Murray Income Trust plc (MUT) Ordinary 25p Shares

Sell:951.00pBuy:958.00pPrice unchangedNo change

FTSE 250:Price decreased0.05%
Market closed |
Prices delayed by at least 15 minutes
Sell:951.00p
Buy:958.00p
Change:Price unchangedNo change
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:951.00p
Buy:958.00p
Change:Price unchangedNo change
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open951.00p
Previous close951.00p
Market cap£894.60m
Volume9,885
Total assets£1.03bn
Dividend yield4.21%
Estimated NAV1,024.71p
Latest NAV1,026.02p
NAV frequencyDaily
Latest NAV date14 Apr 2026
Prem/Disc-7.39%
12m avg Prem/Disc-8.01%

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 documents

Earnings and financials

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Dividends

  • Dividend per share£0.095
  • Ex-dividend date12 February 2026
  • Payment date12 March 2026

Costs and Charges

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