Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Murray Income Trust Plc (Ordinary Share) | +7.51% |
NAV | Murray Income Trust Plc (Ordinary Share) | +9.98% |
Morningstar's Benchmark | FTSE AllSh TR GBP | +11.88% |
Key statistics
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 105.68m |
---|---|
Market cap | 940.53m GBP |
Total assets | 1.14bn GBP |
Total expense ratio | 0.50% |
High | 898.00 |
Low | 895.00 |
Previous close | 893.00 |
Average volume | 174.48k |
---|---|
YTD Change | +3.58% |
Beta | 1.0587 |
Diluted NAV (est) | 985.88 |
Diluted NAV (last pub) | 982.29 |
Premium/Discount | -9.42% |
Net Gearing | +6.69% |
Annual div (ADY) | 41.25 GBX |
---|---|
Annual div yield (ADY) | 4.63% |
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 10 2024 10:41 BST.
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