Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Murray Income Trust Plc (Ordinary Share) | -1.82% |
NAV | Murray Income Trust Plc (Ordinary Share) | -- |
Morningstar's Benchmark | FTSE AllSh TR GBP | +0.46% |
Key statistics
On Friday, Murray Income Trust Plc (MUT:LSE) closed at 875.00, -3.21% below its 52-week high of 904.00, set on Feb 10, 2022.
52-week range
Markit short selling activity
Shares outstanding | 114.67m |
---|---|
Market cap | 974.72m GBP |
Total assets | 1.17bn GBP |
Total expense ratio | 0.48% |
High | 875.00 |
Low | 859.00 |
Previous close | 860.00 |
Average volume | 245.94k |
---|---|
YTD Change | +3.67% |
Beta | 1.0037 |
Diluted NAV (est) | 928.18 |
Diluted NAV (last pub) | 924.54 |
Premium/Discount | -8.85% |
Net Gearing | +6.67% |
Annual div (ADY) | 36.00 GBX |
---|---|
Annual div yield (ADY) | 4.11% |
Div ex-date | Nov 17 2022 |
Div pay-date | Dec 15 2022 |
Next div ex-date | Feb 16 2023 |
Next div pay-date | Mar 16 2023 |
Data delayed at least 20 minutes, as of Feb 03 2023 16:37 GMT.
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