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About the company
Murray Income Trust PLC is a United Kingdom-based investment trust. The Company's investment objective is to achieve a high and growing income combined with capital growth through investment in a portfolio principally of United Kingdom equities. The Company’s investment policy is to invest in the shares of companies that have the potential for real earnings and dividend growth, while at the same time providing an above-average portfolio yield. The Company invests in various sectors, such as basic materials, consumer discretionary, consumer staples, energy, financial, healthcare, industrial, real estate, technology, telecommunications and utilities. The Company's alternative investment fund manager is abrdn Fund Managers Limited.
- Revenue in GBP (TTM)88.70m
- Net income in GBP80.04m
- Incorporated1923
- Employees0.00
- LocationMurray Income Trust Plc1 George StreetEDINBURGH EH2 2LLUnited KingdomGBR
- Phone+44 207 463 5971
- Websitehttps://www.murray-income.co.uk/
Profile
| Management group(s) | abrdn PLC |
|---|---|
| AIC sector | UK Equity Income |
| ISIN | GB0006111123 |
| Launch date | 07 Jun 1923 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
To achieve a high and growing income combined with capital growth through investment in a portfolio principally of UK equities. In pursuit of the investment objective, the investment policy of the company is to invest in the shares of companies that have potential for real earnings and dividend growth, while at the same time providing an above-average portfolio yield.
Managed by
| Charles Luke, Iain Pyle |
|---|
Management & contract fees
Management fee of 0.55% p.a. on NAV for the first GBP 350m, 0.45% p.a. on NAV from GBP 350m to GBP 450m and 0.25% p.a. of NAV on amount in excess of GBP 450m. Contract terminable on 3 months notice.
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TwentyFour Income Fund Ltd | 129.47m | 121.12m | 764.29m | 0.00 | 6.04 | 0.995 | -- | 5.90 | 0.1692 | 0.1692 | 0.1807 | 1.03 | 0.1767 | -- | 13.28 | -- | 16.53 | 2.73 | 17.54 | 2.89 | 94.24 | 77.30 | 93.55 | 73.83 | -- | -- | 0.0077 | 234.90 | -134.60 | -- | -162.24 | -- | -- | 5.56 |
| Global Smaller Companies Trust PLC | -20.41m | -28.39m | 787.53m | 0.00 | -- | 1.04 | -- | -- | -0.0559 | -0.0559 | -0.0388 | 1.51 | -- | -- | -- | -- | -- | 4.25 | -- | 4.37 | -- | 87.76 | -- | 84.19 | -- | -- | 0.0627 | 26.15 | -1,911.79 | -- | -329.28 | -- | -- | 9.82 |
| ICG Enterprise Trust PLC | 71.43m | 45.56m | 800.28m | 0.00 | 18.02 | 0.63 | -- | 11.20 | 0.6659 | 0.6659 | 1.05 | 19.05 | 0.0533 | -- | 26.96 | -- | 3.40 | 15.62 | 3.56 | 15.78 | 70.28 | 92.68 | 63.77 | 90.12 | -- | -- | 0.0535 | 10.84 | -23.20 | 17.65 | -27.36 | 17.55 | -- | 7.39 |
| Merchants Trust plc | -19.61m | -30.25m | 800.95m | 0.00 | -- | 1.02 | -- | -- | -0.2088 | -0.2088 | -0.1345 | 5.31 | -0.0215 | -- | -- | -- | -3.32 | 5.65 | -3.49 | 5.88 | -- | 82.97 | -- | 80.36 | -- | -- | 0.0783 | 81.36 | -140.19 | -- | -175.27 | -- | -- | 7.92 |
| Syncona Ltd | -144.46m | -165.38m | 807.13m | 0.00 | -- | 0.6901 | -- | -- | -0.2472 | -0.2472 | -0.2158 | 1.79 | -0.1117 | -- | -- | -- | -12.78 | 3.36 | -12.87 | 3.39 | -- | 85.59 | -- | 67.33 | -- | -- | 0.00 | 11.46 | -312.87 | -- | -733.83 | -- | -- | -- |
| NB Private Equity Partners Ltd | 84.90m | 54.89m | 815.72m | -- | 13.88 | 0.6929 | -- | 9.61 | 1.17 | 1.17 | 1.82 | 23.52 | 0.0714 | -- | -- | -- | 4.62 | 10.48 | 4.65 | 10.67 | 79.98 | 87.81 | 64.74 | 74.38 | -- | -- | 0.061 | 25.31 | -113.27 | -- | -123.57 | -- | -- | 13.46 |
| Oakley Capital Investments Ltd | 57.09m | 47.49m | 831.81m | 0.00 | 17.52 | 0.6891 | -- | 14.57 | 0.2692 | 0.2692 | 0.3236 | 6.84 | -- | -- | -- | -- | -- | 16.71 | -- | 16.84 | -- | -- | 83.18 | 94.21 | -- | 30.62 | 0.00 | 4.51 | -75.18 | -8.38 | -78.70 | -10.35 | -- | 0.00 |
| abrdn Private Equity Opprtntes Trust plc | 80.15m | 60.96m | 834.14m | 0.00 | 13.72 | 0.6995 | -- | 10.41 | 0.3965 | 0.3965 | 0.5213 | 7.78 | 0.0635 | -- | 5.14 | -- | 4.83 | 13.46 | 5.18 | 13.89 | 78.33 | 92.99 | 76.06 | 90.83 | -- | -- | 0.0778 | 16.84 | -49.35 | -2.36 | -57.55 | -5.55 | -- | 5.23 |
| Biopharma Credit PLC | 109.14m | 87.21m | 870.65m | 11.00 | 10.59 | 0.8511 | -- | 7.98 | 0.0827 | 0.0827 | 0.1037 | 1.03 | 0.0998 | -- | 6.79 | 12,339,090.00 | 7.97 | 8.48 | 8.10 | 8.57 | 81.40 | 83.12 | 79.90 | 81.71 | -- | -- | 0.00 | 84.83 | -37.78 | 6.89 | -40.51 | 9.11 | -- | 11.38 |
| The Scottish American Investment Co PLC | 115.41m | 105.04m | 872.86m | 0.00 | 8.27 | 0.9334 | -- | 7.56 | 0.5916 | 0.5916 | 0.6494 | 5.24 | 0.1168 | -- | 34.13 | -- | 10.63 | 9.10 | 10.66 | 9.31 | 93.96 | 90.68 | 91.02 | 87.42 | -- | -- | 0.092 | 27.62 | 309.95 | -- | 260.17 | -- | -- | 4.16 |
| Murray Income Trust plc | 88.70m | 80.04m | 887.68m | 0.00 | 11.63 | 0.9121 | -- | 10.01 | 0.7185 | 0.7185 | 0.794 | 9.17 | 0.079 | -- | 15.78 | -- | 7.13 | 4.65 | 7.19 | 4.70 | 92.91 | 89.78 | 90.23 | 86.09 | -- | -- | 0.1039 | 79.25 | 349.25 | 25.43 | 278.79 | 28.35 | -- | 2.43 |
| Fidelity Special Values PLC | 66.41m | 54.31m | 925.30m | 0.00 | 17.04 | 0.9729 | -- | 13.93 | 0.1676 | 0.1676 | 0.2049 | 2.93 | 0.0703 | -- | 6.68 | -- | 5.75 | 4.21 | 5.80 | 4.26 | 91.42 | 86.79 | 81.79 | 80.42 | -- | 12.52 | 0.00 | 65.52 | 286.81 | -0.1783 | 225.06 | -1.40 | -- | 11.97 |
| Octopus Titan VCT PLC | -229.20m | -258.58m | 981.13m | 0.00 | -- | 0.8724 | -- | -- | -0.191 | -0.191 | -0.1658 | 0.6821 | -0.2048 | -- | -- | -- | -23.10 | -- | -23.13 | -- | -- | -- | -- | -- | -- | -240.44 | 0.00 | -- | -196.05 | -- | -247.40 | -- | -- | -- |
| TR Property Investment Trust plc | 25.29m | 2.76m | 991.72m | 0.00 | 359.20 | 1.03 | -- | 39.22 | 0.0087 | 0.0087 | 0.0797 | 3.05 | 0.0234 | -- | 0.3213 | -- | 0.2556 | -0.9512 | 0.2632 | -0.9912 | 50.80 | -66.23 | 10.92 | -134.57 | -- | 1.83 | 0.0569 | -- | -264.99 | -- | -294.28 | -- | -- | 4.90 |
| Ruffer Investment Company Ltd | -52.27m | -68.48m | 999.46m | 0.00 | -- | 0.9474 | -- | -- | -0.1816 | -0.1816 | -0.1373 | 2.86 | -0.0468 | -- | -- | -- | -6.14 | 3.13 | -6.17 | 3.17 | -- | 76.70 | -- | 72.97 | -- | -26.05 | 0.00 | 32.45 | -157.98 | -- | -216.23 | -- | -- | 10.88 |
| AVI Global Trust PLC | 140.50m | 134.14m | 1.02bn | 0.00 | 8.11 | 1.02 | -- | 7.29 | 0.2812 | 0.2812 | 0.2935 | 2.23 | 0.1223 | -- | 3.96 | -- | 11.67 | 6.23 | 11.84 | 6.42 | 91.79 | 86.17 | 95.47 | 84.91 | -- | -- | 0.1207 | 24.90 | 246.78 | 7.59 | 220.82 | 9.82 | -- | 6.13 |
| Holder | Shares | % Held |
|---|---|---|
| abrdn Investments Ltd.as of 31 Aug 2023 | 11.13m | 10.42% |
| Rathbones Investment Management Ltd.as of 04 Apr 2024 | 9.76m | 9.14% |
| AJ Bell Asset Management Ltd.as of 31 Aug 2023 | 4.04m | 3.79% |
| Hargreaves Lansdown Asset Management Ltd.as of 08 Feb 2024 | 3.22m | 3.01% |
| Evelyn Partners Investment Management LLPas of 08 Feb 2024 | 2.45m | 2.29% |
| BlackRock Investment Management (UK) Ltd.as of 08 Feb 2024 | 1.92m | 1.80% |
| Brewin Dolphin Ltd.as of 08 Feb 2024 | 1.27m | 1.19% |
| HSBC Global Asset Management (UK) Ltd.as of 08 Feb 2024 | 1.19m | 1.11% |
| J. M. Finn & Co. Ltd.as of 08 Feb 2024 | 997.00k | 0.93% |
| Schroder Investment Management Ltd.as of 08 Feb 2024 | 955.00k | 0.89% |
