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Murray Income Trust PLC (MUT)
ORD 25POpen
829.00p
Previous close
826.00p
Trade high
830.00p
Estimated NAV
910.288
Year high
908.00p
Year low
658.10p
Premium / Discount
-9.26%
Market capitalisation
£810.33 mn
Volume
60,466
Dividend yield
4.38%
Ongoing charge
0.48%
ISIN
GB0006111123
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 14/02/2025 | 16/05/2025 |
| Ex-dividend date | 13/02/2025 | 15/05/2025 |
| Payment date | 13/03/2025 | 12/06/2025 |
| Amount | 9.50p | 9.50p |
Net asset value (NAV)
| Estimated NAV | 910.29 |
|---|---|
| Latest actual NAV | 907.26 |
| Latest actual NAV date | 23 April 2025 |
| 12m average premium/discount | -10.65% |
Top 10 holdings
| Holdings 31/03/2025 | % of assets |
|---|---|
| AstraZeneca PLC | 5.76 |
| Unilever PLC | 5.65 |
| RELX PLC | 5.64 |
| National Grid PLC | 4.69 |
| BP PLC | 4.16 |
| London Stock Exchange Group PLC | 4.09 |
| Diageo PLC | 4.06 |
| TotalEnergies SE | 4.01 |
| Experian PLC | 3.58 |
| HSBC Holdings PLC | 3.23 |
Investment 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.
Morningstar ratingTM
Morningstar sustainability ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 25/04/2025 | 04:35:29 | 826 | 4,950 | 40,887.00 |
| 25/04/2025 | 04:28:19 | 826.75 | 533 | 4,406.58 |
| 25/04/2025 | 04:27:17 | 829 | 68 | 563.72 |
| 25/04/2025 | 04:27:17 | 829 | 9 | 74.61 |
| 25/04/2025 | 04:09:45 | 826.75 | 2,200 | 18,188.50 |
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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