Murray Income Trust plc

MUT Ordinary 25p Shares
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Sell971.00p
Buy975.00p
15.00p (1.52%)
Last updated today at
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Key metrics

Open983.00p
Previous close986.00p
Market cap£911.70m
Volume120,944
Total assets£1.08bn
Dividend yield4.22%
Estimated NAV1,050.72p
Latest NAV1,044.57p
NAV frequencyDaily
Latest NAV date15 Sep 2026
Prem/Disc-7.02%
12m avg Prem/Disc-7.38%

Trust information

Murray Income Trust PLC is a United Kingdom-based investment trust. The Company's investment objective is to achieve a high and growing income combined with capital growth through investment in a portfolio principally of United Kingdom equities. The Company’s investment policy is to invest in the shares of companies that have the ...

  • Ongoing charge0.49%
  • Performance feeNo
  • Gross gearing10.00%
Asset breakdownDates and documentsDirector deals

Earnings and financials

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Dividends

  • Dividend per share£0.125
  • Ex-dividend date06 August 2026
  • Payment date10 September 2026

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