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About the company
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.
- Revenue in GBP (TTM)154.68m
- Net income in GBP134.39m
- Incorporated1907
- Employees0.00
- LocationMurray International Trust Plc1 George StreetEDINBURGH EH2 2LLUnited KingdomGBR
- Websitehttps://www.murray-intl.co.uk/en-gb
Profile
| Management group(s) | Aberdeen Group PLC |
|---|---|
| AIC sector | Global Equity Income |
| ISIN | GB00BQZCCB79 |
| Launch date | 18 Dec 1907 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
To achieve an above average dividend yield, with long term growth in dividends and capital ahead of inflation, by investing principally in global equities.
Managed by
| Martin Connaghan, Samantha Fitzpatrick |
|---|
Management & contract fees
The management fee will be 0.5% of net assets up to GBP 500m and 0.4% of net assets above GBP 500m. The management agreement may be terminated by either party on the expiry of six months written notice.
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mercantile Investment Trust PLC | 41.24m | 17.57m | 1.81bn | 0.00 | 90.71 | 0.971 | -- | 43.78 | 0.0293 | 0.0293 | 0.0551 | 2.73 | 0.0172 | -- | 3.56 | -- | 0.7344 | 1.40 | 0.7374 | 1.41 | 46.87 | 62.42 | 42.60 | 58.50 | -- | -- | 0.1429 | 175.48 | 172.11 | -11.98 | 220.95 | -12.96 | -- | 3.66 |
| Caledonia Investments plc | 220.30m | 185.30m | 1.82bn | 76.00 | 9.96 | 0.6076 | -- | 8.25 | 0.3498 | 0.3498 | 0.4134 | 5.74 | 0.0737 | -- | 26.54 | 2,898,684.00 | 6.20 | 10.98 | 6.24 | 11.31 | 85.61 | -- | 84.11 | 91.97 | -- | -- | 0.00 | 18.67 | -58.68 | -- | -67.57 | -- | -7.79 | 3.79 |
| Allianz Technology Trust PLC | 152.78m | 141.51m | 1.85bn | 0.00 | 14.09 | 1.11 | -- | 12.09 | 0.3712 | 0.3712 | 0.4018 | 4.72 | 0.0891 | -- | -- | -- | 8.25 | 18.10 | 8.26 | 18.22 | 94.01 | 94.70 | 92.63 | 94.01 | -- | -- | 0.00 | 0.00 | 9.77 | 29.59 | 9.49 | 30.08 | -- | -- |
| JPMorgan American Investment Trust PLC | 92.47m | 79.62m | 1.87bn | 0.00 | 25.27 | 1.05 | -- | 20.21 | 0.4377 | 0.4377 | 0.5144 | 10.50 | 0.0473 | -- | 38.31 | -- | 4.07 | 15.84 | 4.11 | 15.97 | 91.03 | 97.51 | 86.10 | 95.87 | -- | -- | 0.0376 | 5.81 | 46.96 | 19.47 | 48.22 | 19.48 | -- | 11.10 |
| TP ICAP Group PLC | 2.33bn | 175.00m | 1.89bn | 5.21k | 11.92 | 0.988 | 6.95 | 0.8107 | 0.213 | 0.213 | 2.99 | 2.57 | 0.323 | -- | 6.79 | 447,964.70 | 2.20 | 1.34 | 5.27 | 2.41 | -- | -- | 6.82 | 3.58 | -- | 9.75 | 0.3351 | 101.57 | 2.83 | 4.21 | 125.68 | 20.04 | 14.17 | 1.40 |
| Rathbones Group PLC | 1.01bn | 64.40m | 1.99bn | 3.52k | 38.51 | 1.42 | 14.01 | 1.96 | 0.5688 | 0.5688 | 8.55 | 15.44 | 0.20 | -- | 405.36 | 285,867.40 | 1.27 | 1.40 | 4.17 | 5.39 | 88.57 | 89.07 | 6.35 | 8.27 | -- | -- | 0.7363 | 117.13 | 49.59 | 21.45 | 74.67 | 19.46 | 25.83 | 5.85 |
| Greencoat UK Wind PLC | -11.51m | -146.89m | 2.04bn | 0.00 | -- | 0.6573 | -- | -- | -0.0653 | -0.0653 | -0.0051 | 1.43 | -0.0022 | -- | -- | -- | -2.82 | 6.85 | -2.99 | 7.07 | -- | 92.79 | -- | 78.54 | -- | -0.4553 | 0.3561 | 60.57 | -73.69 | -7.12 | -143.91 | -- | -- | 7.60 |
| Murray International Trust plc | 154.68m | 134.39m | 2.11bn | 0.00 | 15.94 | 1.24 | -- | 13.64 | 0.2243 | 0.2243 | 0.2567 | 2.88 | 0.0853 | -- | 13.85 | -- | 7.41 | 6.70 | 7.42 | 6.89 | 93.51 | 91.37 | 86.88 | 86.23 | -- | -- | 0.0605 | 52.07 | -3.42 | -5.29 | -3.90 | -6.02 | -- | 1.98 |
| HgCapital Trust plc | 89.66m | 78.28m | 2.15bn | 0.00 | 27.51 | 0.872 | -- | 24.00 | 0.171 | 0.171 | 0.1959 | 5.40 | 0.0367 | -- | 0.5562 | -- | 3.20 | 14.45 | 3.20 | 14.48 | 96.30 | 99.08 | 87.30 | 95.46 | -- | 17.21 | 0.00 | 9.81 | 0.9314 | 6.62 | 2.42 | 5.87 | -- | 25.03 |
| Fidelity European Trust PLC | 63.58m | 38.69m | 2.20bn | 0.00 | 45.33 | 1.04 | -- | 34.58 | 0.0949 | 0.0949 | 0.1556 | 4.13 | 0.0376 | -- | 4.71 | -- | 2.29 | 8.26 | 2.29 | 8.29 | 71.26 | 89.95 | 60.84 | 86.41 | -- | 19.86 | 0.00 | 27.05 | -85.18 | -30.29 | -95.49 | -45.48 | -- | 7.06 |
| JTC PLC | 330.89m | -18.83m | 2.23bn | 1.93k | -- | 4.37 | 161.74 | 6.75 | -0.1158 | -0.1158 | 1.98 | 2.97 | 0.3342 | -- | 4.74 | 171,890.90 | -1.90 | 2.69 | -2.10 | 2.93 | -- | -- | -5.69 | 8.43 | 2.91 | 2.51 | 0.4722 | 85.18 | 18.62 | 25.20 | -133.25 | -- | 22.81 | 18.80 |
| HarbourVest Global Private Equity Ltd | 295.25m | 250.79m | 2.24bn | 1.20k | 9.06 | 0.7399 | -- | 7.60 | 3.45 | 3.45 | 4.06 | 42.24 | 0.0871 | -- | -- | 246,039.30 | 7.40 | 10.83 | 7.42 | 10.84 | 86.67 | 95.26 | 84.94 | 94.11 | -- | -- | 0.1197 | -- | 75.48 | -2.12 | 72.11 | -5.64 | -- | -- |
| HICL Infrastructure PLC | 125.20m | 120.40m | 2.28bn | 0.00 | 19.39 | 0.7656 | -- | 18.18 | 0.0616 | 0.0616 | 0.0633 | 1.56 | 0.0406 | -- | 417.33 | -- | 3.90 | 5.10 | 3.91 | 5.10 | -- | 99.94 | 96.17 | 97.70 | -- | -- | 0.00 | 103.03 | 42.05 | -0.628 | 50.49 | -1.50 | -- | 0.00 |
| International Public Partnerships Ltd | 162.47m | 126.26m | 2.33bn | 0.00 | 18.95 | 0.8648 | -- | 14.31 | 0.0679 | 0.0679 | 0.0866 | 1.49 | 0.058 | -- | 3.23 | -- | 4.50 | 3.95 | 4.52 | 3.98 | 79.99 | 77.37 | 77.72 | 74.11 | -- | -- | 0.00 | 127.12 | -44.97 | -25.57 | -98.33 | -67.98 | -- | 3.16 |
| Bridgepoint Group PLC | 559.10m | 57.80m | 2.34bn | 513.00 | 43.46 | 2.30 | 18.00 | 4.19 | 0.0613 | 0.0613 | 0.5422 | 1.16 | 0.1513 | -- | 0.2445 | 1,089,864.00 | 1.90 | 4.16 | 2.21 | 5.02 | -- | -- | 12.54 | 24.05 | -- | 5.65 | 0.704 | 81.77 | 33.12 | 20.17 | -8.35 | 17.53 | -4.67 | -- |
| Monks Investment Trust PLC | 506.90m | 485.20m | 2.38bn | 0.00 | 5.35 | 0.9214 | -- | 4.69 | 2.76 | 2.76 | 2.71 | 16.02 | 0.1742 | -- | 31.24 | -- | 16.67 | 5.52 | 17.10 | 5.67 | 96.44 | 90.32 | 95.72 | 88.50 | -- | -- | 0.0768 | 2.93 | -98.51 | -39.26 | -104.21 | -- | -- | -27.52 |
| Holder | Shares | % Held |
|---|---|---|
| Interactive Investor Services Ltd.as of 31 Dec 2024 | 97.75m | 16.52% |
| Rathbones Investment Management Ltd.as of 31 Dec 2024 | 51.36m | 8.68% |
| Raymond James Wealth Management Ltd. (Investment Management)as of 31 Dec 2024 | 33.72m | 5.70% |
| abrdn Investments Ltd.as of 31 Dec 2022 | 29.52m | 4.99% |
| Investec Wealth & Investment Ltd.as of 31 Dec 2022 | 25.17m | 4.25% |
| Hargreaves Lansdown Fund Managers Ltd.as of 01 Jan 2026 | 18.88m | 3.19% |
| J. M. Finn & Co. Ltd.as of 01 Jan 2026 | 13.49m | 2.28% |
| Vanguard Asset Management Ltd.as of 31 Dec 2025 | 7.85m | 1.33% |
| HSBC Global Asset Management (UK) Ltd.as of 01 Jan 2026 | 4.85m | 0.82% |
| Rowan Dartington & Co. Ltd. (Broker)as of 01 Jan 2026 | 4.50m | 0.76% |
