Investment Trusts

Murray International Trust Plc

MYI:LSE

Murray International Trust Plc

  • Price (GBX)258.00
  • Today's Change3.50 / 1.38%
  • Shares traded728.78k
  • 1 Year change11.69%
  • Beta1.1142
Data delayed at least 20 minutes, as of Oct 04 2024 16:35 BST.
More ▼

Profile data is unavailable for this security.

About the company

Murray International Trust PLC is a United Kingdom-based investment trust. The investment objective of the Company is to achieve an above average dividend yield, with long term growth in dividends and capital ahead of inflation, by investing principally in global equities. The Company’s assets are invested in a diversified portfolio of international equities and fixed income securities spread across a range of industries and economies. It holds other securities including index-linked securities, convertible securities, preference shares, unlisted securities, depositary receipts and other equity-related securities. It also invests in derivatives. The Company invests in various sectors, such as energy, basic materials, industrials, consumer staples, health care, telecommunications, utilities, financials, real estate and technology. The Company's alternative investment fund manager is abrdn Fund Managers Limited.

  • Revenue in GBP (TTM)204.49m
  • Net income in GBP184.74m
  • Incorporated1907
  • Employees0.00
More ▼

Profile

Management group(s)abrdn PLC
AIC sectorGlobal Equity Income
ISINGB00BQZCCB79
Launch date18 Dec 1907
Share typeOrdinary Share
StructureInvestment Trust
Base currencyGBP

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.

Managed by

Martin Connaghan, Samantha Fitzpatrick

Management & contract fees

The management fee will be 0.5% of net assets up to GBP 500m and 0.4% of net assets above GBP 500m. The management agreement may be terminated by either party on the expiry of six months written notice.

Peer analysis

CompanyRevenue (TTM)Net income (TTM)Market capEmployeesMarket Cap /
Employees
Allianz Technology Trust PLC521.55m511.54m1.38bn0.001.38bn0.00
BH Macro Ltd146.06m34.16m1.41bn0.001.41bn0.00
Finsbury Growth & Income Trust PLC16.81m2.34m1.41bn0.001.41bn0.00
Ashmore Group plc205.50m93.70m1.43bn283.001.43bn283.00
Pantheon International PLC78.93m31.65m1.52bn0.001.52bn0.00
Fidelity European Trust PLC234.02m207.26m1.55bn0.001.55bn0.00
Murray International Trust plc204.49m184.74m1.58bn0.001.58bn0.00
Personal Assets Trust PLC66.67m44.26m1.61bn0.001.61bn0.00
Rathbones Group PLC888.53m63.32m1.63bn3.52k1.63bn3.52k
TP ICAP Group PLC2.20bn99.00m1.75bn5.18k1.75bn5.18k
JTC PLC283.06m29.13m1.76bn1.60k1.76bn1.60k
JPMorgan American Investment Trust PLC434.96m424.07m1.78bn0.001.78bn0.00
Worldwide Healthcare Trust PLC229.70m201.16m1.79bn0.001.79bn0.00
HarbourVest Global Private Equity Ltd113.77m92.37m1.79bn1.10k1.79bn1.10k
Caledonia Investments plc233.80m203.80m1.83bn71.001.83bn71.00
Mercantile Investment Trust PLC97.69m75.21m1.84bn0.001.84bn0.00
Data as of Oct 04 2024. Currency figures normalised to Murray International Trust Plc's reporting currency: UK Pound GBX

Institutional shareholders

35.80%Per cent of shares held by top holders
HolderShares% Held
Rathbones Investment Management Ltd.as of 19 Sep 202447.89m7.81%
Charles Stanley & Co. Ltd. (Investment Management)as of 31 Dec 202234.21m5.58%
Evelyn Partners Investment Management LLPas of 05 Aug 202430.68m5.00%
abrdn Investments Ltd.as of 31 Dec 202229.52m4.81%
Investec Wealth & Investment Ltd.as of 31 Dec 202225.17m4.10%
Hargreaves Lansdown Asset Management Ltd.as of 01 Jul 202418.98m3.10%
J. M. Finn & Co. Ltd.as of 01 Jul 202412.25m2.00%
Vanguard Global Advisers LLCas of 31 Aug 20248.48m1.38%
BlackRock Investment Management (UK) Ltd.as of 01 Jul 20246.58m1.07%
HSBC Global Asset Management (UK) Ltd.as of 01 Jul 20245.83m0.95%
More ▼
Data from 31 Jul 2023 - 03 Sep 2024Source: FactSet Research Systems Inc.
Data Provided by LSEG
All markets data located on InvestorsChronicle.co.uk is subject to the Investors Chronicle Terms & Condition
All content on InvestorsChronicle.co.uk is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by IC and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via Investors Chronicle is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. Investors Chronicle is not responsible for any use of content by you outside its scope as stated in the Investors Chronicle Terms & Condition.