Murray Income Trust (MUT)

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%

Detailed Murray Income Trust Price Data

Price 610.00p Close 610.00p
Change Today -2.00p Volume 42,913
Percent Change -0.33 % Day High / Low 616.27p / 609.00p
Update Time 17:15:28 Year High / Low 674.00p / 568.00p
Bid 607.50p Last Trade Price 614.50p
Offer 610.00p Last Trade Amount 4,305
Open 615.50p Last Trade Time 16:15:28

Detailed Murray Income Trust Price Changes

Period Price Change Percent Change
1 week 612.00p -2.00p -0.33%
1 month 648.00p -38.00p -5.86%
3 months 670.00p -60.00p -8.96%
6 months 584.00p +26.00p +4.45%
1 year 653.00p -43.00p -6.58%

Additional Share Price Data

Ex-Marker Code Ex-Dividend NMS 400
Ex-Marker Start 06-Jun-12 VWAP 612.65p
Ex-Marker End 13-Jul-12 Beta 0.90

Related Market Prices

Index / Sector Value Change Percent Change
Equity Investment Instruments 5,335.35 -9.39 -0.18%
FTSE 250 10,417.52 -54.96 -0.52%
FTSE 350 2,836.14 -1.31 -0.05%
FTSE All-Share 2,775.86 -1.26 -0.05%

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)

 

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 Data

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

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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