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About the company
Murray Income Trust PLC is a United Kingdom-based investment trust. The Company's investment objective is to achieve a high and growing income combined with capital growth through investment in a portfolio principally of United Kingdom equities. The Company’s investment policy is to invest in the shares of companies that have the potential for real earnings and dividend growth, while at the same time providing an above-average portfolio yield. The Company invests in various sectors, such as basic materials, consumer discretionary, consumer staples, energy, financial, healthcare, industrial, real estate, technology, telecommunications and utilities. The Company's alternative investment fund manager is abrdn Fund Managers Limited.
- Revenue in GBP (TTM)102.65m
- Net income in GBP94.78m
- Incorporated1923
- Employees0.00
- LocationMurray Income Trust Plc1 George StreetEDINBURGH EH2 2LLUnited KingdomGBR
- Phone+44 20 7463 5971
- Websitehttps://www.murray-income.co.uk/
Profile
| Management group(s) | abrdn PLC |
|---|---|
| AIC sector | UK Equity Income |
| ISIN | GB0006111123 |
| Launch date | 07 Jun 1923 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
To achieve a high and growing income combined with capital growth through investment in a portfolio principally of UK equities. In pursuit of the investment objective, the investment policy of the company is to invest in the shares of companies that have potential for real earnings and dividend growth, while at the same time providing an above-average portfolio yield.
Managed by
| Iain Pyle, Charles Luke |
|---|
Management & contract fees
With effect from 1 July 2024, the annual investment management fee is calculated as 0.35 per cent of the Company's net assets up to £1.1 billion and 0.25 per cent of any net assets above £1.1 billion. Contract terminable on 3 months notice.
Peer analysis
| Company | Revenue (TTM) | Net income (TTM) |
|---|---|---|
| NB Private Equity Partners Ltd | 12.11m | -16.88m |
| TwentyFour Income Fund Ltd | 144.08m | 136.01m |
| JPMorgan Japanese Investment Trust PLC | 141.61m | 132.85m |
| Biopharma Credit PLC | 103.94m | 83.36m |
| Schroder AsiaPacific Fund plc | 12.80m | -1.08m |
| Patria Private Equity Trust PLC | 69.87m | 48.87m |
| Octopus Titan VCT PLC | -151.39m | -178.12m |
| Merchants Trust plc | 119.55m | 108.81m |
| CMC Markets Plc | 332.78m | 46.89m |
| Murray Income Trust plc | 102.65m | 94.78m |
| Oakley Capital Investments Ltd | 98.45m | 88.03m |
| The Scottish American Investment Co PLC | 99.59m | 88.95m |
| BBGI Global Infrastructure SA | 68.45m | 55.29m |
| Alpha Group International PLC | 119.31m | 96.06m |
| Capital Gearing Trust plc | 22.32m | 13.74m |
| Ruffer Investment Company Ltd | 22.52m | 10.17m |
Institutional shareholders
| Holder | Shares | % Held |
|---|---|---|
| abrdn Investments Ltd.as of 31 Aug 2023 | 11.13m | 10.70% |
| Rathbones Investment Management Ltd.as of 04 Apr 2024 | 9.76m | 9.38% |
| AJ Bell Asset Management Ltd.as of 31 Aug 2023 | 4.04m | 3.89% |
| Hargreaves Lansdown Asset Management Ltd.as of 01 Aug 2024 | 3.18m | 3.06% |
| Evelyn Partners Investment Management LLPas of 01 Aug 2024 | 2.25m | 2.16% |
| BlackRock Investment Management (UK) Ltd.as of 01 Aug 2024 | 1.83m | 1.76% |
| HSBC Global Asset Management (UK) Ltd.as of 01 Aug 2024 | 1.16m | 1.11% |
| Brewin Dolphin Ltd.as of 01 Aug 2024 | 1.09m | 1.04% |
| J. M. Finn & Co. Ltd.as of 01 Aug 2024 | 972.00k | 0.93% |
| 1607 Capital Partners LLCas of 01 Aug 2024 | 951.16k | 0.91% |
