Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Murray Income Trust Plc (Ordinary Share) | +3.65% |
NAV | Murray Income Trust Plc (Ordinary Share) | +5.05% |
Morningstar's Benchmark | FTSE AllSh TR GBP | +7.08% |
Key statistics
On Friday, Murray Income Trust Plc (MUT:LSE) closed at 863.00, -2.04% below its 52-week high of 881.00, set on May 16, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 105.88m |
---|---|
Market cap | 904.66m GBP |
Total assets | 1.10bn GBP |
Total expense ratio | 0.50% |
High | 863.00 |
Low | 857.00 |
Previous close | 855.00 |
Average volume | 200.00k |
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YTD Change | -0.23% |
Beta | 1.0444 |
Diluted NAV (est) | 953.31 |
Diluted NAV (last pub) | 945.83 |
Premium/Discount | -9.79% |
Net Gearing | +7.30% |
Annual div (ADY) | 41.25 GBX |
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Annual div yield (ADY) | 4.82% |
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 Apr 26 2024 18:00 BST.
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