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ESG
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Data as at: 29/11/2023
In
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.
AIC sector
Management group
abrdn
Company website
Launch date
18/12/1907
December
Domicile
United Kingdom
Fund manager
Bruce Stout, Martin Connaghan, Samantha Fitzpatrick
Dividend frequency
Quarterly
Wind-up provisions
The Company has an unlimited life.
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 1,513.28 | 1,711.36 | 243.50 | 257.11 | -5.29 | 7 | 4.60 | Jan, Apr, Jul, Oct | 0.52 (31/12/2022) |
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Dividends
Dividends declared in last 12 months
| Ex-Dividend date | Payment date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|---|
| 05/10/2023 | 17/11/2023 | 2.400 | Income | No | 2023 |
| 06/07/2023 | 16/08/2023 | 2.400 | Income | No | 2023 |
| 06/04/2023 | 05/05/2023 | 4.000 | Income | No | 2022 |
| 05/01/2023 | 17/02/2023 | 2.400 | Income | No | 2022 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Murray International Trust | Share price total return | -3.9 | 29.1 | 40.6 | 84.8 |
| Global Equity Income AIC sector | Share price total return | 2.6 | 26.7 | 48.5 | 115.7 |
| Morningstar Developed Markets * | Total return | 7.8 | 25 | 57.4 | 179 |
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* 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
Number of shares
621,468,587
25,591,428
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 342,295 | 16,067,993 | 206,192,174 | 1,093,179,729 |
| Average | N/A | 698,608 | 818,223 | 866,915 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.83 | 38.40 | 525.83 | 2,527.13 |
| Average | N/A | 1.67 | 2.09 | 2.00 |
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Trading details
Top holdings
Data as at : 30/09/2023
| Investment | % of total assets |
|---|---|
| Broadcom Inc | 5.2 |
| Grupo Aeroportuario del Sureste SAB de CV Class B | 4.6 |
| Taiwan Semiconductor Manufacturing Co Ltd | 3.8 |
| AbbVie Inc | 3.5 |
| TotalEnergies SE | 3.4 |
| Philip Morris International Inc | 3.4 |
| BE Semiconductor Industries NV | 3.1 |
| CME Group Inc Class A | 3.1 |
| Unilever PLC | 3.0 |
| Oversea-Chinese Banking Corp Ltd | 2.9 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
