dividend amount | Dividend type | Special dividend | Financial year |
---|---|---|---|---|---|
07/07/2022 | 16/08/2022 | 12.000 | Income | No | 2022 |
07/04/2022 | 18/05/2022 | 19.000 | Income | No | 2021 |
06/01/2022 | 18/02/2022 | 12.000 | Income | No | 2021 |
07/10/2021 | 19/11/2021 | 12.000 | Income | No | 2021 |
Wrapper schemes
Performance (%)
Return type | 1 year | 3 years | 5 years | 10 years | |
---|---|---|---|---|---|
Murray International | Share price total return | 9.4 | 22.8 | 25.7 | 96.2 |
Global Equity Income AIC sector | Share price total return | 2.4 | 21.2 | 33.7 | 135.3 |
Morningstar Developed Markets * | Total return | -3.3 | 24.7 | 52.7 | 217.6 |
* The Morningstar market index is not necessarily the official benchmark of the investment company, however it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.
Share structure
Traded volumes (number of shares)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 132,276 | 3,215,703 | 43,609,496 | 217,028,261 |
Average | N/A | 160,785 | 173,054 | 171,564 |
Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 1.63 | 40.02 | 510.13 | 2,462.71 |
Average | N/A | 2.00 | 2.02 | 1.95 |
Trading details
Top holdings
Data as at : 31/05/2022
Investment | % of total assets |
---|---|
Grupo Aeroportuario del Sureste SAB de CV Class B | 4.8 |
Taiwan Semiconductor Manufacturing Co Ltd | 4.1 |
Philip Morris International Inc | 3.5 |
Broadcom Inc | 3.3 |
AbbVie Inc | 3.2 |
Sociedad Quimica Y Minera De Chile SA ADR | 3.0 |
CME Group Inc Class A | 2.8 |
TotalEnergies SE | 2.8 |
Unilever PLC | 2.6 |
GlobalWafers Co Ltd | 2.6 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.