Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Murray Income Trust Plc (Ordinary Share) | +17.19% |
| NAV | Murray Income Trust Plc (Ordinary Share) | -- |
| Morningstar's Benchmark | FTSE AllSh TR GBP | +26.67% |
Key statistics
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 94.78m |
|---|---|
| Market cap | 904.24m GBP |
| Total assets | 1.08bn GBP |
| Total expense ratio | -- |
| High | 963.00 |
| Low | 950.00 |
| Previous close | 954.00 |
| Average volume | 249.68k |
|---|---|
| YTD Change | +5.48% |
| Beta | 1.1495 |
| Diluted NAV (est) | 1,041.35 |
| Diluted NAV (last pub) | 1,035.69 |
| Premium/Discount | -8.71% |
| Net Gearing | +4.50% |
| Annual div (ADY) | 40.00 GBX |
|---|---|
| Annual div yield (ADY) | 4.15% |
| Div ex-date | Feb 12 2026 |
| Div pay-date | Mar 12 2026 |
Data delayed at least 20 minutes, as of Feb 20 2026 16:38 GMT.
More ▼
