Murray Income
Data as at: 25/01/2021
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 (%) |
---|---|---|---|---|---|---|---|---|---|
1,139.47 | 822.00 | 822.00 | 870.00 | 870.16 | Jan, Mar, Jun, Nov | -5.5 | 10 | 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 |
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 | 267,612 | 3,222,548 | 29,750,264 | 91,266,141 |
Average | N/A | 165,976 | 118,176 | 71,762 |
Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 2.20 | 27.00 | 233.26 | 701.86 |
Average | N/A | 1.39 | 0.93 | 0.55 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.