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Murray International Trust

Current Price 254.50p Bid 254.50p Ask 258.50p Change 0.00%
Last Updated: 09/05/2024 03:42. Prices delayed by at least 15 minutes.
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Company Overview

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 oil gas and coal, basic materials, industrials, consumer staples, healthcare, telecommunications, utilities, financials, real estate and technology.

Financial Highlights Year Ended 31/12/2019

Revenue
£n/am
Operating Profit/Loss
£78.17m
Dividend yield (%)
4.20
Total dividend for year
53.5000p
Dividend cover
1.01
P/E Ratio
23.30
More Financials

Key Personnel

Mr Gregory Eckersley
Independent Non-Executive Director
Mr Nicholas Melhuish
Independent Non-Executive Director
Ms Alexandra Mackesy
Independent Non-Executive Director
Ms Claire Binyon
Independent Non-Executive Director
Ms Virginia Holmes
Independent Non-Executive Director
Ms Wendy Colquhoun
Independent Non-Executive Director

Stock Details

EPIC
MYIL
ISIN
GB0006111909
Shares in Issue
127.39m
Market cap
£324.20m

Analyst Views (0)

Strong Buy
 
0%
Buy
 
0%
Hold
 
0%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect the views held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
254.50p
Bid Price
254.50p
Ask Price
258.50p
Volume
1,239
Change Today
0.00p
% Change Today
0.00%
Open
254.50p
Previous Close
254.50p
Intraday High
255.00p
Intraday Low
253.50p
52 Week High
267.60p
52 Week Low
219.50p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

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News

Income Statement

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Continuing Operations
Revenue
n/a
n/a
Operating Profit/Loss
78.17
72.65
Net Interest
-1.28
-1.21
Pre-Tax Profit
76.89
71.44
Profit After Tax from continuing operations
69.75
63.57
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
n/a
n/a
Attributable to:
Equity Holders of Parent Company
n/a
n/a
Minority Interests
n/a
n/a
Total Dividend Paid
53.5000p
51.5000p
Retained Profit/(Loss) for the Financial Year
69.75
63.57

Earnings per Share

Year End Date
31 Dec 2019
31 Dec 2018
Basic
54.10p
49.60p
Diluted
54.10p
49.60p
Adjusted
54.10p
49.60p
Dividend per Share
53.5000p
51.5000p

Assets

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
n/a
n/a
Intangible Assets
n/a
n/a
Investment Properties
n/a
n/a
Investments
n/a
n/a
Other Financial Assets
n/a
n/a
Other Non-Current Assets
n/a
n/a
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
n/a
n/a
Cash at Bank & In Hand
30.04
7.63
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
1,746.39
1,607.31

Liabilities

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Current Liabilities
Borrowings
n/a
n/a
Other Current Liabilities
n/a
n/a
Total Current Liabilities
n/a
n/a
Non-Current Liabilities
Borrowings
n/a
n/a
Provisions
n/a
n/a
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
n/a
n/a
Other Liabilities
n/a
n/a
Total Liabilities
207.34
187.72

Net Assets

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Net Assets
1,539.06
1,419.59

Capital & Reserves

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Share Capital
n/a
n/a
Share Premium Account
361.99
351.67
Other Reserves
1,068.99
962.22
Retained Earnings
n/a
n/a
Shareholders Funds
1,539.06
1,419.59
Minority Interests/Other Equity
n/a
n/a
Total Equity
n/a
n/a

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
1st Interim
04 Jul 2024
16 Aug 2024
2.50p
Final
25 Apr 2024
20 May 2024
4.30p
3rd Interim
04 Jan 2024
16 Feb 2024
2.40p
2nd Interim
05 Oct 2023
17 Nov 2023
2.40p
1st Interim
06 Jul 2023
16 Aug 2023
2.40p
Final
06 Apr 2023
05 May 2023
20.00p
3rd Interim
05 Jan 2023
17 Feb 2023
12.00p
2nd Interim
06 Oct 2022
18 Nov 2022
12.00p
1st Interim
07 Jul 2022
16 Aug 2022
12.00p
4th Interim
07 Apr 2022
18 May 2022
19.00p
3rd Interim
06 Jan 2022
18 Feb 2022
12.00p
2nd Interim
07 Oct 2021
19 Nov 2021
12.00p
1st Interim
01 Jul 2021
16 Aug 2021
12.00p
4th Interim
01 Apr 2021
18 May 2021
18.50p
3rd Interim
07 Jan 2021
19 Feb 2021
12.00p
2nd Interim
01 Oct 2020
19 Nov 2020
12.00p
1st Interim
02 Jul 2020
14 Aug 2020
12.00p
4th Interim
02 Apr 2020
15 May 2020
17.50p
3rd Interim
02 Jan 2020
19 Feb 2020
12.00p
2nd Interim
03 Oct 2019
19 Nov 2019
12.00p
1st Interim
04 Jul 2019
16 Aug 2019
12.00p
4th Interim
04 Apr 2019
17 May 2019
17.00p
3rd Interim
03 Jan 2019
19 Feb 2019
11.50p
2nd Interim
04 Oct 2018
19 Nov 2018
11.50p
1st Interim
05 Jul 2018
17 Aug 2018
11.50p
4th Interim
05 Apr 2018
18 May 2018
17.00p
3rd Interim
04 Jan 2018
19 Feb 2018
11.00p
2nd Interim
05 Oct 2017
17 Nov 2017
11.00p
1st Interim
06 Jul 2017
17 Aug 2017
11.00p
4th Interim
06 Apr 2017
16 May 2017
16.00p
3rd Interim
05 Jan 2017
17 Feb 2017
10.50p
2nd Interim
06 Oct 2016
17 Nov 2016
10.50p
1st Interim
07 Jul 2016
17 Aug 2016
10.50p
Special
06 Apr 2011
16 May 2011
2.50p
Special
06 Apr 2011
16 May 2011
2.50p
Special
06 Apr 2011
16 May 2011
2.50p
Special
06 Apr 2011
16 May 2011
2.50p
Q4
18 Apr 2007
18 May 2007
7.60p
Q4
18 Apr 2007
18 May 2007
7.60p
Q4
18 Apr 2007
18 May 2007
7.60p
Q4
18 Apr 2007
18 May 2007
7.60p
Q3
17 Jan 2007
14 Feb 2007
3.80p
Q3
17 Jan 2007
14 Feb 2007
3.80p
Q3
17 Jan 2007
14 Feb 2007
3.80p
Q3
17 Jan 2007
14 Feb 2007
3.80p
Q2
18 Oct 2006
15 Nov 2006
3.80p
Q2
18 Oct 2006
15 Nov 2006
3.80p
Q2
18 Oct 2006
15 Nov 2006
3.80p
Q2
18 Oct 2006
15 Nov 2006
3.80p
Q1
19 Jul 2006
14 Aug 2006
3.80p
Q1
19 Jul 2006
14 Aug 2006
3.80p
Q1
19 Jul 2006
14 Aug 2006
3.80p
Q1
19 Jul 2006
14 Aug 2006
3.80p
Final
21 Apr 2004
21 May 2004
5.95p
Final
21 Apr 2004
21 May 2004
5.95p
Final
21 Apr 2004
21 May 2004
5.95p
Final
21 Apr 2004
21 May 2004
5.95p
Interim
15 Oct 2003
17 Nov 2003
10.35p
Interim
15 Oct 2003
17 Nov 2003
10.35p
Interim
15 Oct 2003
17 Nov 2003
10.35p
Interim
15 Oct 2003
17 Nov 2003
10.35p

Dividend Metrics

Year End Date
31 Dec 2019
31 Dec 2018
Dividend growth
3.88%
3.00%
Dividend yield
4.20%
4.50%
Dividend cover
1.01
0.96


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