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

Investment Trust Report

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Murray Income Trust Plc MUT

Closing Price
GBX779.00

1 Day Change
3.01|0.39%

As of 22/09/2017

Last Close779.00
52-Wk Range692.75 - 817.75
Tot Assets Mil596.09
Mkt Cap Mil522.10
Yield %4.20
Estimated Nav838.08
Discount % %-7.67
12M Avg Disc %-8.58
Last Actual NAV838.08
Last NAV Date21/09/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets596.086m
Net Assets561.702m
Market Capitalisation522.101m
Gross Gearing107%
Net Gearing102%
Average Daily Shares Traded (1 Yr)0.051m
Average Daily Value Traded (1 Yr)0.388m
Ongoing Charge (2016)0.77%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0006111123
Launch Date7 Jun 1923
Financial Year EndJun 2018
Next AGMNov 2017
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 22/09/20171 Yr High1 Yr Low
Price779.00817.75692.75
NAV*838.08895.87763.16
Discount/Premium-7.67-6.51-11.17
Category Discount-3.87-2.28-5.61
Z-Statistics (1Yr)1.42  

Total Returns (GBP) 22/09/2017

 Chg (%)  
More ...
Price-1.14 
NAV-0.80
Cat Price-1.55
Cat NAV-0.86
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income11.750028/09/20172017
Income7.000001/06/20172017
Income7.000002/03/20172017
Income7.000015/12/20162017
Income11.250029/09/20162016
Director Dealings
TradedActionNotifierPriceAmountValue
03/07/2017PurchaseMr. Donald Cameron801.0013104.00
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

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 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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