GB0006111909 (XLON)
MURRAY INTERNATIONAL TRUST PLC - ORD 25P Share
2,54 GBP
Current Prices from MURRAY INTERNATIONAL TRUST PLC - ORD 25P
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
London |
MYI.L
|
GBX
|
10.01.2025 17:14
|
253,50 GBX
| 255,00 GBX | -0,59 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-0,98 % | -1,36 % | -1,36 % | -0,91 % | -1,36 % | 3,05 % | 1,89 % |
Company Profile for MURRAY INTERNATIONAL TRUST PLC - ORD 25P Share
Murray International Trust PLC is a closed ended equity mutual fund launched and managed by Aberdeen Fund Managers Limited. It is co-managed by Aberdeen Asset Managers Limited. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating across diversified sectors. The fund invests in stocks of companies across all market capitalizations. It employs fundamental analysis with a top-down stock selection approach, focusing on such factors as value, performance, and macroeconomic and monetary factors to create its portfolio. The fund benchmarks the performance of its portfolio against a composite index comprised of 40% FTSE World UK Index and 60% FTSE World ex UK Index. Murray International Trust PLC was formed on December 18, 1907 and is domiciled in the United Kingdom.
Invested Funds
The following funds have invested in: MURRAY INTERNATIONAL TRUST PLC - ORD 25P invested:
Fund | Vol. in million 4.988,13 | Percentage (%) 0,32 % |
Company Data for MURRAY INTERNATIONAL TRUST PLC - ORD 25P Share
Name MURRAY INTERNATIONAL TRUST PLC - ORD 25P
Company Murray International Trust PLC
Primary Exchange
London
ISIN GB0006111909
Asset Class Share
Sector Financial Services
Industry Asset Management
CEO Mr. Bruce Stout
Market Capitalization 2 Mrd.
Country United Kingdom
Currency GBP
Employees -
Address 10 Queens Terrace, AB10 1YG Aberdeen
IPO Date 2023-04-24
Dividends from 'MURRAY INTERNATIONAL TRUST PLC - ORD 25P'
Ex-Date | Dividend per Share |
---|---|
02.12.2024 | 2,50 GBX |
03.10.2024 | 2,50 GBX |
04.07.2024 | 2,50 GBX |
25.04.2024 | 4,30 GBX |
04.01.2024 | 2,40 GBX |
05.10.2023 | 2,40 GBX |
06.07.2023 | 2,40 GBX |
06.04.2023 | 20,00 GBX |
05.01.2023 | 12,00 GBX |
06.10.2022 | 12,00 GBX |
Stock Splits
Date | Split |
---|---|
24.04.2023 | 5:1 |
Ticker Symbols
Name | Symbol |
---|---|
London | MYI.L |
More Shares
Investors who MURRAY INTERNATIONAL TRUST PLC - ORD 25P hold also have the following shares in their portfolio:
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