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Murray Income Trust

Current Price 756.00p Bid 744.00p Ask 762.00p Change 0.27%
Last Updated: 31/05/2020 20:41. Prices delayed by at least 15 minutes.
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Company Overview

Murray Income Investment Trust aims to achieve a high and growing income combined with capital growth through investment in a portfolio of UK equities.

Financial Highlights Year Ended 30/06/2019

Revenue
£n/am
Operating Profit/Loss
£23.80m
Dividend yield (%)
4.00
Total dividend for year
34.0000p
Dividend cover
1.03
P/E Ratio
24.40

Key Personnel

Mr Donald Andrew John Cameron
Independent Non-Executive Director
Mr Neil Rogan
Independent Non-Executive Director
Mr Peter Tait
Independent Non-Executive Director
Ms Stephanie Eastment
Independent Non-Executive Director
Mr David Woods
Non-Executive Director
Mr Merryn Somerset
Non-Executive Director
Ms Jean Park
Non-Executive Director

Stock Details

EPIC
MUT
ISIN
GB0006111123
Shares in Issue
66.11m
Market cap
£499.79m

Analyst Views (0)

Strong Buy
 
0%
Buy
 
0%
Hold
 
0%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
756.00p
Bid Price
744.00p
Ask Price
762.00p
Volume
38,856
Change Today
2.00p
% Change Today
0.27%
Open
760.00p
Previous Close
756.00p
Intraday High
764.24p
Intraday Low
752.00p
52 Week High
938.00p
52 Week Low
598.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

News

Income Statement

Year End Date
30 Jun 2019
30 Jun 2018
 
£ (M)
£ (M)
Continuing Operations
Revenue
n/a
n/a
Operating Profit/Loss
23.80
23.43
Net Interest
-0.34
-0.47
Pre-Tax Profit
23.45
22.96
Profit After Tax from continuing operations
23.12
22.46
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
n/a
n/a
Attributable to:
Equity Holders of Parent Company
n/a
n/a
Minority Interests
n/a
n/a
Total Dividend Paid
34.0000p
33.2500p
Retained Profit/(Loss) for the Financial Year
23.12
22.46

Earnings per Share

Year End Date
30 Jun 2019
30 Jun 2018
Basic
34.90p
33.60p
Diluted
34.90p
33.60p
Adjusted
34.90p
33.60p
Dividend per Share
34.0000p
33.2500p

Assets

Year End Date
30 Jun 2019
30 Jun 2018
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
n/a
n/a
Intangible Assets
n/a
n/a
Investment Properties
n/a
n/a
Investments
n/a
n/a
Other Financial Assets
n/a
n/a
Other Non-Current Assets
n/a
n/a
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
n/a
n/a
Cash at Bank & In Hand
27.17
22.01
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
637.79
619.80

Liabilities

Year End Date
30 Jun 2019
30 Jun 2018
 
£ (M)
£ (M)
Current Liabilities
Borrowings
n/a
n/a
Other Current Liabilities
n/a
n/a
Total Current Liabilities
n/a
n/a
Non-Current Liabilities
Borrowings
n/a
n/a
Provisions
n/a
n/a
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
n/a
n/a
Other Liabilities
n/a
n/a
Total Liabilities
50.64
48.87

Net Assets

Year End Date
30 Jun 2019
30 Jun 2018
 
£ (M)
£ (M)
Net Assets
587.15
570.93

Capital & Reserves

Year End Date
30 Jun 2019
30 Jun 2018
 
£ (M)
£ (M)
Share Capital
n/a
n/a
Share Premium Account
24.02
24.02
Other Reserves
520.98
505.88
Retained Earnings
n/a
n/a
Shareholders Funds
587.15
570.93
Minority Interests/Other Equity
n/a
n/a
Total Equity
n/a
n/a

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
3rd Interim
21 May 2020
19 Jun 2020
8.25p
2nd Interim
20 Feb 2020
20 Mar 2020
8.25p
1st Interim
21 Nov 2019
20 Dec 2019
8.25p
4th Interim
26 Sep 2019
08 Nov 2019
10.00p
3rd Interim
30 May 2019
28 Jun 2019
8.00p
2nd Interim
28 Feb 2019
29 Mar 2019
8.00p
1st Interim
13 Dec 2018
11 Jan 2019
8.00p
4th Interim
27 Sep 2018
08 Nov 2018
9.25p
3rd Interim
31 May 2018
29 Jun 2018
8.00p
2nd Interim
01 Mar 2018
29 Mar 2018
8.00p
1st Interim
14 Dec 2017
12 Jan 2018
8.00p
4th Interim
28 Sep 2017
09 Nov 2017
11.75p
3rd Interim
01 Jun 2017
30 Jun 2017
7.00p
2nd Interim
02 Mar 2017
31 Mar 2017
7.00p
1st Interim
15 Dec 2016
13 Jan 2017
7.00p
4th Interim
29 Sep 2016
03 Nov 2016
11.25p
3rd Interim
02 Jun 2016
01 Jul 2016
7.00p
2nd Interim
03 Mar 2016
01 Apr 2016
7.00p
1st Interim
17 Dec 2015
15 Jan 2016
7.00p
4th Interim
24 Sep 2015
30 Oct 2015
11.00p
3rd Interim
04 Jun 2015
03 Jul 2015
7.00p
2nd Interim
05 Mar 2015
02 Apr 2015
7.00p
1st Interim
18 Dec 2014
16 Jan 2015
7.00p
Final
01 Oct 2003
31 Oct 2003
4.75p
Interim
19 Mar 2003
16 Apr 2003
3.15p

Dividend Metrics

Year End Date
30 Jun 2019
30 Jun 2018
Dividend growth
2.26%
1.53%
Dividend yield
4.00%
4.20%
Dividend cover
1.03
1.01
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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