| Name | Murray International Trust |
|---|---|
| Epic | MYI |
| Isin | GB00BQZCCB79 |
| Index | UK250 UK350 |
| Industry | Closed End Investments |
| Latest share price | 266.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £1,598.27 | Debt ratio | n/a |
| Shares in issue | 605.66 | Debt-to-equity ratio | n/a |
| P/E ratio | 21.3 | Assets / equity ratio | n/a |
| Total dividends per share | 7.50p | Price to book value | n/a |
| Dividend yield | 4.5 | ROCE | |
| Dividend cover | 1.05 | EPS growth | |
| Earning per share | 12.1 | 52-week high / low | 239.50p / 266.59p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| 3rd Interim | 2025-01-02 | 2025-02-17 | 2.50p |
| 2nd Interim | 2024-10-03 | 2024-11-18 | 2.50p |
| 1st Interim | 2024-07-04 | 2024-08-16 | 2.50p |
| Final | 2024-04-25 | 2024-05-20 | 4.30p |
| 3rd Interim | 2024-01-04 | 2024-02-16 | 2.40p |
| 2nd Interim | 2023-10-05 | 2023-11-17 | 2.40p |
| 1st Interim | 2023-07-06 | 2023-08-16 | 2.40p |
| Final | 2023-04-06 | 2023-05-05 | 20.00p |
| 3rd Interim | 2023-01-05 | 2023-02-17 | 12.00p |
| Company name | Murray International Trust |
|---|---|
| Address | 1 George Street, Edinburgh, United Kingdom, EH2 2LL |
| Telephone | |
| Website | http://www.murray-intl.co.uk |
| Director | Position |
|---|---|
| Ms Virginia Holmes | Chairman |
| Ms Alexandra Mackesy | Senior Independent Director |
| Mr Nicholas Melhuish | Independent Non-Executive Director |
| Mr Gregory Eckersley | Independent Non-Executive Director |
| Ms Claire Binyon | Independent Non-Executive Director |
| Ms Wendy Colquhoun | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/12/23 | 31/12/22 | 31/12/21 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | |||
| Total non-current assets | |||
| Inventory / work in progress | |||
| Trade and other receivables | |||
| Cash and equivalents | 5.88 | 18.13 | 8.71 |
| Other current assets and asset held for resale | |||
| Total of all assets | 1811.96 | 1819.45 | 1763.39 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | |||
| Long term liabilities | |||
| Other liabilites / pension etc | |||
| Total of all liabilities | 143.1 | 202.7 | 202.33 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 1668.86 | 1616.75 | 1561.07 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | |||
| Minority interests | n/a | n/a | n/a |
| Retained earnings | |||
| Share premium account | 363.46 | 362.97 | 362.97 |
| Total equity |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | 88.83 | 88.75 | 78.74 |
| Operating profit | 84.96 | 85.07 | 74.9 |
| Pre-tax profit | 83.72 | 83.66 | 73.68 |