Murray Income
data as at: 22/09/2020| 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 (%) |
|---|---|---|---|---|---|---|---|---|---|
| 565.6 | 700.00 | 700.00 | 722.00 | 784.39 | Jan, Mar, Jun, Nov | -10.8 | 8 | 1.4 | 5.0 |
Dividends
Dividends displayed in traded currency.
| Ex-Dividend Date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|
| 20/08/2020 | 9.500 | Income | No | 2020 |
| 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 | 141,512 | 1,146,627 | 20,868,111 | 81,446,287 |
| Average | N/A | 54,601 | 82,158 | 63,729 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.99 | 8.43 | 165.15 | 615.58 |
| Average | N/A | 0.40 | 0.65 | 0.48 |
Data provided by Morningstar. Company documents provided by FE fundinfo. 
