Murray Income

Overview Performance Portfolio ESG Charges & gearing Management Structure

Data as at: 16/09/2021

Website Daily factsheet Website 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
abrdn
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 (%)
1,253.07 909.00 909.00 913.00 971.80 Feb, May, Aug, Nov -6.46 9 1.36 3.80

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
19/08/2021 16/09/2021 9.750 Income No 2021
20/05/2021 17/06/2021 8.250 Income No 2021
18/02/2021 18/03/2021 3.950 Income No 2021
29/10/2020 17/12/2020 12.550 Income No 2021

View dividend history

Dividend cover (years) Revenue reserves (m)
0.55 22.20

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 172,937 3,941,541 32,220,776 93,662,479
Average N/A 101,353 164,616 84,007

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 1.57 32.68 252.43 724.80
Average N/A 0.94 1.40 0.68

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