Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Murray Income Trust Plc (Ordinary Share) | +3.90% |
NAV | Murray Income Trust Plc (Ordinary Share) | +6.53% |
Morningstar's Benchmark | FTSE AllSh TR GBP | +8.73% |
Key statistics
As of last trade Murray Income Trust Plc (MUT:LSE) traded at 860.66, -2.31% 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 | 105.79m |
---|---|
Market cap | 912.52m GBP |
Total assets | 1.11bn GBP |
Total expense ratio | 0.50% |
High | 862.00 |
Low | 860.00 |
Previous close | 862.00 |
Average volume | 165.46k |
---|---|
YTD Change | -0.50% |
Beta | 1.0572 |
Diluted NAV (est) | 950.65 |
Diluted NAV (last pub) | 955.42 |
Premium/Discount | -9.33% |
Net Gearing | +7.23% |
Annual div (ADY) | 41.25 GBX |
---|---|
Annual div yield (ADY) | 4.78% |
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 May 02 2024 11:14 BST.
More ▼