Murray Income Trust Ord (LSE:MUT) - Investment trust price


Investment Trust Report

Murray Income Trust Plc MUT

Last Price
GBX889.00

Day Change
16.00|1.83%

As of 29/11/2021
17:59:58 GMT | GBX
Minimum 15 Minutes Delay.

Last Close873.00
Day Range885.38 - 893.00
52-Wk Range786.00 - 959.50
Mkt Cap Mil1,020.19
Yield %3.78
Estimated Nav939.99
Discount %-7.13
12M Avg Disc %-4.78
Last Actual NAV971.13
Last NAV Date25/11/2021

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets1,213.812m
Net Assets1,098.168m
Market Capitalisation1,020.188m
Gross Gearing11%
Net Gearing9%
Average Daily Shares Traded (1 Yr)0.162m
Average Daily Value Traded (1 Yr)1.411m
Ongoing Charge (2021)0.46%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0006111123
Launch Date7 Jun 1923
Financial Year EndJun 2022
Next AGMNov 2021
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 29/11/20211 Yr High1 Yr Low
Price873.00952.00794.00
NAV*939.99999.43819.22
Discount/Premium-7.13-1.52-8.01
Category Discount---
Z-Statistics (1Yr)-1.39  

Total Returns (GBP) 29/11/2021

 Chg (%)  
More ...
Price0.12 
NAV-2.45
Cat Price-2.33
Cat NAV-2.43
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income8.250025/11/20212022
Income9.750019/08/20212021
Income8.250020/05/20212021
Income3.950018/02/20212021
Income12.550029/10/20202021
Director Dealings
TradedActionNotifierPriceAmountValue
04/11/2021PurchaseMr. Alan James Giles911.052,02318,431.00
17/09/2021DMr. Donald Andrew John Cameron917.0018165.00
18/06/2021DMr. Donald Andrew John Cameron894.0016143.00
10/06/2021PurchaseMs. Merryn Somerset Webb914.972,18519,992.00

Morningstar Rating™

5 Stars

Morningstar® Category

UK Equity Income

Benchmarks

Morningstar® Benchmark

FTSE All Share TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share116.860m

Investment Objective

To achieve a high and growing income combined with capital growth through investment in a portfolio principally of UK equities.
Managers
Charles Luke03/10/2006
Iain Pyle20/09/2018

Directors

Stephanie Eastment, Alan Giles, Neil Rogan, Peter Tait, Nandita Tully, Merryn Webb
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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