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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
- LocationMurray International Trust Plc1 George StreetEDINBURGH EH2 2LLUnited KingdomGBR
- Websitehttps://www.murray-intl.co.uk/en-gb
Profile
Management group(s) | abrdn PLC |
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AIC sector | Global Equity Income |
ISIN | GB00BQZCCB79 |
Launch date | 18 Dec 1907 |
Share type | Ordinary Share |
Structure | Investment Trust |
Base currency | GBP |
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 |
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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
Company | Revenue (TTM) | Net income (TTM) |
---|---|---|
Allianz Technology Trust PLC | 521.55m | 511.54m |
BH Macro Ltd | 146.06m | 34.16m |
Finsbury Growth & Income Trust PLC | 16.81m | 2.34m |
Ashmore Group plc | 205.50m | 93.70m |
Pantheon International PLC | 78.93m | 31.65m |
Fidelity European Trust PLC | 234.02m | 207.26m |
Murray International Trust plc | 204.49m | 184.74m |
Personal Assets Trust PLC | 66.67m | 44.26m |
Rathbones Group PLC | 888.53m | 63.32m |
TP ICAP Group PLC | 2.20bn | 99.00m |
JTC PLC | 283.06m | 29.13m |
JPMorgan American Investment Trust PLC | 434.96m | 424.07m |
Worldwide Healthcare Trust PLC | 229.70m | 201.16m |
HarbourVest Global Private Equity Ltd | 113.77m | 92.37m |
Caledonia Investments plc | 233.80m | 203.80m |
Mercantile Investment Trust PLC | 97.69m | 75.21m |
Institutional shareholders
Holder | Shares | % Held |
---|---|---|
Rathbones Investment Management Ltd.as of 19 Sep 2024 | 47.89m | 7.81% |
Charles Stanley & Co. Ltd. (Investment Management)as of 31 Dec 2022 | 34.21m | 5.58% |
Evelyn Partners Investment Management LLPas of 05 Aug 2024 | 30.68m | 5.00% |
abrdn Investments Ltd.as of 31 Dec 2022 | 29.52m | 4.81% |
Investec Wealth & Investment Ltd.as of 31 Dec 2022 | 25.17m | 4.10% |
Hargreaves Lansdown Asset Management Ltd.as of 01 Jul 2024 | 18.98m | 3.10% |
J. M. Finn & Co. Ltd.as of 01 Jul 2024 | 12.25m | 2.00% |
Vanguard Global Advisers LLCas of 31 Aug 2024 | 8.48m | 1.38% |
BlackRock Investment Management (UK) Ltd.as of 01 Jul 2024 | 6.58m | 1.07% |
HSBC Global Asset Management (UK) Ltd.as of 01 Jul 2024 | 5.83m | 0.95% |