Murray Income

Data as at: 03/12/2020

Objective
To achieve a high and growing income combined with capital growth through investment in a portfolio principally of UK equities.
AIC sector
UK Equity Income
Launch date
07/06/1923
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 (%)
1,032.64 824.00 820.00 824.00 842.00 Jan, Mar, Jun, Nov -2.1 4 1.4 4.2

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Dividend amount Dividend type Special dividend Financial year
20/05/2021 8.250 Income No 2021
18/02/2021 3.950 Income No 2021
29/10/2020 12.550 Income No 2021
20/08/2020 9.500 Income No 2020
21/05/2020 8.250 Income No 2020

View dividend history

Dividend cover (years) Revenue reserves (m)
0.55 22.20

Wrapper schemes

Trading information

ISIN TIDM Traded currency
GB0006111123 MUT GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 240,493 5,435,432 26,435,201 87,292,415
Average N/A 247,065 104,076 68,304

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 1.98 45.00 207.65 665.41
Average N/A 2.05 0.82 0.52

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