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Murray Income Trust

Current Price 846.10p Bid 846.00p Ask 856.00p Change -0.35%
Last Updated: 14/11/2019 15:00. Prices delayed by at least 15 minutes.
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Company Overview

Murray Income Trust plc aims for a high and growing income combined with capital growth through investment in a portfolio principally of UK equities. In pursuit of the Company's investment objective, the Company's investment policy is to invest in the shares of companies that have potential for real earnings and dividend growth, while at the same time providing an above-average portfolio yield. The emphasis is on the management of risk and on the absolute return from the portfolio, which is achieved by ensuring an appropriate diversification of stocks and sectors, with a high proportion of assets in strong, well-researched companies. The Company makes use of borrowing facilities to enhance shareholder returns when appropriate.

Financial Highlights Year Ended 30/06/2019

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
4.01
Dividend Per Share
34.00
Dividend Cover
1.02
P/E Ratio
24.47

Key Personnel

Neil Alan Hayes Rogan
Non-Executive Chairman
Donald Andrew John Cameron
Non-Executive Director
Peter Tait
Non-Executive Director
Merryn Rosemary Somerset-Webb
Non-Executive Director
Jean Craig Park
Non-Executive Director
Stephanie Mary Eastment
Non-Executive Director

Stock Details

EPIC
MUT
ISIN
GB0006111123
Shares in Issue
66,110,413
Market cap
£564.58m

Analyst Views (0)

Strong Buy
 
0.00%
Buy
 
0.00%
Hold
 
0.00%
Sell
 
0.00%
Strong Sell
 
0.00%
The above information represents a selection of the views published in the last 120 days by analysts. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
851.00p
Bid Price
846.00p
Ask Price
856.00p
Volume
69243
Change Today
-3.00p
% Change Today
-0.35%
Open
854.83p
Previous Close
854.00p
Intraday High
856.00p
Intraday Low
844.00p
52 Week High
878.00p
52 Week Low
712.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Murray Income Trust Intra-day Chart

Assets (£m)

Data has been provided by AJ Bell

Reporting Date
30 Jun 2019
30 Jun 2018
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
602.6
589.7
Total Non-Current Assets
602.6
589.7
Inventory
0.0
0.0
Trade & Receivables
8.0
8.1
Cash & Receivables
27.2
22.0
Other Current Assets & Assets Held for Resale
0.0
0.0
Total Assets
637.8
619.8

Liabilities (£m)

Data has been provided by AJ Bell

Reporting Date
30 Jun 2019
30 Jun 2018
Short Term Liabilities
10.7
9.0
Long Term Liabilities
39.9
39.9
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
50.6
48.9

Net Assets (£m)

Data has been provided by AJ Bell

Reporting Date
30 Jun 2019
30 Jun 2018
Net Assets
587.2
570.9

Equity (£m)

Data has been provided by AJ Bell

Reporting Date
30 Jun 2019
30 Jun 2018
Share Capital
17.2
17.2
Minority Interests
0.0
0.0
Retained Earnings
25.0
23.9
Share Premium Account
24.0
24.0
Other Equity
521.0
505.9
Total Equity
587.2
570.9

Cashflow (£m)

Data has been provided by AJ Bell

Reporting Date
30 Jun 2019
30 Jun 2018
Cashflow from Operating Activities
20.3
20.9
Cashflow Before Financing
31.7
23.4
Increase / Decrease in Cash
5.2
-3.8

Income (£m)

Data has been provided by AJ Bell

Reporting Date
30 Jun 2019
30 Jun 2018
Turnover
0.0
0.0
Cost of Sales
0.0
0.0
Gross Profit
0.0
0.0
Operating Profit
0.0
0.0
Pre-Tax Profit
888.1
856.3
Profit / Loss for the Year
0.0
0.0

Dividend History

Data has been provided by AJ Bell

Period
Ex-Dividend Date
Payment Date
Q1 Dividend
21 Nov 2019
20 Dec 2019
H2 Dividend
26 Sep 2019
08 Nov 2019
Q3 Dividend
30 May 2019
28 Jun 2019
H1 Dividend
28 Feb 2019
29 Mar 2019
Q1 Dividend
13 Dec 2018
11 Jan 2019
H2 Dividend
27 Sep 2018
08 Nov 2018
Q3 Dividend
31 May 2018
29 Jun 2018
H1 Dividend
01 Mar 2018
29 Mar 2018
Q1 Dividend
14 Dec 2017
12 Jan 2018
H2 Dividend
28 Sep 2017
09 Nov 2017
Q3 Dividend
01 Jun 2017
30 Jun 2017
H1 Dividend
02 Mar 2017
31 Mar 2017
Q1 Dividend
15 Dec 2016
13 Jan 2017
H2 Dividend
29 Sep 2016
03 Nov 2016
Q3 Dividend
02 Jun 2016
01 Jul 2016
H1 Dividend
03 Mar 2016
01 Apr 2016
Q1 Dividend
17 Dec 2015
15 Jan 2016
H2 Dividend
24 Sep 2015
30 Oct 2015
Q3 Dividend
04 Jun 2015
03 Jul 2015
H1 Dividend
05 Mar 2015
02 Apr 2015
Q1 Dividend
18 Dec 2014
16 Jan 2015
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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