Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Murray Income Trust Plc (Ordinary Share) | -0.53% |
| NAV | Murray Income Trust Plc (Ordinary Share) | +2.47% |
| Morningstar's Benchmark | FTSE AllSh TR GBP | +3.57% |
Key statistics
As of last trade Murray Income Trust Plc (MUT:LSE) traded at 828.75, -6.28% below its 52-week high of 884.25, set on Apr 24, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 106.09m |
|---|---|
| Market cap | 882.07m GBP |
| Total assets | 1.08bn GBP |
| Total expense ratio | 0.50% |
| High | 836.00 |
| Low | 827.30 |
| Previous close | 836.00 |
| Average volume | 278.23k |
|---|---|
| YTD Change | -4.19% |
| Beta | 1.0408 |
| Diluted NAV (est) | 928.02 |
| Diluted NAV (last pub) | 925.86 |
| Premium/Discount | -9.98% |
| Net Gearing | +7.44% |
| Annual div (ADY) | 41.25 GBX |
|---|---|
| Annual div yield (ADY) | 4.96% |
| Div ex-date | Feb 15 2024 |
| Div pay-date | Mar 14 2024 |
| Next div ex-date | May 16 2024 |
| Next div pay-date | Jun 13 2024 |
Data delayed at least 20 minutes, as of Apr 19 2024 10:04 BST.
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Board of Directors
1/5Peter Tait, Chairman
2/5Alan Giles, Senior Independent Director
3/5Stephanie Eastment, Chairman of Audit Committee
Nandita Sahgal Tully, Non-Executive Director
Angus Franklin, Non-Executive Director
