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

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Murray Income Trust Plc MUT

Closing Price
GBX786.00

1 Day Change
0.00|0.00%

As of 25/05/2018

Last Close786.00
52-Wk Range724.00 - 817.75
Tot Assets Mil621.60
Mkt Cap Mil525.22
Yield %4.17
Estimated Nav863.93
Discount % %-9.13
12M Avg Disc %-8.20
Last Actual NAV863.93
Last NAV Date24/05/2018

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets621.595m
Net Assets577.298m
Market Capitalisation525.221m
Gross Gearing108%
Net Gearing106%
Average Daily Shares Traded (1 Yr)0.057m
Average Daily Value Traded (1 Yr)0.446m
Ongoing Charge (2017)0.72%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0006111123
Launch Date7 Jun 1923
Financial Year EndJun 2018
Next AGMNov 2018
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 25/05/20181 Yr High1 Yr Low
Price786.00817.75724.00
NAV*863.93895.87776.19
Discount/Premium-9.13-6.47-9.92
Category Discount---
Z-Statistics (1Yr)-0.62  

Total Returns (GBP) 25/05/2018

 Chg (%)  
More ...
Price4.24 
NAV5.27
Cat Price3.86
Cat NAV3.30
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income8.000031/05/20182018
Income8.000001/03/20182018
Income8.000014/12/20172018
Income11.750028/09/20172017
Income7.000001/06/20172017
Director Dealings
TradedActionNotifierPriceAmountValue
03/04/2018DMr. Donald Andrew John Cameron732.0016117.00
19/03/2018PurchaseMr. Neil Rogan746.007,00052,220.00
06/03/2018PurchaseMr. Peter Tait742.393,00022,272.00
15/01/2018DMr. Donald Andrew John Cameron815.6014114.00

Morningstar Analyst Rating™

Neutral

Morningstar Rating™

2 Stars

Morningstar® Category

UK Equity Income

Benchmarks

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

Donald Cameron, Jean Park, Neil Rogan, Peter Tait, 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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