Company search
Overview
Performance
Portfolio
ESG
Dividends
Charges
Gearing
Research
Announcements
Management
Documents
Invest
Data as at: 18/04/2024
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
abrdn
Company website
Launch date
07/06/1923
June
Domicile
United Kingdom
Fund manager
Charles Luke, Iain Pyle
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 (%) |
|---|---|---|---|---|---|---|---|---|
| 886.31 | 1,082.61 | 836.00 | 926.61 | -9.78 | 7 | 4.55 | Feb, May, Aug, Nov | 0.5 (30/06/2023) |
Scroll
Dividends
Dividends declared in last 12 months
| Ex-Dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 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 |
| 17/08/2023 | 14/09/2023 | 12.750 | No | 2023 |
| 18/05/2023 | 15/06/2023 | 8.250 | No | 2023 |
Scroll
Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Murray Income Trust | Share price total return | -0.4 | 6.7 | 26.4 | 70.0 |
| UK Equity Income AIC sector | Share price total return | 0.2 | 10.5 | 23.5 | 72.1 |
| Morningstar UK * | Total return | 4 | 20.4 | 22.9 | 71.3 |
Scroll
* 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
105,948,001
13,581,531
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 249,472 | 5,038,902 | 49,029,911 | 186,430,718 |
| Average | N/A | 245,502 | 194,267 | 148,115 |
Scroll
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 2.09 | 41.90 | 409.10 | 1,561.33 |
| Average | N/A | 2.04 | 1.62 | 1.24 |
Scroll
Trading details
Top holdings
Data as at : 31/03/2024
| Investment | % of total assets |
|---|---|
| RELX PLC | 6.1 |
| AstraZeneca PLC | 5.6 |
| Unilever PLC | 5.5 |
| Diageo PLC | 4.9 |
| BP PLC | 4.3 |
| London Stock Exchange Group PLC | 4.2 |
| TotalEnergies SE | 3.9 |
| Sage Group (The) PLC | 3.8 |
| Intermediate Capital Group PLC | 3.5 |
| Experian PLC | 3.4 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
