• Have a question?
    Open from 8am to 7pm Monday to Friday
    Call customer services
    0345 54 32 600


Prices delayed by at least 15 minutes | Print


Murray Income Trust PLC (MUT)

ORD 25P
Sell: 831p|Buy: 833p|Change: 0.48 (0.06%)

Open 

831p


Previous close 

832p


Trade high 

832.49p


Estimated NAV 

942.54


Year high 

886.00p


Year low 

766.60p


Premium / Discount 

-11.73%


Market capitalisation 

£890.19 mn


Volume 

43,426


Dividend yield 

4.11%


Ongoing charge 

0.5%


ISIN 

GB0006111123


This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Dividends

PreviousLatest
Record date16/02/202417/05/2024
Ex-dividend date15/02/202416/05/2024
Payment date14/03/202413/06/2024
Amount9.50p9.50p

Net asset value (NAV)

Estimated NAV942.54
Latest actual NAV941.42
Latest actual NAV date26 March 2024
12m average premium/discount-8.21%

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund+ 0.06
Category-
More...

Investment objective

To achieve a high and growing income combined with capital growth through investment in a portfolio principally of UK equities. In pursuit of the investment objective, the investment policy of the company is to invest in the shares of companies that have potential for real earnings and dividend growth, while at the same time providing an above-average portfolio yield.

Morningstar ratingTM


Morningstar sustainability ratingTM


News

Recent trades

DateTimePriceQuantityValue (£)
28/03/202411:52:07832.4783,70430,834.99
28/03/202411:48:52832.4939324.67
28/03/202411:45:588311083.10
28/03/202411:45:27832.41433002,497.24
28/03/202411:43:548304,79239,773.60

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.

© Copyright 2024 AJ Bell. All rights reserved.