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Murray International Trust

Current Price 1026.00p Bid 1026.00p Ask 1032.00p Change -1.91%
Last Updated: 04/06/2020 10:04. Prices delayed by at least 15 minutes.
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Company Overview

Murray International invests predominantly in equities worldwide, seeking to increase the company's revenues in order to maintain an above average dividend yield.

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

Key Personnel

Dr Kevin Carter
Chairman
Mr Simon Fraser
Independent Non-Executive Director
Ms Alexandra Mackesy
Independent Non-Executive Director
Ms Claire Binyon
Independent Non-Executive Director
Ms Marcia Campbell
Independent Non-Executive Director
Mr David Hardie
Senior Independent Director

Stock Details

EPIC
MYI
ISIN
GB0006111909
Shares in Issue
129.41m
Market cap
£1,327.77m

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 view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
1,026.00p
Bid Price
1,026.00p
Ask Price
1,032.00p
Volume
45,666
Change Today
-20.00p
% Change Today
-1.91%
Open
1,050.00p
Previous Close
1,046.00p
Intraday High
1,050.00p
Intraday Low
1,025.00p
52 Week High
1,286.00p
52 Week Low
774.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

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
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
Q4
18 Apr 2007
18 May 2007
7.60p
Q3
17 Jan 2007
14 Feb 2007
3.80p
Q2
18 Oct 2006
15 Nov 2006
3.80p
Q1
19 Jul 2006
14 Aug 2006
3.80p
Final
21 Apr 2004
21 May 2004
5.95p
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
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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