Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Murray Income Trust Plc (Ordinary Share) | +5.37% |
NAV | Murray Income Trust Plc (Ordinary Share) | +9.24% |
Morningstar's Benchmark | FTSE AllSh TR GBP | +11.49% |
Key statistics
As of last trade Murray Income Trust Plc (MUT:LSE) traded at 862.16, -5.05% 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 | 103.71m |
---|---|
Market cap | 884.60m GBP |
Total assets | 1.10bn GBP |
Total expense ratio | 0.50% |
High | 865.00 |
Low | 858.00 |
Previous close | 860.00 |
Average volume | 259.66k |
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YTD Change | -0.33% |
Beta | 1.0818 |
Diluted NAV (est) | 964.52 |
Diluted NAV (last pub) | 951.04 |
Premium/Discount | -10.84% |
Net Gearing | +9.64% |
Annual div (ADY) | 38.50 GBX |
---|---|
Annual div yield (ADY) | 4.48% |
Div ex-date | Aug 15 2024 |
Div pay-date | Sep 12 2024 |
Data delayed at least 20 minutes, as of Sep 16 2024 12:29 BST.
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