Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Murray Income Trust Plc (Ordinary Share) | +12.10% |
NAV | Murray Income Trust Plc (Ordinary Share) | +16.94% |
Morningstar's Benchmark | FTSE AllSh TR GBP | +17.23% |
Key statistics
On Friday, Murray Income Trust Plc (MUT:LSE) closed at 873.00, -3.43% below its 52-week high of 904.00, set on May 15, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 104.65m |
---|---|
Market cap | 910.03m GBP |
Total assets | 1.12bn GBP |
Total expense ratio | 0.50% |
High | 880.00 |
Low | 867.00 |
Previous close | 870.00 |
Average volume | 176.90k |
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YTD Change | +0.92% |
Beta | 1.0585 |
Diluted NAV (est) | 972.97 |
Diluted NAV (last pub) | 965.39 |
Premium/Discount | -10.28% |
Net Gearing | +9.02% |
Annual div (ADY) | 41.25 GBX |
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Annual div yield (ADY) | 4.73% |
Div ex-date | May 16 2024 |
Div pay-date | Jun 13 2024 |
Data delayed at least 20 minutes, as of Jul 05 2024 16:38 BST.
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