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


Investment Trust Report

Murray Income Trust Plc MUT

Last Price
GBX840.00

Day Change
7.00|0.84%

As of 18/06/2019
16:35:17 BST | GBX
Minimum 15 Minutes Delay.

Last Close833.00
Day Range840.00 - 846.00
52-Wk Range700.00 - 846.00
Mkt Cap Mil555.33
Yield %3.99
Estimated Nav876.64
Discount % %-4.98
12M Avg Disc %-7.45
Last Actual NAV876.64
Last NAV Date17/06/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets629.804m
Net Assets585.753m
Market Capitalisation555.327m
Gross Gearing108%
Net Gearing3%
Average Daily Shares Traded (1 Yr)0.068m
Average Daily Value Traded (1 Yr)0.525m
Ongoing Charge (2017)0.72%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0006111123
Launch Date7 Jun 1923
Financial Year EndJun 2019
Next AGMNov 2019
NAV FrequencyDaily
Dividend Frequency
Valuation Statistics
 18/06/20191 Yr High1 Yr Low
Price833.00844.00700.00
NAV*876.64883.61752.60
Discount/Premium-4.98-3.42-11.08
Category Discount---
Z-Statistics (1Yr)1.27  

Total Returns (GBP) 18/06/2019

 Chg (%)  
More ...
Price1.45 
NAV1.03
Cat Price-0.67
Cat NAV1.73
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income8.000030/05/20192019
Income8.000028/02/20192019
Income8.000013/12/20182019
Income9.250027/09/20182018
Income8.000031/05/20182018
Director Dealings
TradedActionNotifierPriceAmountValue
11/04/2019PurchaseMrs. Stephanie Eastment807.921,30010,503.00
11/04/2019PurchaseMrs. Stephanie Eastment808.942001,618.00
01/04/2019DMr. Donald Andrew John Cameron800.0015120.00
14/01/2019DMr. Donald Andrew John Cameron746.0016119.00

Morningstar Analyst Rating™

Morningstar Rating™

4 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
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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