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Murray International Trust PLC

Murray International Trust PLC

MYI.L
Murray International Trust PLCGB flagLondon Stock Exchange
327.60
GBp
-0.40
(-1.57%)
0.23EPS
14.25P/E
1.94BMarket Cap
Murray International Trust PLC
MYI.L
(London Stock Exchange)

Recent

price

327.60

P/E

ratio

14.25

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
FRC
0.37
0.4
0.01
0.25
0.09
0.06
-0.14
0.68
0.34
-0.17
0.28
0.01
0.32
0.23
0.22
0.22
Revenue per Share
0.35
0.38
- -
0.24
0.08
0.06
-0.14
0.67
0.33
-0.19
0.27
- -
0.31
0.22
0.21
0.21
Basic EPS, GAAP
- -
- -
0.07
0.07
0.07
0.06
0.07
0.09
0.1
0.08
0.1
0.09
0.09
0.11
0.11
0.1
Free Cash Flow per Basic Share
- -
- -
0.07
0.08
0.08
0.09
0.09
0.09
0.1
0.1
0.1
0.11
0.11
0.11
0.11
0.12
Dividend per Share
0.15
0.16
0.17
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
Book Value per Share
1.61
1.94
1.88
2.03
1.98
1.95
1.7
2.27
2.51
2.22
2.39
2.26
2.44
2.58
2.67
2.74
Tangible Book Value per Share
462
499
533
587
626
635
642
639
638
640
644
646
640
627
625
613
Basic Weighted Avg Shares
173
199
3
144
57
41
-90
432
217
-110
181
5
207
144
140
136
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
-1
- -
-1
2
-3
-1
3
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
163
188
-2
139
52
35
-92
426
209
-119
173
- -
198
135
132
127
Net Income, GAAP
2.17
1.5
277.67
2.22
5.78
9.64
- -
1.01
2.78
- -
3.15
90.61
3.3
5.22
4.89
5.64
Effective Tax Rate (%)
94.07
94.73
-62.82
96.46
90.99
85.98
102.2
98.55
96.3
107.46
95.72
5.46
95.88
93.69
93.9
93.11
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
137
162
172
146
191
189
194
185
185
185
200
200
200
200
140
110
LT Debt
742
968
999
1,192
1,237
1,241
1,091
1,448
1,599
1,420
1,539
1,462
1,561
1,617
1,669
1,679
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
244.78
250.14
-2.09
228.67
168.27
111.19
-287.19
1,325.3
651.12
-368.85
536.05
0.79
612.35
416.41
407.53
391.64
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.75%
1.83%
0.6%
Free Cash Flow
6.21%
0.91%
-6.58%
Net Income, GAAP
7,547.34%
15,369.86%
-3.9%
Sales/Revenue/Turnover
279.68%
831.85%
-3.09%
Total Cash Common Dividend
2.69%
1.27%
2.75%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
140
2024
- -
- -
- -
- -
136
2025
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.21
2024
- -
- -
- -
- -
0.21
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.11
2024
- -
- -
- -
- -
0.12
2025
- -
- -
- -
- -
- -
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Business
Murray International Trust PLC Murray International Trust PLC is a United Kingdom-based closed-end investment trust listed on the London Stock Exchange that achieves an above average dividend yield, with long-term growth in dividends and capital ahead of inflation, through a globally diversified portfolio principally invested in equities; it also holds fixed income securities such as bonds from emerging markets, index-linked securities, convertible securities, preference shares, unlisted securities, depositary receipts and derivatives across sectors including financial services, consumer defensive, technology, healthcare, communication services, energy and industrials. Founded in 1907 and headquartered in Edinburgh, Scotland, the trust operates worldwide with significant allocations to North America (approximately 32%), emerging markets including Latin America, and minimal UK exposure (around 6%); its portfolio typically comprises 40 to 70 high-quality, financially robust companies selected for resilient business models, competitive advantages, earnings growth potential and sustainable dividends, blending higher-yield names with lower-yield growth prospects, supported by abrdn Fund Managers Limited (formerly Aberdeen Asset Management following the 2000 acquisition of Murray Johnstone and the 2017 merger with Standard Life). As of late 2025, co-managers Samantha Fitzpatrick and Martin Connaghan, with over 25 years of experience each, lead the strategy following Bruce Stout's retirement in June 2024 after two decades as lead manager; recent portfolio changes in 2024 included additions of Mercedes-Benz for margin improvement via premium vehicles, Taylor Wimpey for UK housing undersupply, Coca-Cola and Medtronic, funded by sales of Epiroc after strong performance, Roche in favor of higher-conviction healthcare holdings, and China Vanke amid deteriorating fundamentals; the trust marked its 20th consecutive annual dividend increase in 2024 to 11.8 pence per share, earning AIC Dividend Hero status, won the AJ Bell 2025 Global Equity Active award, reduced gearing to around 4-6% from prior levels, and maintains net ongoing charges of 0.51-0.52% with no performance fee.