Skip to main content

Murray Income

data as at: 16/01/2020
Company website
ObjectiveTo achieve a high and growing income combined with capital growth through investment in a portfolio principally of UK equities.
Management groupAberdeen Standard Investments
AIC sectorUK Equity Income
Launch date07/06/1923
Financial year endJune
DomicileUnited Kingdom
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
680.8912.00912.00916.00963.43Jan, Mar, Jun, Nov-5.321.73.6

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
21/05/20208.250IncomeNo2020
20/02/20208.250IncomeNo2020
21/11/20198.250IncomeNo2020
26/09/201910.000IncomeNo2019
30/05/20198.000IncomeNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
1.1525.00

Wrapper schemes

ISA
Investment scheme
Children's investment scheme

Trading information

ISINTIDMTraded currency
GB0006111123MUTGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total85,9791,679,65514,792,63577,559,230
AverageN/A83,98358,46960,735

Traded values (m)

Yesterday1 month1 year5 years
Total0.7815.11122.94582.54
AverageN/A0.760.490.46

Data provided by Morningstar. Company documents provided by Financial Express. 

Company announcements

Company documents