Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Murray Income Trust Plc (Ordinary Share) | +3.73% |
NAV | Murray Income Trust Plc (Ordinary Share) | -- |
Morningstar's Benchmark | FTSE AllSh TR GBP | +9.59% |
Key statistics
On Thursday, Murray Income Trust Plc (MUT:LSE) closed at 832.00, -6.09% below its 52-week high of 886.00, set on Apr 17, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 106.88m |
---|---|
Market cap | 888.37m GBP |
Total assets | 1.11bn GBP |
Total expense ratio | 0.50% |
High | 833.00 |
Low | 830.00 |
Previous close | 832.00 |
Average volume | 220.63k |
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YTD Change | -3.82% |
Beta | 1.0509 |
Diluted NAV (est) | 942.66 |
Diluted NAV (last pub) | 941.42 |
Premium/Discount | -11.96% |
Net Gearing | +6.00% |
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 Mar 28 2024 16:40 BST.
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