Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Murray Income Trust Plc (Ordinary Share) | +10.74% |
NAV | Murray Income Trust Plc (Ordinary Share) | +13.34% |
Morningstar's Benchmark | FTSE AllSh TR GBP | +15.72% |
Key statistics
On Friday, Murray Income Trust Plc (MUT:LSE) closed at 850.00, -6.39% 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 | 103.20m |
---|---|
Market cap | 881.36m GBP |
Total assets | 1.09bn GBP |
Total expense ratio | 0.50% |
High | 853.00 |
Low | 848.00 |
Previous close | 854.00 |
Average volume | 213.35k |
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YTD Change | -1.73% |
Beta | 1.0860 |
Diluted NAV (est) | 954.11 |
Diluted NAV (last pub) | 959.19 |
Premium/Discount | -10.91% |
Net Gearing | +9.70% |
Annual div (ADY) | 38.50 GBX |
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Annual div yield (ADY) | 4.53% |
Div ex-date | Aug 15 2024 |
Div pay-date | Sep 12 2024 |
Data delayed at least 15 minutes, as of Oct 04 2024 17:06 BST.
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