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Data as at: 17/09/2024
In
Objective
To achieve a high and growing income combined with capital growth through investment in a portfolio principally of UK equities.
AIC sector
Management group
Company website
Launch date
07/06/1923
June
Next AGM date
07/11/2024
Domicile
United Kingdom
Fund manager
Iain Pyle, Charles Luke
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 (%) |
|---|---|---|---|---|---|---|---|---|
| 895.80 | 1,107.88 | 864.00 | 969.39 | -10.87 | 10 | 4.46 | Feb, May, Aug, Nov | 0.5 (30/06/2023) |
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Dividends
Dividends declared in last 12 months
| Ex-Dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 15/08/2024 | 12/09/2024 | 10.000 | No | 2024 |
| 16/05/2024 | 13/06/2024 | 9.500 | No | 2024 |
| 15/02/2024 | 14/03/2024 | 9.500 | No | 2024 |
| 16/11/2023 | 14/12/2023 | 9.500 | No | 2024 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Murray Income Trust | Share price total return | 6.7 | 9.6 | 28.5 | 76.3 |
| UK Equity Income AIC sector | Share price total return | 11.1 | 19.5 | 34.7 | 86.0 |
| Morningstar UK * | Total return | 12.6 | 27.5 | 32.5 | 77.8 |
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* The Morningstar market index is not necessarily the official benchmark of the investment company, however 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
103,679,980
15,849,552
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 135,259 | 4,640,024 | 49,171,171 | 203,120,862 |
| Average | N/A | 227,394 | 194,120 | 161,040 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 1.17 | 40.11 | 414.80 | 1,708.09 |
| Average | N/A | 1.97 | 1.64 | 1.35 |
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Trading details
Top holdings
Data as at : 31/08/2024
| Investment | % of total assets |
|---|---|
| AstraZeneca PLC | 6.3 |
| Unilever PLC | 6.2 |
| RELX PLC | 5.5 |
| London Stock Exchange Group PLC | 4.8 |
| Diageo PLC | 4.5 |
| National Grid PLC | 4.2 |
| TotalEnergies SE | 3.8 |
| BP PLC | 3.7 |
| Experian PLC | 3.3 |
| Intermediate Capital Group PLC | 3.0 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
