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Murray Income Trust plc (MUT) Ordinary 25p Shares

Sell:864.00p Buy:865.00p 0 Change: 1.00p (0.12%)
FTSE 250:0.27%
Market closed Prices as at close on 21 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:864.00p
Buy:865.00p
Change: 1.00p (0.12%)
Market closed Prices as at close on 21 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:864.00p
Buy:865.00p
Change: 1.00p (0.12%)
Market closed Prices as at close on 21 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
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:
869.00p
Trade high:
870.00p
Year high:
900.00p
Estimated NAV:
973.63
Previous close:
868.00p
Trade low:
858.00p
Year low:
767.00p
Premium/Discount:
-10.85%
Previous:
4.00p (0.46%)
Previous:
4.00p
Volume:
192,759
Dividend yield:
4.33%
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 1.76% 1 year 1Y 3.46%
1 month 1M 1.25% 2 years 2Y 4.46%
3 months 3M 3.71% 3 years 3Y 2.25%
6 months 6M 1.29% 5 years 5Y 5.73%

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: n/a
Performance fee: No
Ongoing charge: 0.71%
Dividend yield: 4.33%
Dividend frequency: Quarterly
Total assets: £1,119m
Gross gearing: 9%
Market capitalisation:Market cap.: £910m
Shares in issue: 104.80 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 16/05/2024 13/06/2024 9.50p
2nd interim 15/02/2024 14/03/2024 9.50p
1st interim 16/11/2023 14/12/2023 9.50p
4th interim 17/08/2023 14/09/2023 12.75p
3rd interim 18/05/2023 15/06/2023 8.25p

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
30/06/2023 4.50% 1.03 37.50p
30/06/2022 4.30% 1.12 36.00p
30/06/2021 4.00% 0.98 34.50p
30/06/2020 4.50% 0.89 34.25p
30/06/2019 4.00% 1.03 34.00p

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. In pursuit of the investment objective, the investment policy of the company is to invest in the shares of companies that have potential for real earnings and dividend growth, while at the same time providing an above-average portfolio yield.

NET ASSET VALUE (NAV)

Estimated NAV: 973.63
Latest actual NAV: 973.68
Latest actual NAV date: 20 June 2024
Premium/Discount: -10.85%
12m average Premium/Discount: -8.96%
NAV frequency: Daily
Sector Weight
Financial Services 22.68%
Industrials 18.04%
Healthcare 13.99%
Consumer Defensive 13.89%
Consumer Cyclical 11.36%
Energy 8.27%
Technology 7.92%
Basic Materials 6.55%
Utilities 4.98%
Real Estate 1.91%
Country Weight
United Kingdom 81.98%
France 7.49%
United States 4.29%
Finland 3.22%
Australia 2.83%
Singapore 2.73%
Switzerland 2.48%
Denmark 1.48%
Ireland 1.42%
Norway 1.07%

Key Dates

Launch date: 7 June 1923
Financial year end: June
Next AGM: November 2024
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'.