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Murray Income Trust plc (MUT) Ordinary 25p Shares

Sell:751.00p Buy:761.00p 0 Change: 10.75p (1.41%) Ex-dividend
Market closed Prices as at close on 27 March 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:751.00p
Buy:761.00p
Change: 10.75p (1.41%)
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Ex-dividend
Market closed Prices as at close on 27 March 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:751.00p
Buy:761.00p
Change: 10.75p (1.41%)
Ex-dividend
Market closed Prices as at close on 27 March 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
* Please note that there can be occasions when the Selling price shown may be temporarily higher than the Buying price. This can sometimes happen when the stock market is closed but it can also happen at other times for a variety of reasons. However, when the stock market is open and you place a trade, the selling price available to you will never be higher than the buying price. Live prices will be available when you place a deal with us during market hours. Please check these and contact us if you are unable to deal online.
Open:
765.00p
Trade high:
765.00p
Year high:
785.00p
Estimated NAV:
842.39
Previous close:
763.75p
Trade low:
751.50p
Year low:
598.50p
Premium/Discount:
-9.34%
Previous:
3.75p (0.49%)
Previous:
3.75p
Volume:
57,040
Dividend yield:
4.28%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
MURRAY INC.TST. performance chart

Premium/Discount

MURRAY INC.TST. performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 2.7% 1 year 1Y 16.49%
1 month 1M 1.48% 2 years 2Y 0.2%
3 months 3M 3.85% 3 years 3Y 1.69%
6 months 6M 3% 5 years 5Y 13.68%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: FTSE All Share TR GBP
Annual management charge: 0.55% of Net Assets
Performance fee: No
Ongoing charge: 0.77%
Dividend yield: 4.28%
Dividend frequency: Quarterly
Total assets: £607m
Gross gearing: 107%
Market capitalisation:Market cap.: £512m
Shares in issue: 67.02 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB0006111123

Recent dividends paid or declared by Murray Income Trust plc:

Type Ex-div date Payment date Amount
3rd interim * 01/06/2017 30/06/2017 7.00p
2nd interim * 02/03/2017 31/03/2017 7.00p
1st interim 15/12/2016 13/01/2017 7.00p
4th interim 29/09/2016 03/11/2016 11.25p
3rd interim 02/06/2016 01/07/2016 7.00p

* Dividend has not yet been paid but has been declared by Murray Income Trust plc.

Full dividend history

Five years' total annual Murray Income Trust plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
30/06/2016 4.80% 0.99 32.25p
30/06/2015 4.50% 1.03 32.00p
30/06/2014 4.00% 0.98 31.25p
30/06/2013 4.10% 1.01 30.75p
30/06/2012 4.60% 1.03 29.75p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Deal shares from just £11.95 per trade online, and as low as £5.95 per trade for active traders.

More about the Fund & Share Account

Objective

To achieve a high and growing income combined with capital growth through investment in a portfolio of UK equities. The Company may also invest up to 20% of its gross assets in overseas companies.

NET ASSET VALUE (NAV)

Estimated NAV: 842.39
Latest actual NAV: 844.65
Latest actual NAV date: 21 March 2017
Premium/Discount: -9.34%
12m average Premium/Discount: -8.86%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
16:14 - 27/03 16:14
27/03
Sell 200 755.00p £1,510.00
16:10 - 27/03 16:10
27/03
Sell 2001 754.98p £15,107.15
16:10 - 27/03 16:10
27/03
Sell 2023 753.50p £15,243.31
15:55 - 27/03 15:55
27/03
Buy 539 757.05p £4,080.50
15:51 - 27/03 15:51
27/03
Buy 1320 757.05p £9,993.06

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

Sector Weight
Financial Services 20.24%
Consumer Defensive 17.99%
Healthcare 13.48%
Industrials 9.38%
Energy 7.86%
Consumer Cyclical 7.14%
Communication Services 7.10%
Basic Materials 6.68%
Technology 6.40%
Real Estate 2.88%
Country Weight
United Kingdom 82.66%
Switzerland 4.96%
United States 4.53%
Sweden 4.05%
Denmark 2.28%
Germany 0.99%
Singapore 0.57%
Kazakhstan 0.08%
Ireland 0.01%

Key Dates

Launch date: 7 June 1923
Financial year end: June
Next AGM: November 2017

Prices provided by NetBuilder. Charts and performance data provided by Interactive Data. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.