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

Investment Trust Report

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Murray Income Trust Plc MUT

Closing Price
GBX815.00

1 Day Change
0.50|0.06%

As of 25/05/2017

Last Close815.00
52-Wk Range610.50 - 817.00
Tot Assets Mil638.87
Mkt Cap Mil546.23
Yield %3.96
Estimated Nav890.76
Discount % %-8.50
12M Avg Disc %-8.91
Last Actual NAV888.62
Last NAV Date24/05/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets638.868m
Net Assets597.019m
Market Capitalisation546.229m
Gross Gearing107%
Net Gearing104%
Average Daily Shares Traded (1 Yr)0.056m
Average Daily Value Traded (1 Yr)0.406m
Ongoing Charge (2016)0.77%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0006111123
Launch Date7 Jun 1923
Financial Year EndJun 2017
Next AGMNov 2017
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 25/05/20171 Yr High1 Yr Low
Price815.00817.00610.50
NAV*890.76890.76683.57
Discount/Premium-8.50-6.51-12.33
Category Discount-3.22-0.94-5.65
Z-Statistics (1Yr)0.92  

Total Returns (GBP) 25/05/2017

 Chg (%)  
More ...
Price3.00 
NAV3.98
Cat Price3.12
Cat NAV3.74
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income7.000001/06/20172017
Income7.000002/03/20172017
Income7.000015/12/20162017
Income11.250029/09/20162016
Income7.000002/06/20162016
Director Dealings
TradedActionNotifierPriceAmountValue
15/05/2017PurchaseMr. Neil Rogan814.107,00056,987.00
04/04/2017in Lieu of DividendMr. Donald Cameron764.501292.00
16/01/2017in Lieu of DividendMr. Donald Cameron754.501398.00
04/11/2016in Lieu of DividendMr. Donald Cameron704.0022155.00

Morningstar Analyst Rating™

Bronze

Morningstar Rating™

3 Stars

Morningstar® Category

UK Large-Cap Blend Equity

Benchmarks

Fund Benchmark

FTSE All-Share Index

Morningstar® Benchmark

FTSE All Share TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share67.022m

Investment Objective

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

Directors

Michael Balfour, Donald Cameron, Neil Honebon, Jean Park, Neil Rogan, David Woods
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 includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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