Murray Income Trust plc

MUT Ordinary 25p Shares
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Sell970.00p
Buy972.00p
7.00p (0.72%)
Last updated today at
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Key metrics

Open983.00p
Previous close979.00p
Market cap£917.30m
Volume101,791
Total assets£1.08bn
Dividend yield4.22%
Estimated NAV1,042.77p
Latest NAV1,042.77p
NAV frequencyDaily
Latest NAV date18 Sep 2026
Prem/Disc-6.88%
12m avg Prem/Disc-7.39%

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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