Murray Income Trust (MUT)

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610.00p
   
  • Change Today:
    -2.00p
  • 52 Week High: 674.00p
  • 52 Week Low: 568.00p
  • Currency: UK Pounds
  • Shares Issued: 65.50m
  • DIV Yield %: 4.7%
  • Market Cap: £399.55m
  • 1 Year Change: £-0.43
  • 1 Year % Change: -6.58%

MUT Overview

Murray Income Investment Trust aims to achieve a high and growing income combined with capital growth through investment in a portfolio of UK equities.

6 Month Chart (25-05-2012)

5 Year Chart



MUT Key Data

NAV (Est.) 597.74p (24-May-2012)
Discount 1.84% (Intraday)
Gearing 110 (30-Apr-2012)
Total Assets 453.27m (30-Apr-2012)

Portfolio Spread

Holding Chart
Last updated: 30-Apr-2012
Key % Net Assets
FTSE 100 75.00%
Int. Equities 11.00%
FTSE 250 x IC 9.00%
Other SC & ICs 3.00%
Cash/Cash Equiv. 2.00%

MUT Company Announcements

Net Asset Value(s) 25-May-2012 12:19 RNS
Director/PDMR Shareholding 24-May-2012 15:09 RNS
Net Asset Value(s) 24-May-2012 12:09 RNS

MUT ShareCast News

Easydate non-exec sells 29-Nov-2010 ShareCast
Murray Income leaves All-Share trailing 26-Oct-2010 ShareCast
Tullett Prebon chief exec spends £1.1m 29-Jun-2009 ShareCast

Latest MUT Director Deals

Traded Action Notifier PriceAmountValue
22-May-12 Buy Patrick A F Gifford 618.93p 161 £996.47
23-Apr-12 Buy Patrick A F Gifford 643.68p 154 £991.27
23-Apr-12 Buy Patrick A F Gifford 643.68p 154 £991.27

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

MUT Market Data

Currency UK Pounds
Share Price 610.00 p
1 Year Change £-0.43
1 Year % Change -6.58%
DIV Yield % 4.7%

MUT Key Facts

Structure Conventional
Launch Date 07-Jun-1923
Mangement Group Aberdeen
AIC Sector UK Growth & Income

MUT Dividends

  Latest Previous
  3rd Interim 2nd Interim
Ex-Div 06-Jun-12 07-Mar-12
Paid 13-Jul-12 13-Apr-12
Amount 5.50p 5.50p

Trades for 25-May-2012

Time Volume / Share Price
16:15 4,305 @ 614.50p
16:35 48 @ 610.00p
16:35 8,273 @ 610.00p
16:29 508 @ 612.00p
16:29 279 @ 612.00p

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