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Murray Income

data as at: 22/09/2020
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

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.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
20/08/20209.500IncomeNo2020
21/05/20208.250IncomeNo2020
20/02/20208.250IncomeNo2020
21/11/20198.250IncomeNo2020
26/09/201910.000IncomeNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
1.0925.00

Wrapper schemes

ISA
Investment scheme
Children's investment scheme

Trading information

ISINTIDMTraded currency
GB0006111123MUTGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total141,5121,146,62720,868,11181,446,287
AverageN/A54,60182,15863,729

Traded values (m)

Yesterday1 month1 year5 years
Total0.998.43165.15615.58
AverageN/A0.400.650.48

Data provided by Morningstar. Company documents provided by FE fundinfo. 

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