Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Murray Income Trust Plc (Ordinary Share) | +2.63% |
NAV | Murray Income Trust Plc (Ordinary Share) | -- |
Morningstar's Benchmark | FTSE AllSh TR GBP | +15.09% |
Key statistics
On Monday, Murray Income Trust Plc (MUT:LSE) closed at 822.00, 3.08% above its 52-week low of 797.45, set on Nov 21, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 102.34m |
---|---|
Market cap | 831.61m GBP |
Total assets | 1.06bn GBP |
Total expense ratio | 0.50% |
High | 822.00 |
Low | 815.00 |
Previous close | 813.00 |
Average volume | 220.56k |
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YTD Change | -4.97% |
Beta | 1.0898 |
Diluted NAV (est) | 938.92 |
Diluted NAV (last pub) | 914.18 |
Premium/Discount | -12.45% |
Net Gearing | +7.13% |
Annual div (ADY) | 38.50 GBX |
---|---|
Annual div yield (ADY) | 4.74% |
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 25 2024 16:35 GMT.
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