Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Murray Income Trust Plc (Ordinary Share) | +8.80% |
NAV | Murray Income Trust Plc (Ordinary Share) | +12.33% |
Morningstar's Benchmark | FTSE AllSh TR GBP | -- |
Key statistics
As of last trade Murray Income Trust Plc (MUT:LSE) traded at 870.53, -3.70% below its 52-week high of 904.00, set on May 15, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 105.55m |
---|---|
Market cap | 924.25m GBP |
Total assets | 1.13bn GBP |
Total expense ratio | 0.50% |
High | 874.00 |
Low | 874.00 |
Previous close | 875.00 |
Average volume | 233.66k |
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YTD Change | +0.64% |
Beta | 1.0547 |
Diluted NAV (est) | 975.92 |
Diluted NAV (last pub) | 980.63 |
Premium/Discount | -10.34% |
Net Gearing | +6.72% |
Annual div (ADY) | 41.25 GBX |
---|---|
Annual div yield (ADY) | 4.70% |
Div ex-date | May 16 2024 |
Div pay-date | Jun 13 2024 |
Data delayed at least 20 minutes, as of May 24 2024 08:00 BST.
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