Murray Income
data as at: 16/01/2020| 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 |
| Total assets (m) | Price (last close) | Price (bid) | Price (offer) | NAV | Dividend dates | Discount/ premium (%) | Gearing (%) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|---|---|---|---|---|---|
| 680.8 | 912.00 | 912.00 | 916.00 | 963.43 | Jan, Mar, Jun, Nov | -5.3 | 2 | 1.7 | 3.6 |
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 |
| 30/05/2019 | 8.000 | Income | No | 2019 |
| Dividend cover (years) | Revenue reserves (m) |
|---|---|
| 1.15 | 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 | 85,979 | 1,679,655 | 14,792,635 | 77,559,230 |
| Average | N/A | 83,983 | 58,469 | 60,735 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.78 | 15.11 | 122.94 | 582.54 |
| Average | N/A | 0.76 | 0.49 | 0.46 |
Data provided by Morningstar. Company documents provided by Financial Express. 
