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Murray Income Trust

Current Price 770.00p Bid 770.00p Ask 778.00p Change -0.39%
Last Updated: 26/09/2018 16:28. 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 30/06/2018

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
4.28
Dividend Per Share
33.25
Dividend Cover
1.01
P/E Ratio
23.13

Key Personnel

Neil Alan Hayes Rogan
Non-Executive Chairman
Stephanie Mary Eastment
Non-Executive Director
David Ernest Woods
Non-Executive Director
Peter Tait
Non-Executive Director
Jean Craig Park
Non-Executive Director
Donald Andrew John Cameron
Non-Executive Director

Stock Details

EPIC
MUT
ISIN
GB0006111123
Shares in Issue
66,294,413
Market cap
£515.11m

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
774.00p
Bid Price
770.00p
Ask Price
778.00p
Volume
43984
Change Today
-3.00p
% Change Today
-0.39%
Open
776.00p
Previous Close
777.00p
Intraday High
778.00p
Intraday Low
766.00p
52 Week High
818.00p
52 Week Low
710.00p
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 MoneyAM

Reporting Date
30 Jun 2018
30 Jun 2017
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
589.7
595.4
Total Non-Current Assets
589.7
595.4
Inventory
0.0
0.0
Trade & Receivables
8.1
3.3
Cash & Receivables
22.0
25.8
Other Current Assets & Assets Held for Resale
0.0
0.0
Total Assets
619.8
624.5

Liabilities (£m)

Data has been provided by MoneyAM

Reporting Date
30 Jun 2018
30 Jun 2017
Short Term Liabilities
9.0
48.0
Long Term Liabilities
39.9
0.0
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
48.9
48.0

Net Assets (£m)

Data has been provided by MoneyAM

Reporting Date
30 Jun 2018
30 Jun 2017
Net Assets
570.9
576.5

Equity (£m)

Data has been provided by MoneyAM

Reporting Date
30 Jun 2018
30 Jun 2017
Share Capital
17.2
17.2
Minority Interests
0.0
0.0
Retained Earnings
23.9
25.4
Share Premium Account
24.0
24.0
Other Equity
505.9
509.9
Total Equity
570.9
576.5

Cashflow (£m)

Data has been provided by MoneyAM

Reporting Date
30 Jun 2018
30 Jun 2017
Cashflow from Operating Activities
20.9
24.6
Cashflow Before Financing
23.4
53.1
Increase / Decrease in Cash
-3.8
15.5

Income (£m)

Data has been provided by MoneyAM

Reporting Date
30 Jun 2018
30 Jun 2017
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
856.3
860.1
Profit / Loss for the Year
0.0
0.0

Dividend History

Data has been provided by MoneyAM

Period
Ex-Dividend Date
Payment Date
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
H2 Dividend
24 Sep 2014
31 Oct 2014
Q3 Dividend
04 Jun 2014
04 Jul 2014
H1 Dividend
05 Mar 2014
04 Apr 2014
Q1 Dividend
18 Dec 2013
17 Jan 2014
H2 Dividend
25 Sep 2013
29 Oct 2013
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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