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Murray Income

data as at: 23/04/2019
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 end30/06/2019
DomicileUK
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
622.5832.00822.00828.00874.88Jan, Apr, Jul, Oct-4.941.24.0

Dividends

Dividends displayed in traded currency.

DateDividend amountDividend typeSpecial dividend
28/02/20198.000IncomeNo
13/12/20188.000IncomeNo
27/09/20189.250IncomeNo
31/05/20188.000IncomeNo
View dividend history
Dividend cover (years)Revenue reserves (m)
1.0923.88

Wrapper schemes

ISA
Investment scheme
Children's investment scheme

Trading information

ISINTIDMTraded currency
GB0006111123MUTGBX

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

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