Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Murray Income Trust Plc (Ordinary Share) | +13.08% |
| NAV | Murray Income Trust Plc (Ordinary Share) | -- |
| Morningstar's Benchmark | FTSE AllSh TR GBP | +22.81% |
Key statistics
As of last trade Murray Income Trust Plc (MUT:LSE) traded at 933.00, -0.96% below its 52-week high of 942.00, set on Feb 11, 2026.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 94.91m |
|---|---|
| Market cap | 879.85m GBP |
| Total assets | 1.06bn GBP |
| Total expense ratio | -- |
| High | 934.00 |
| Low | 931.00 |
| Previous close | 932.00 |
| Average volume | 202.72k |
|---|---|
| YTD Change | +2.19% |
| Beta | 1.1494 |
| Diluted NAV (est) | 1,012.83 |
| Diluted NAV (last pub) | 1,016.84 |
| Premium/Discount | -7.98% |
| Net Gearing | +4.58% |
| Annual div (ADY) | 40.00 GBX |
|---|---|
| Annual div yield (ADY) | 4.29% |
| Div ex-date | Feb 12 2026 |
| Div pay-date | Mar 12 2026 |
Data delayed at least 20 minutes, as of Feb 16 2026 15:50 GMT.
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Board of Directors
1/4Peter Tait, Chairman
2/4Stephanie Eastment, Senior Independent Director
Nandita Sahgal Tully, Chairman of the Audit Committee
Andrew Page, Non-Executive Director
