Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Murray Income Trust Plc (Ordinary Share) | +8.63% |
NAV | Murray Income Trust Plc (Ordinary Share) | +11.38% |
Morningstar's Benchmark | FTSE AllSh TR GBP | +13.34% |
Key statistics
On Friday, Murray Income Trust Plc (MUT:LSE) closed at 854.00, -5.95% 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 | 103.56m |
---|---|
Market cap | 899.89m GBP |
Total assets | 1.11bn GBP |
Total expense ratio | 0.50% |
High | 860.00 |
Low | 852.00 |
Previous close | 869.00 |
Average volume | 245.45k |
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YTD Change | -1.27% |
Beta | 1.0823 |
Diluted NAV (est) | 952.36 |
Diluted NAV (last pub) | 958.93 |
Premium/Discount | -10.33% |
Net Gearing | +9.54% |
Annual div (ADY) | 38.50 GBX |
---|---|
Annual div yield (ADY) | 4.51% |
Div ex-date | Aug 15 2024 |
Div pay-date | Sep 12 2024 |
Data delayed at least 20 minutes, as of Sep 20 2024 16:44 BST.
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