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


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Murray Income Trust Plc MUT

Last Price
GBX658.00

Day Change
-34.00|-4.91%

As of 27/03/2020
16:35:18 GMT | GBX
Minimum 15 Minutes Delay.

Last Close692.00
Day Range657.60 - 700.00
52-Wk Range552.00 - 945.34
Mkt Cap Mil435.01
Yield %5.28
Estimated Nav707.94
Discount % %-7.05
12M Avg Disc %-4.71
Last Actual NAV741.75
Last NAV Date26/03/2020

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets512.351m
Net Assets468.019m
Market Capitalisation435.007m
Gross Gearing9%
Net Gearing7%
Average Daily Shares Traded (1 Yr)0.068m
Average Daily Value Traded (1 Yr)0.566m
Ongoing Charge (2019)0.66%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0006111123
Launch Date7 Jun 1923
Financial Year EndJun 2020
Next AGMNov 2020
NAV FrequencyDaily
Dividend Frequency
Valuation Statistics
 27/03/20201 Yr High1 Yr Low
Price658.00938.00598.00
NAV*707.94973.99640.55
Discount/Premium-7.0511.58-7.69
Category Discount---
Z-Statistics (1Yr)-1.40  

Total Returns (GBP) 27/03/2020

 Chg (%)  
More ...
Price-23.67 
NAV-18.98
Cat Price-25.42
Cat NAV-24.33
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income8.250021/11/20192020
Income10.000026/09/20192019
Income8.000030/05/20192019
Income8.000028/02/20192019
Income8.000013/12/20182019
Director Dealings
TradedActionNotifierPriceAmountValue
23/03/2020DMr. Donald Andrew John Cameron612.0021129.00
02/03/2020PurchaseMrs. Stephanie Eastment822.005004,110.00
23/12/2019DMr. Donald Andrew John Cameron892.0014125.00
11/11/2019DMr. Donald Andrew John Cameron860.0018155.00

Morningstar Analyst Rating™

Neutral

Morningstar Rating™

5 Stars

Morningstar® Category

UK Equity Income

Benchmarks

Morningstar® Benchmark

FTSE All Share TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share66.110m

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

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