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Murray Income Trust plc (MUT) Ordinary 25p Shares

Sell:842.00p Buy:850.00p 0 Change: 4.00p (0.47%)
Market closed Prices as at close on 22 October 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:842.00p
Buy:850.00p
Change: 4.00p (0.47%)
Market closed Prices as at close on 22 October 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:842.00p
Buy:850.00p
Change: 4.00p (0.47%)
Market closed Prices as at close on 22 October 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
848.00p
Trade high:
850.00p
Year high:
864.00p
Estimated NAV:
873.24
Previous close:
846.00p
Trade low:
842.00p
Year low:
700.00p
Premium/Discount:
-3.35%
Previous:
2.00p (0.24%)
Previous:
2.00p
Volume:
48,621
Dividend yield:
4.00%
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 0.95% 1 year 1Y 17.73%
1 month 1M 0% 2 years 2Y 7.59%
3 months 3M 0.47% 3 years 3Y 17.48%
6 months 6M 3.79% 5 years 5Y 13.33%

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: 0.66%
Dividend yield: 4.00%
Dividend frequency: n/a
Total assets: £622m
Gross gearing: 107%
Market capitalisation:Market cap.: £559m
Shares in issue: 66.11 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
4th interim * 26/09/2019 08/11/2019 10.00p
3rd interim 30/05/2019 28/06/2019 8.00p
2nd interim 28/02/2019 29/03/2019 8.00p
1st interim 13/12/2018 11/01/2019 8.00p
4th interim 27/09/2018 08/11/2018 9.25p

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

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Murray Income Trust plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
30/06/2018 4.20% 1.01 33.25p
30/06/2017 4.10% 1.07 32.75p
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

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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Important Documents



Objective

To achieve a high and growing income combined with capital growth through investment in a portfolio principally of UK equities.

NET ASSET VALUE (NAV)

Estimated NAV: 873.24
Latest actual NAV: 873.37
Latest actual NAV date: 21 October 2019
Premium/Discount: -3.35%
12m average Premium/Discount: -5.90%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
16:35 - 22/10 16:35
22/10
Buy 22 850.00p £187.00
16:29 - 22/10 16:29
22/10
Buy 5 850.00p £42.50
16:28 - 22/10 16:28
22/10
Buy 12 850.00p £102.00
16:09 - 22/10 16:09
22/10
n/a 400 846.00p £3,384.00
15:33 - 22/10 15:33
22/10
n/a 936 846.00p £7,918.56

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 15.78%
Consumer Cyclical 13.86%
Consumer Defensive 13.64%
Healthcare 12.73%
Industrials 10.22%
Basic Materials 7.71%
Real Estate 6.71%
Energy 6.22%
Technology 5.87%
Utilities 4.61%
Country Weight
United Kingdom 84.16%
United States 5.71%
Switzerland 5.28%
Denmark 2.11%
Finland 1.57%
Singapore 0.69%
Germany 0.60%

Key Dates

Launch date: 7 June 1923
Financial year end: June
Next AGM: November 2019
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

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'.