Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Murray Income Trust Plc (Ordinary Share) | +13.97% |
| NAV | Murray Income Trust Plc (Ordinary Share) | -- |
| Morningstar's Benchmark | FTSE AllSh TR GBP | +21.51% |
Key statistics
As of last trade Murray Income Trust Plc (MUT:LSE) traded at 928.00, -1.49% below its 52-week high of 942.00, set on Feb 11, 2026.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 94.99m |
|---|---|
| Market cap | 891.99m GBP |
| Total assets | 1.07bn GBP |
| Total expense ratio | -- |
| High | 931.00 |
| Low | 921.00 |
| Previous close | 927.00 |
| Average volume | 191.34k |
|---|---|
| YTD Change | +1.64% |
| Beta | 1.1505 |
| Diluted NAV (est) | 1,014.91 |
| Diluted NAV (last pub) | 1,021.19 |
| Premium/Discount | -8.66% |
| Net Gearing | +4.56% |
| Annual div (ADY) | 40.00 GBX |
|---|---|
| Annual div yield (ADY) | 4.31% |
| Div ex-date | Feb 12 2026 |
| Div pay-date | Mar 12 2026 |
Data delayed at least 20 minutes, as of Feb 13 2026 14:51 GMT.
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