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Share Name | Share Symbol | Market | Stock Type |
---|---|---|---|
Murray International Trust Plc | MYI | London | Ordinary Share |
Open Price | Low Price | High Price | Close Price | Previous Close |
---|---|---|---|---|
242.50 | 241.00 | 244.00 | 244.00 | 244.00 |
Industry Sector |
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EQUITY INVESTMENT INSTRUMENTS |
Announcement Date | Type | Currency | Dividend Amount | Ex Date | Record Date | Payment Date |
---|---|---|---|---|---|---|
11/08/2023 | Final | GBP | 0.043 | 25/04/2024 | 26/04/2024 | 20/05/2024 |
03/03/2023 | Interim | GBP | 0.024 | 04/01/2024 | 05/01/2024 | 16/02/2024 |
03/03/2023 | Interim | GBP | 0.024 | 05/10/2023 | 06/10/2023 | 17/11/2023 |
03/03/2023 | Interim | GBP | 0.024 | 06/07/2023 | 07/07/2023 | 16/08/2023 |
12/08/2022 | Final | GBP | 0.2 | 06/04/2023 | 11/04/2023 | 05/05/2023 |
12/08/2022 | Interim | GBP | 0.12 | 05/01/2023 | 06/01/2023 | 17/02/2023 |
05/08/2022 | Interim | GBP | 0.12 | 06/10/2022 | 07/10/2022 | 18/11/2022 |
22/04/2022 | Interim | GBP | 0.12 | 07/07/2022 | 08/07/2022 | 16/08/2022 |
04/03/2022 | Final | GBP | 0.19 | 07/04/2022 | 08/04/2022 | 18/05/2022 |
03/12/2021 | Interim | GBP | 0.12 | 06/01/2022 | 07/01/2022 | 18/02/2022 |
05/08/2021 | Interim | GBP | 0.12 | 07/10/2021 | 08/10/2021 | 19/11/2021 |
23/04/2021 | Interim | GBP | 0.12 | 01/07/2021 | 02/07/2021 | 16/08/2021 |
05/03/2021 | Final | GBP | 0.185 | 01/04/2021 | 06/04/2021 | 18/05/2021 |
04/12/2020 | Interim | GBP | 0.12 | 07/01/2021 | 08/01/2021 | 19/02/2021 |
05/08/2020 | Interim | GBP | 0.12 | 01/10/2020 | 02/10/2020 | 19/11/2020 |
24/04/2020 | Interim | GBP | 0.12 | 02/07/2020 | 03/07/2020 | 14/08/2020 |
06/03/2020 | Final | GBP | 0.175 | 02/04/2020 | 03/04/2020 | 15/05/2020 |
27/11/2019 | Interim | GBP | 0.12 | 02/01/2020 | 03/01/2020 | 19/02/2020 |
09/08/2019 | Interim | GBP | 0.12 | 03/10/2019 | 04/10/2019 | 19/11/2019 |
25/04/2019 | Interim | GBP | 0.12 | 04/07/2019 | 05/07/2019 | 16/08/2019 |
Top Posts |
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Posted at 17/4/2024 15:34 by the deacon Recording of the MYI presentation (05/04/24) now available to watch on the website https://www.murray-i |
Posted at 16/4/2024 16:33 by essentialinvestor MYI regularly traded at a NAV premium, now on a 10% discount.Overdue a better run?. |
Posted at 04/1/2024 10:17 by gateside Ex dividend today for 2.4p |
Posted at 17/10/2023 13:16 by thamestrader Finally gave up on this one. Out at 228.7p for a massive £21 loss which will hopefully be wiped out by the forthcoming divi. |
Posted at 13/8/2023 21:47 by dlp6666 Now that manager Bruce Stout's departure in June 2024 has been confirmed, given the new managers have yet to prove themselves, I'm inclined to sell my holding in MYI and opt instead for a passive global income ETF (e.g. TDGB).Any views? |
Posted at 09/5/2023 19:33 by steve3sandal Demand and supply I think. Recent track record is good and there appears to be more buyers than sellers. share price is at a small premium to NAV so increasing supply should prevent a large premium occurring. MYI gets a little extra cash to invest. Shareholders marginally benefit from the issuance at a premium. Obviously at times in the past there have been periods of relatively poor performance and they have bought back shares at a discount as there were more sellers than buyers. Not really to do with being overvalued or needing the cash. Cheers. |
Posted at 25/4/2023 16:58 by gateside ii updated my MYI shares with the adjusted holding yesterday |
Posted at 06/4/2023 10:28 by epo001 5 for 1 share split to take effect on April 24 subject to shareholder approval. They go ex-div today so I presume the per-share dividend is going to be reduced accordingly. |
Posted at 28/12/2022 15:16 by u813061 MYI features in my best investment trusts of 2022 due to its solid performance and diversified portfolio. For analysis on MYI and other investment trusts see this video hxxps://youtu.be/5j5 |
Posted at 18/2/2022 12:07 by marktime1231 yes MYI dividend landed today, report expected first week of March. Something to close the gap would be nice, share price diverging to a surprising discount on NAV ... which is updated regularly so no hidden bad news, just confidence low because well who knows.If they announce a healthy final dividend that might do the trick. If you are in the market for global income MYI does look cheap. You might think defensive looking at the underlying stocks but still volatile and sensitive to all sorts of macro. |
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