Murray Income Trust plc (MUT) Ordinary 25p Shares

Sell:953.00pBuy:956.00pPrice decreased6.00p (0.62%)

FTSE 250:Price increased0.14%
Market closed |
Prices delayed by at least 15 minutes
Sell:953.00p
Buy:956.00p
Change:Price decreased6.00p (0.62%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:953.00p
Buy:956.00p
Change:Price decreased6.00p (0.62%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open961.00p
Previous close960.00p
Market cap£912.50m
Volume464,387
Total assets£1.03bn
Dividend yield4.19%
Estimated NAV1,044.99p
Latest NAV1,043.96p
NAV frequencyDaily
Latest NAV date16 Apr 2026
Prem/Disc-7.37%
12m avg Prem/Disc-8%

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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