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Live UK pricing:

Murray International Trust PLC (MYI)

ORD 5P
Sell: 364.00p|Buy: 364.50p|Change: 2.00 (0.55%)

Open 

364.50p

Previous close 

363.00p

Trade high 

366.50p

Estimated NAV 

361.093 

Year high 

376.00p

Year low 

296.50p

Premium / Discount 

1.08%

Market capitalisation 

£2.17 bn

Volume 

731,820

Dividend yield 

3.77%

Ongoing charge 

0.47%

ISIN 

GB00BQZCCB79

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Share price

Dividends

PreviousLatest
Record date03/07/202602/10/2026
Ex-dividend date02/07/202601/10/2026
Payment date14/08/202618/11/2026
Amount2.80p2.80p

Net asset value (NAV)

Estimated NAV361.09
Latest actual NAV360.49
Latest actual NAV date10 September 2026
12m average premium/discount-0.13%

Top 10 holdings

Holdings 31/05/2026% of assets
Cisco Systems Inc4.07
Philip Morris International Inc3.55
Merck & Co Inc3.18
DBS Group Holdings Ltd3.17
AbbVie Inc3.06
Johnson & Johnson2.98
Coca-Cola Co2.96
CME Group Inc Class A2.93
TotalEnergies SE2.82
Enbridge Inc2.57

Performance 31/08/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 0.55
Category-
More...

Investment 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.

Morningstar ratingTM

Morningstar sustainability ratingTM

  Morningstar report document

News

Recent trades

DateTimePriceQuantityValue (£)
11/09/202604:35:2136531,738115,843.70
11/09/202604:29:53364217789.88
11/09/202604:29:533644171,517.88
11/09/202604:28:52364.5150546.75
11/09/202604:28:5236494342.16

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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