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Live UK pricing:

Murray International Trust PLC (MYI)

ORD 5P
Sell: 365.50p|Buy: 367.00p|Change: 1.00 (-0.27%)

Open 

366.00p

Previous close 

368.00p

Trade high 

369.50p

Estimated NAV 

363.193 

Year high 

376.00p

Year low 

303.50p

Premium / Discount 

1.32%

Market capitalisation 

£2.18 bn

Volume 

12,053

Dividend yield 

3.73%

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 NAV363.19
Latest actual NAV365.69
Latest actual NAV date30 October 2026
12m average premium/discount0.41%

Top 10 holdings

Holdings 30/09/2026% of assets
AbbVie Inc4.01
DBS Group Holdings Ltd3.91
Merck & Co Inc3.91
Philip Morris International Inc3.83
Coca-Cola Co3.53
Johnson & Johnson3.51
Bristol-Myers Squibb Co2.94
CME Group Inc Class A2.82
TotalEnergies SE2.77
Cisco Systems Inc2.74

Performance 31/10/2026

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

Total return (%)
Fund- 0.27
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 (£)
04/11/202608:08:4336712.98
04/11/202608:08:4336713.98
04/11/202608:08:4336713.98
04/11/202608:08:43367829.87
04/11/202608:08:4336732118.63

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