
Murray International Trust PLC
Global investment trust targeting high dividend yield and long-term capital growth.
MYI | IL
Overview
Corporate Details
- ISIN(s):
- GB00BQZCCB79
- LEI:
- 549300BP77JO5Y8LM553
- Country:
- United Kingdom
- Address:
- 1 GEORGE STREET, EH2 2LL EDINBURGH
- Sector:
- Financial and insurance activities
- Industry:
- Activities of trusts, funds and similar financial entities
Description
Murray International Trust PLC is a globally-diversified investment trust established in 1907. The company's primary objective is to achieve an above-average dividend yield, combined with long-term growth in both dividends and capital that exceeds inflation. To meet this goal, the trust invests principally in a global portfolio of equities, with some holdings in fixed-income securities. Managed by abrdn, the trust provides investors with a vehicle for accessing a professionally managed, international portfolio designed to deliver both substantial income and capital appreciation.
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Filings
Date | Filing | Language | Size | Actions | |
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2025-09-26 12:39 |
Net Asset Value
Net Asset Value(s)
|
English | 13.9 KB | ||
2025-09-25 13:26 |
Net Asset Value
Net Asset Value(s)
|
English | 13.1 KB | ||
2025-09-24 13:36 |
Net Asset Value
Net Asset Value(s)
|
English | 13.1 KB | ||
2025-09-23 12:33 |
Net Asset Value
Net Asset Value(s)
|
English | 13.9 KB | ||
2025-09-22 16:09 |
Capital/Financing Update
Gearing disclosure
|
English | 6.9 KB | ||
2025-09-18 12:20 |
Net Asset Value
Net Asset Value(s)
|
English | 13.2 KB | ||
2025-09-16 11:56 |
Net Asset Value
Net Asset Value(s)
|
English | 14.0 KB | ||
2025-09-15 15:34 |
Capital/Financing Update
Gearing disclosure
|
English | 6.9 KB | ||
2025-09-15 12:30 |
Net Asset Value
Net Asset Value(s)
|
English | 14.1 KB | ||
2025-09-12 13:05 |
Net Asset Value
Net Asset Value(s)
|
English | 14.1 KB | ||
2025-09-10 12:40 |
Net Asset Value
Net Asset Value(s)
|
English | 14.1 KB | ||
2025-09-08 13:04 |
Net Asset Value
Net Asset Value(s)
|
English | 14.1 KB | ||
2025-09-04 15:59 |
Net Asset Value
Month End Net Asset Value(s)
|
English | 13.8 KB | ||
2025-09-04 12:05 |
Net Asset Value
Net Asset Value(s)
|
English | 13.9 KB | ||
2025-09-03 13:35 |
Net Asset Value
Net Asset Value(s)
|
English | 14.2 KB |
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Market Data
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Financials & KPIs
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Insider Transactions
Date | Insider Name | Position | Type | Shares | Value |
---|---|---|---|---|---|
No insider transactions recorded for this company. |