Murray Income Trust Ord (LSE:MUT) - Overview

Investment Trust Report

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Murray Income Trust Plc MUT

Closing Price
GBX717.50

1 Day Change
13.75|1.88%

As of 09/12/2016

Last Close717.50
52-Wk Range602.50 - 760.50
Tot Assets Mil581.17
Mkt Cap Mil481.80
Yield %4.49
Estimated Nav783.24
Discount % %-8.39
12M Avg Disc %-8.42
Last Actual NAV780.06
Last NAV Date07/12/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets581.171m
Net Assets524.946m
Market Capitalisation481.801m
Gross Gearing111%
Net Gearing109%
Average Daily Shares Traded (1 Yr)0.065m
Average Daily Value Traded (1 Yr)0.436m
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
 09/12/20161 Yr High1 Yr Low
Price717.50760.50602.50
NAV*783.24822.65642.55
Discount/Premium-8.39-5.37-12.33
Category Discount---
Z-Statistics (1Yr)1.28  

Total Returns (GBP) 09/12/2016

 Chg (%)  
More ...
Price3.25 
NAV0.07
Cat Price2.19
Cat NAV1.22
 
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
04/11/2016in Lieu of DividendMr. Donald Cameron704.0022155.00
04/07/2016PurchaseMr. Donald Cameron686.001389.00
04/04/2016PurchaseMr. Donald Cameron655.001492.00
30/03/2016PurchaseMike Balfour653.255,00032,663.00

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 Share67.150m

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 E 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 Trafford House, Chester Road, Manchester M32 0RS. 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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