Company Murray International Trust PLC

Equities

MYI

GB00BQZCCB79

Investment Trusts

Market Closed - London S.E. 11:35:00 2024-04-19 am EDT 5-day change 1st Jan Change
244 GBX 0.00% Intraday chart for Murray International Trust PLC -0.61% -5.43%

Business Summary

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 energy, basic materials, industrials, consumer staples, health care, telecommunications, utilities, financials, real estate and technology. The Company's alternative investment fund manager is abrdn Fund Managers Limited.

Sales per Business

GBP in Million2022Weight2023Weight Delta
Investment
100.0 %
155 100.0 % 152 100.0 % -2.15%

Sales per region

GBP in Million2022Weight2023Weight Delta
Overseas
52.3 %
78 50.2 % 79 52.3 % +1.93%
Europe excluding United Kingdom
42.2 %
-1 -0.5 % 64 42.2 % -8,357.55%
Latin America
12.2 %
56 35.9 % 19 12.2 % -66.75%
Asia Pacific excluding Japan
-7.4 %
-43 -27.5 % -11 -7.4 % -73.76%
North America
5.9 %
44 28.5 % 9 5.9 % -79.73%
United Kingdom
-3.4 %
24 15.3 % -5 -3.4 % -121.66%
Africa & Middle East
-2.1 %
-- -3 -2.1 % -
Global
0.3 %
0 0.1 % 0 0.3 % +136.76%

Managers

Managers TitleAgeSince
Chief Investment Officer - -

Members of the board

Members of the board TitleAgeSince
Director/Board Member 55 21-04-30
Director/Board Member 59 23-04-30
Chairman 64 22-06-21
Director/Board Member 62 16-04-30
Director/Board Member 57 18-04-30
Director/Board Member - 23-08-31

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 1 640,602,770 609,357,952 ( 95.12 %) 26,193,683 ( 4.089 %) 95.12 %

Shareholders

NameEquities%Valuation
Rathbones Investment Management Ltd.
6.950 %
42,867,553 6.950 % 135 M p
22,015,260 3.569 % 69 M p
Hargreaves Lansdown Asset Management Ltd.
3.032 %
18,698,000 3.032 % 59 M p
J. M. Finn & Co. Ltd.
2.057 %
12,687,000 2.057 % 40 M p
BlackRock Investment Management (UK) Ltd.
1.070 %
6,600,000 1.070 % 21 M p
HSBC Global Asset Management (UK) Ltd.
0.9027 %
5,568,000 0.9027 % 17 M p
Walker Crips Investment Management Ltd.
0.8030 %
4,953,000 0.8030 % 16 M p
Rowan Dartington & Co. Ltd. (Broker)
0.6406 %
3,951,000 0.6406 % 12 M p
Legal & General Investment Management Ltd.
0.5739 %
3,540,000 0.5739 % 11 M p
The Vanguard Group, Inc.
0.5692 %
3,511,000 0.5692 % 11 M p

Company contact information

Murray International Trust Plc

1 George Street

EH2 2LL, Edinburgh

+44 1224631999

http://www.murray-intl.co.uk
address Murray International Trust PLC(MYI)
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