Handel Murray International Trust PLC - MYI CFD
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- Begivenheder
- Resultatopgørelse
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Spænd | 0.11 | ||||||||
Long position, gebyr natten over
Long position overnight fee
Gå til platform | -0.022491% | ||||||||
Short position, gebyr natten over
Short position overnight fee
Gå til platform | 0.000573% | ||||||||
Gebyr natten over, tid | 21:00 (UTC) | ||||||||
Min. handlet mængde | 1 | ||||||||
Valuta | GBP | ||||||||
Margen | 20% | ||||||||
Aktiebørs | United Kingdom of Great Britain and Northern Ireland | ||||||||
Kommission på handel | 0% |
*Information provided by Capital.com
Murray International Trust PLC ESG Risk Ratings
‘C’ score indicates satisfactory relative ESG performance and moderate degree of transparency in reporting material ESG data publicly.
Tidligere luk* | 12.45 |
Åben* | 12.1 |
1-Års Ændring* | 1.77% |
Dagens Spænd* | 12.06 - 12.18 |
52-Ugers Spænd | 11.28-13.76 |
Gennemsnitlig Volumen (10 dage) | 209.18K |
Gennemsnitlig Volumen (3 måneder) | 3.92M |
Market Cap | 1.65B |
P/E-forhold | 12.26 |
Udestående aktier | 125.01M |
Omsætning | 155.23M |
EPS | 1.08 |
Dividend (Udbytte %) | 4.24886 |
Beta | 1.03 |
Næste indtjeningsopgørelse | Aug 9, 2023 |
Al data kommer fra Refinitiv, med undtagelse af data markeret med en asterisk, som er *data fra Capital.com
- Last Week
- Last Month
- Last Year
- Last two Years
- Max
- Daily
- Weekly
- Monthly
Date | Luk | Change | Change (%) | Åben | High | Low |
---|---|---|---|---|---|---|
Jun 30, 2022 | 12.18 | -0.24 | -1.93% | 12.42 | 12.42 | 12.06 |
Jun 29, 2022 | 12.45 | -0.03 | -0.24% | 12.48 | 12.50 | 12.30 |
Jun 28, 2022 | 12.50 | 0.04 | 0.32% | 12.46 | 12.64 | 12.44 |
Jun 27, 2022 | 12.48 | 0.22 | 1.79% | 12.26 | 12.50 | 12.26 |
Jun 24, 2022 | 12.29 | 0.27 | 2.25% | 12.02 | 12.31 | 12.00 |
Jun 23, 2022 | 12.02 | -0.02 | -0.17% | 12.04 | 12.08 | 11.86 |
Jun 22, 2022 | 12.11 | -0.07 | -0.57% | 12.18 | 12.18 | 11.88 |
Jun 21, 2022 | 12.19 | 0.07 | 0.58% | 12.12 | 12.22 | 12.12 |
Jun 20, 2022 | 12.12 | 0.04 | 0.33% | 12.08 | 12.21 | 12.06 |
Jun 17, 2022 | 12.09 | -0.03 | -0.25% | 12.12 | 12.27 | 11.97 |
Jun 16, 2022 | 12.11 | -0.41 | -3.27% | 12.52 | 12.54 | 12.10 |
Jun 15, 2022 | 12.56 | 0.14 | 1.13% | 12.42 | 12.70 | 12.42 |
Jun 14, 2022 | 12.50 | -0.04 | -0.32% | 12.54 | 12.64 | 12.42 |
Jun 13, 2022 | 12.48 | 0.06 | 0.48% | 12.42 | 12.54 | 12.32 |
Jun 10, 2022 | 12.64 | -0.10 | -0.78% | 12.74 | 12.74 | 12.54 |
Jun 9, 2022 | 12.76 | -0.12 | -0.93% | 12.88 | 12.96 | 12.68 |
Jun 8, 2022 | 12.88 | 0.16 | 1.26% | 12.72 | 12.94 | 12.64 |
Jun 7, 2022 | 12.72 | 0.00 | 0.00% | 12.72 | 12.82 | 12.66 |
Jun 6, 2022 | 12.84 | 0.12 | 0.94% | 12.72 | 12.88 | 12.68 |
Jun 1, 2022 | 12.76 | -0.30 | -2.30% | 13.06 | 13.08 | 12.74 |
Murray International Trust PLC Events
Tid (UTC) (UTC) | Land | Begivenhed |
---|---|---|
No events scheduled |
- Årlig
- Pr kvartal
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Total omsætning | 155.23 | 217.629 | 15.516 | 191.934 | -97.96 |
Omsætning | 155.23 | 217.629 | 15.516 | 191.934 | -97.96 |
Kost af omsætning, Total | 12.255 | 11.981 | 11.882 | 12.465 | 13.288 |
Bruttofortjeneste | 142.975 | 205.648 | 3.634 | 179.469 | -111.248 |
Totale Driftsudgifter | 13.094 | 12.759 | 12.779 | 13.516 | 14.328 |
Salgs/Generelle/Admin. Udgifter, Total | 0.839 | 0.778 | 0.897 | 1.051 | 1.04 |
Driftsindtægter | 142.136 | 204.87 | 2.737 | 178.418 | -112.288 |
Netto Indkomst Før Skat | 142.136 | 204.87 | 2.737 | 178.418 | -112.288 |
Netto Indkomst Efter Skat | 134.721 | 198.114 | 0.257 | 172.797 | -118.537 |
Netto Indkomst Før Ekstra Ting | 134.721 | 198.114 | 0.257 | 172.797 | -118.537 |
Netto Indkomst | 134.721 | 198.114 | 0.257 | 172.797 | -118.537 |
Indkomst Tilgængelig for Almindelige Uden Ekstra Ting | 134.721 | 198.114 | 0.257 | 172.797 | -118.537 |
Indkomst Tilgængelig for Almindelige Uden Ekstra Ting | 134.721 | 198.114 | 0.257 | 172.797 | -118.537 |
Fortyndelsesændring | |||||
Fortyndet Netto Indkomst | 134.721 | 198.114 | 0.257 | 172.797 | -118.537 |
Fortyndet Vægtet Gennemsnit Aktier | 125.306 | 127.971 | 129.16 | 128.85 | 128.039 |
Fortyndet EPS Uden Ekstraordinære Ting | 1.07513 | 1.54812 | 0.00199 | 1.34107 | -0.92579 |
Dividends per Share - Common Stock Primary Issue | 0.56 | 0.55 | 0.545 | 0.535 | 0.515 |
Fortyndet Normaliseret EPS | 1.07513 | 1.54812 | 0.00199 | 1.34107 | -0.92579 |
Dec 2022 | Jun 2022 | Dec 2021 | Jun 2021 | Dec 2020 | |
---|---|---|---|---|---|
Total omsætning | 86.264 | 68.966 | 82.734 | 134.895 | 175.153 |
Omsætning | 86.264 | 68.966 | 82.734 | 134.895 | 175.153 |
Kost af omsætning, Total | 6.028 | 5.415 | 5.733 | 5.274 | 5.178 |
Bruttofortjeneste | 80.236 | 63.551 | 77.001 | 129.621 | 169.975 |
Totale Driftsudgifter | 6.791 | 6.303 | 6.593 | 6.166 | 6.096 |
Other Operating Expenses, Total | 0.763 | 0.888 | 0.86 | 0.892 | 0.918 |
Driftsindtægter | 79.473 | 62.663 | 76.141 | 128.729 | 169.057 |
Netto Indkomst Før Skat | 79.473 | 62.663 | 76.141 | 128.729 | 169.057 |
Netto Indkomst Efter Skat | 75.233 | 59.488 | 72.826 | 125.288 | 166.897 |
Netto Indkomst Før Ekstra Ting | 75.233 | 59.488 | 72.826 | 125.288 | 166.897 |
Netto Indkomst | 75.233 | 59.488 | 72.826 | 125.288 | 166.897 |
Indkomst Tilgængelig for Almindelige Uden Ekstra Ting | 75.233 | 59.488 | 72.826 | 125.288 | 166.897 |
Indkomst Tilgængelig for Almindelige Uden Ekstra Ting | 75.233 | 59.488 | 72.826 | 125.288 | 166.897 |
Fortyndet Netto Indkomst | 75.233 | 59.488 | 72.826 | 125.288 | 166.897 |
Fortyndet Vægtet Gennemsnit Aktier | 125.181 | 125.432 | 127.557 | 128.385 | 128.91 |
Fortyndet EPS Uden Ekstraordinære Ting | 0.601 | 0.47427 | 0.57093 | 0.97588 | 1.29468 |
Dividends per Share - Common Stock Primary Issue | 0.32 | 0.24 | 0.31 | 0.24 | 0.305 |
Fortyndet Normaliseret EPS | 0.601 | 0.47427 | 0.57093 | 0.97588 | 1.29468 |
- Årlig
- Pr kvartal
2021 | 2020 | 2019 | 2018 | 2017 | |
---|---|---|---|---|---|
Totale Nuværende Aktiver | 24.082 | 17.618 | 44.82 | 22.146 | 27.068 |
Likvider og Kortsigtede Investeringer | 8.705 | 3.208 | 30.04 | 7.627 | 4.296 |
Likvider & Lignende | 8.705 | 3.208 | 30.04 | 7.627 | 4.296 |
Totale Tilgodehavender, Netto | 15.377 | 14.41 | 14.78 | 14.519 | 22.772 |
Accounts Receivable - Trade, Net | 8.432 | 9.478 | 11.246 | 12.171 | 21.48 |
Other Current Assets, Total | |||||
Total Assets | 1763.39 | 1664.02 | 1746.39 | 1607.31 | 1786.97 |
Long Term Investments | 1739.31 | 1646.41 | 1701.57 | 1585.17 | 1759.9 |
Total Current Liabilities | 62.489 | 52.391 | 57.634 | 18.048 | 63.103 |
Accrued Expenses | 2.514 | 2.391 | 2.652 | 2.815 | 2.887 |
Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Port. of LT Debt/Capital Leases | 59.975 | 50 | 50 | 15 | 60 |
Total Liabilities | 202.328 | 202.196 | 207.338 | 187.724 | 187.838 |
Total Long Term Debt | 139.839 | 149.805 | 149.704 | 169.676 | 124.735 |
Long Term Debt | 139.839 | 149.805 | 149.704 | 169.676 | 124.735 |
Total Equity | 1561.07 | 1461.83 | 1539.06 | 1419.59 | 1599.13 |
Common Stock | 32.353 | 32.353 | 32.333 | 32.137 | 32.137 |
Additional Paid-In Capital | 362.967 | 362.967 | 361.989 | 351.666 | 350.681 |
Retained Earnings (Accumulated Deficit) | 1165.75 | 1066.51 | 1144.73 | 1035.79 | 1216.31 |
Total Liabilities & Shareholders’ Equity | 1763.39 | 1664.02 | 1746.39 | 1607.31 | 1786.97 |
Total Common Shares Outstanding | 125.862 | 128.439 | 129.332 | 128.144 | 127.786 |
Other Current Liabilities, Total | 4.982 | 0.233 | 0.216 |
Dec 2021 | Jun 2021 | Dec 2020 | Jun 2020 | Dec 2019 | |
---|---|---|---|---|---|
Totale Nuværende Aktiver | 24.082 | 23.285 | 17.618 | 27.125 | 44.82 |
Likvider og Kortsigtede Investeringer | 8.705 | 6.661 | 3.208 | 4.172 | 30.04 |
Likvider & Lignende | 8.705 | 6.661 | 3.208 | 4.172 | 30.04 |
Totale Tilgodehavender, Netto | 15.377 | 16.624 | 14.41 | 22.953 | 14.78 |
Accounts Receivable - Trade, Net | 15.377 | 16.624 | 14.41 | 22.953 | 14.78 |
Total Assets | 1763.39 | 1752.85 | 1664.02 | 1537.54 | 1746.39 |
Long Term Investments | 1739.31 | 1729.56 | 1646.41 | 1510.41 | 1701.57 |
Total Current Liabilities | 62.489 | 65.857 | 52.391 | 52.536 | 57.634 |
Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Port. of LT Debt/Capital Leases | 59.975 | 59.945 | 50 | 50 | 50 |
Other Current Liabilities, Total | 2.514 | 5.912 | 2.391 | 2.536 | 7.634 |
Total Liabilities | 202.328 | 205.662 | 202.196 | 202.29 | 207.338 |
Total Long Term Debt | 139.839 | 139.805 | 149.805 | 149.754 | 149.704 |
Long Term Debt | 139.839 | 139.805 | 149.805 | 149.754 | 149.704 |
Total Equity | 1561.07 | 1547.19 | 1461.83 | 1335.25 | 1539.06 |
Common Stock | 32.353 | 32.353 | 32.353 | 32.353 | 32.333 |
Additional Paid-In Capital | 362.967 | 362.967 | 362.967 | 362.967 | 361.989 |
Retained Earnings (Accumulated Deficit) | 1165.75 | 1151.87 | 1066.51 | 939.926 | 1144.73 |
Total Liabilities & Shareholders’ Equity | 1763.39 | 1752.85 | 1664.02 | 1537.54 | 1746.39 |
Total Common Shares Outstanding | 125.862 | 128.369 | 128.439 | 129.412 | 129.332 |
- Årlig
- Pr kvartal
2021 | 2020 | 2019 | 2018 | 2017 | |
---|---|---|---|---|---|
Netto indkomst/Startlinje | 208.924 | 6.701 | 182.695 | -108.256 | 219.446 |
Likvider Fra Driftsaktiviteter | 58.132 | 55.297 | 61.402 | 54.371 | 61.326 |
Ikke-Likvide Ting | -148.015 | 46.545 | -176.818 | 112.104 | -209.676 |
Likvid Rente Betalt | 3.818 | 4.019 | 4.183 | 4.104 | 4.494 |
Ændringer i Driftskapital | -2.777 | 2.051 | 55.525 | 50.523 | 51.556 |
Likvider fra Investeringsaktiviteter | 47.081 | -0.887 | -0.512 | 9.68 | -2.775 |
Andre Investerings-Cash-Flow-Ting, Total | 47.081 | -0.887 | -0.512 | 9.68 | -2.775 |
Likvider fra Financieringsaktiviteter | -98.971 | -77.485 | -38.33 | -61.004 | -58.152 |
Total Cash Dividends Paid | -69.926 | -69.179 | -67.564 | -65.258 | -61.856 |
Udstedelse (Pensionering) af Aktier, Netto | -28.949 | -8.306 | 14.234 | 4.254 | 3.856 |
Udstedelse (Pensionering) af Gæld, Netto | -0.096 | 0 | 15 | 0 | -0.152 |
Netto Ændring i Likviditet | 5.497 | -26.832 | 22.413 | 3.331 | 0.399 |
Cash Taxes Paid | -0.321 | -2.707 | 0.541 | 0.898 | 1.077 |
Udenlandsk Børs Effekter | -0.745 | -3.757 | -0.147 | 0.284 |
Dec 2021 | Jun 2021 | Dec 2020 | Jun 2020 | Dec 2019 | |
---|---|---|---|---|---|
Net income/Starting Line | 208.924 | 130.604 | 6.701 | -164.16 | 182.695 |
Cash From Operating Activities | 58.132 | 25.001 | 55.297 | 27.453 | 61.402 |
Non-Cash Items | -148.015 | -102.804 | 46.545 | 192.247 | -176.818 |
Cash Taxes Paid | -0.321 | 0.043 | -2.707 | -2.282 | 0.541 |
Cash Interest Paid | 3.818 | 1.676 | 4.019 | 2.254 | 4.183 |
Changes in Working Capital | -2.777 | -2.799 | 2.051 | -0.634 | 55.525 |
Cash From Investing Activities | 47.081 | 19.318 | -0.887 | -13.684 | -0.512 |
Other Investing Cash Flow Items, Total | 47.081 | 19.318 | -0.887 | -13.684 | -0.512 |
Cash From Financing Activities | -98.971 | -40.035 | -77.485 | -37.169 | -38.33 |
Total Cash Dividends Paid | -69.926 | -39.161 | -69.179 | -38.167 | -67.564 |
Issuance (Retirement) of Stock, Net | -28.949 | -0.768 | -8.306 | 0.998 | 14.234 |
Issuance (Retirement) of Debt, Net | -0.096 | -0.106 | 0 | 0 | 15 |
Foreign Exchange Effects | -0.745 | -0.831 | -3.757 | -2.468 | -0.147 |
Net Change in Cash | 5.497 | 3.453 | -26.832 | -25.868 | 22.413 |
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Hargreaves Lansdown Asset Management Limited | Investment Advisor | 9.7552 | 12195320 | 0 | 2022-03-03 | LOW |
Aberdeen Asset Investments Limited | Investment Advisor | 8.2613 | 10327730 | 0 | 2022-03-03 | LOW |
Charles Stanley & Co. Limited | Investment Advisor | 5.4342 | 6793467 | 0 | 2022-03-03 | LOW |
Evelyn Partners Ltd. | Corporation | 5.0319 | 6290467 | 6290467 | 2022-06-28 | LOW |
Evelyn Partners Investment Management LLP | Investment Advisor/Hedge Fund | 4.6453 | 5807270 | 0 | 2022-03-03 | MED |
Investec Wealth & Investment Limited | Investment Advisor | 4.0914 | 5114724 | 0 | 2022-03-03 | LOW |
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BlackRock Investment Management (UK) Ltd. | Investment Advisor/Hedge Fund | 0.5537 | 692226 | -22171 | 2023-03-01 | LOW |
The Vanguard Group, Inc. | Investment Advisor/Hedge Fund | 0.5124 | 640507 | 0 | 2022-12-19 | LOW |
HSBC Global Asset Management (UK) Limited | Investment Advisor/Hedge Fund | 0.3926 | 490829 | 11096 | 2023-03-01 | LOW |
Legal & General Investment Management Ltd. | Investment Advisor/Hedge Fund | 0.3256 | 407021 | -5888 | 2022-12-15 | LOW |
Royal London Asset Management Ltd. | Investment Advisor/Hedge Fund | 0.3006 | 375732 | 29497 | 2023-03-01 | LOW |
Craigs Investment Partners Limited | Investment Advisor | 0.2563 | 320436 | 2518 | 2022-12-15 | LOW |
Close Brothers Asset Management | Investment Advisor/Hedge Fund | 0.2426 | 303322 | 527 | 2023-03-01 | LOW |
Wesleyan Assurance Society | Insurance Company | 0.2296 | 287006 | 0 | 2023-03-01 | LOW |
BlackRock Advisors (UK) Limited | Investment Advisor/Hedge Fund | 0.2127 | 265896 | 1459 | 2023-03-01 | LOW |
IQ EQ Fund Management (Ireland) Limited | Investment Advisor | 0.2021 | 252610 | 0 | 2022-12-15 | LOW |
Consistent Unit Trust Management Company Limited | Investment Advisor | 0.172 | 215000 | 0 | 2023-03-01 | LOW |
Columbia Threadneedle Management Limited | Investment Advisor/Hedge Fund | 0.16 | 200000 | 0 | 2022-12-15 | LOW |
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Murray International Company profile
Om Murray International Trust PLC
Murray International Trust PLC er en investeringsfond med hjemsted i Det Forenede Kongerige. Selskabets investeringsmål er at opnå et udbytte, der ligger over gennemsnittet, med langsigtet vækst i udbytte og kapital, der ligger over inflationen, ved hovedsageligt at investere i globale aktier. Dens aktiver er investeret i en diversificeret portefølje af internationale aktier og fastforrentede værdipapirer fordelt på en række forskellige brancher og økonomier. . Den besidder andre værdipapirer, herunder indeksrelaterede værdipapirer, konvertible værdipapirer, præferenceaktier, unoterede værdipapirer, depotbeviser og andre aktierelaterede værdipapirer. Selskabet investerer i forskellige sektorer, f.eks. olie og gas, basismaterialer, industrivarer, forbrugsgoder, sundhedspleje, forbrugertjenester, telekommunikation, forsyningsselskaber, finansielle virksomheder og teknologi. Selskabets investeringsforvalter er Aberdeen Asset Managers Limited.
Industry: | UK Investment Trusts |
Investment House
1 George Street
EH2 2LL
Resultatopgørelse
- Annual
- Quarterly
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