Murray Income
data as at: 03/07/2020| Company website | |
| Objective | To achieve a high and growing income combined with capital growth through investment in a portfolio principally of UK equities. |
| Management group | Aberdeen Standard Investments |
| AIC sector | UK Equity Income |
| Launch date | 07/06/1923 |
| Financial year end | June |
| Domicile | United Kingdom |
Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.
| Total assets (m) | Price (last close) | Price (bid) | Price (offer) | NAV | Dividend dates | Discount/ premium (%) | Gearing (%) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|---|---|---|---|---|---|
| 580.1 | 776.00 | 774.00 | 776.00 | 806.50 | Jan, Mar, Jun, Nov | -3.8 | 6 | 1.7 | 4.5 |
Dividends
Dividends displayed in traded currency.
| Ex-Dividend Date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|
| 21/05/2020 | 8.250 | Income | No | 2020 |
| 20/02/2020 | 8.250 | Income | No | 2020 |
| 21/11/2019 | 8.250 | Income | No | 2020 |
| 26/09/2019 | 10.000 | Income | No | 2019 |
| Dividend cover (years) | Revenue reserves (m) |
|---|---|
| 1.09 | 25.00 |
Wrapper schemes
| ISA |
| Investment scheme |
| Children's investment scheme |
Trading information
| ISIN | TIDM | Traded currency |
|---|---|---|
| GB0006111123 | MUT | GBX |
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 117,925 | 1,719,021 | 19,872,954 | 82,094,966 |
| Average | N/A | 78,137 | 78,240 | 64,237 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.92 | 13.40 | 159.47 | 618.19 |
| Average | N/A | 0.61 | 0.63 | 0.48 |
Data provided by Morningstar. Company documents provided by FE fundinfo. 
