Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Murray Income Trust Plc (Ordinary Share) | +1.23% |
NAV | Murray Income Trust Plc (Ordinary Share) | -- |
Morningstar's Benchmark | FTSE AllSh TR GBP | +13.45% |
Key statistics
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 102.41m |
---|---|
Market cap | 818.71m GBP |
Total assets | 1.03bn GBP |
Total expense ratio | 0.50% |
High | 810.00 |
Low | 805.00 |
Previous close | 804.00 |
Average volume | 202.07k |
---|---|
YTD Change | -6.47% |
Beta | 1.0931 |
Diluted NAV (est) | 912.23 |
Diluted NAV (last pub) | 910.11 |
Premium/Discount | -11.86% |
Net Gearing | +7.36% |
Annual div (ADY) | 38.50 GBX |
---|---|
Annual div yield (ADY) | 4.81% |
Div ex-date | Nov 14 2024 |
Div pay-date | Dec 12 2024 |
Next div ex-date | Feb 13 2025 |
Next div pay-date | Mar 13 2025 |
Data delayed at least 20 minutes, as of Nov 22 2024 09:49 GMT.
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