Overview Performance Portfolio Dividends Charges Gearing Research Announcements Management Documents Invest

Data as at: 21/03/2025

Set up your portfolio View your portfolio
Murray Income Trust website Follow on X Follow on LinkedIn
Objective
To achieve a high and growing income combined with capital growth through investment in a portfolio principally of UK equities.
AIC sector
UK Equity Income
Management group
Aberdeen
Launch date
07/06/1923
Financial year end
June
Domicile
United Kingdom
Fund manager
Iain Pyle, Charles Luke, Rhona Miller
Dividend frequency
Quarterly
Wind-up provisions
The Company has an unlimited life.
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
813.88 1,021.10 827.00 932.84 -11.35 10 4.72 Feb, May, Aug, Nov 0.5 (30/06/2024)
Scroll

Dividends

Dividends declared in last 12 months

Ex-dividend date Payment date Dividend amount Special dividend Financial year
15/05/2025 12/06/2025 9.500 No 2025
13/02/2025 13/03/2025 9.500 No 2025
14/11/2024 12/12/2024 9.500 No 2025
15/08/2024 12/09/2024 10.000 No 2024
16/05/2024 13/06/2024 9.500 No 2024
Scroll

Performance (%)

Return type 1 year 3 years 5 years 10 years
Murray Income Trust Share price total return 3.5 8.3 61.4 66.9
UK Equity Income AIC sector Share price total return 13.1 20.3 96.8 77.0
Morningstar UK * Total return 13.1 26.9 94.5 75.7
Scroll

* The Morningstar market index is not necessarily the official benchmark of the investment trust, but it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.

Share structure

Number of shares
98,413,980
Number of treasury shares
21,115,552

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 545,530 4,871,106 53,625,302 220,711,488
Average N/A 243,555 211,958 174,890
Scroll

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 4.51 40.88 455.04 1,853.27
Average N/A 2.04 1.80 1.47
Scroll

Trading details

ISIN TIDM Traded currency Stock exchange
GB0006111123 MUT GBX London Stock Exchange - MAIN
Chi-x Europe Limited
London Stock Exchange
Scroll

Top holdings

Data as at : 31/01/2025

Investment % of total assets
RELX PLC 6.2
Unilever PLC 5.8
AstraZeneca PLC 5.4
London Stock Exchange Group PLC 5.2
Diageo PLC 4.5
National Grid PLC 4.2
BP PLC 3.7
Experian PLC 3.7
TotalEnergies SE 3.5
Sage Group (The) PLC 3.0

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.