Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Murray Income Trust Plc (Ordinary Share) | +9.61% |
NAV | Murray Income Trust Plc (Ordinary Share) | +12.18% |
Morningstar's Benchmark | FTSE AllSh TR GBP | +15.30% |
Key statistics
On Friday, Murray Income Trust Plc (MUT:LSE) closed at 848.00, -6.61% below its 52-week high of 908.00, set on Aug 01, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 103.88m |
---|---|
Market cap | 889.98m GBP |
Total assets | 1.09bn GBP |
Total expense ratio | 0.50% |
High | 860.00 |
Low | 848.00 |
Previous close | 857.00 |
Average volume | 237.31k |
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YTD Change | -1.97% |
Beta | 1.0813 |
Diluted NAV (est) | 947.19 |
Diluted NAV (last pub) | 957.73 |
Premium/Discount | -10.28% |
Net Gearing | +7.61% |
Annual div (ADY) | 38.50 GBX |
---|---|
Annual div yield (ADY) | 4.49% |
Div ex-date | Aug 15 2024 |
Div pay-date | Sep 12 2024 |
Data delayed at least 20 minutes, as of Sep 06 2024 16:36 BST.
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