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Murray Income Trust Plc

Current Price 821.00p Bid 820.00p Ask 824.00p Change 0.00%
Last Updated: 19/03/2024 04:58. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Company Overview

Murray Income Trust PLC is a United Kingdom-based investment trust. The Company's investment objective is to achieve a high and growing income combined with capital growth through investment in a portfolio principally of United Kingdom equities. The investment policy of the Company 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 Company invests in various sectors, such as financials, industrials, health care, consumer staples, consumer discretionary, basic materials, energy, utilities, technology, real estate and telecommunications.

Financial Highlights Year Ended 30/06/2020

Revenue
£n/am
Operating Profit/Loss
£20.90m
Dividend yield (%)
4.50
Total dividend for year
34.2500p
Dividend cover
0.89
P/E Ratio
25.20

Key Personnel

Mr Angus Franklin
Independent Non-Executive Director
Mr Neil Rogan
Independent Non-Executive Director
Mr Peter Tait
Independent Non-Executive Director
Ms Nandita Sahgal Tully
Independent Non-Executive Director
Ms Stephanie Eastment
Independent Non-Executive Director
Mr Alan Giles
Non-Executive Director
Mr Merryn Somerset
Non-Executive Director

Stock Details

EPIC
MUTL
ISIN
GB0006111123
Shares in Issue
68.14m
Market cap
£559.45m

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 the views held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
821.00p
Bid Price
820.00p
Ask Price
824.00p
Volume
726
Change Today
0.00p
% Change Today
0.00%
Open
821.00p
Previous Close
821.00p
Intraday High
821.00p
Intraday Low
821.00p
52 Week High
880.00p
52 Week Low
767.00p
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 2020
30 Jun 2019
 
£ (M)
£ (M)
Continuing Operations
Revenue
n/a
n/a
Operating Profit/Loss
20.90
23.80
Net Interest
-0.34
-0.34
Pre-Tax Profit
20.56
23.45
Profit After Tax from continuing operations
20.16
23.12
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
34.2500p
34.0000p
Retained Profit/(Loss) for the Financial Year
20.16
23.12

Earnings per Share

Year End Date
30 Jun 2020
30 Jun 2019
Basic
30.50p
34.90p
Diluted
30.50p
34.90p
Adjusted
30.50p
34.90p
Dividend per Share
34.2500p
34.0000p

Assets

Year End Date
30 Jun 2020
30 Jun 2019
 
£ (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
16.36
27.17
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
582.43
637.79

Liabilities

Year End Date
30 Jun 2020
30 Jun 2019
 
£ (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
48.06
50.64

Net Assets

Year End Date
30 Jun 2020
30 Jun 2019
 
£ (M)
£ (M)
Net Assets
534.36
587.15

Capital & Reserves

Year End Date
30 Jun 2020
30 Jun 2019
 
£ (M)
£ (M)
Share Capital
n/a
n/a
Share Premium Account
24.02
24.02
Other Reserves
471.00
520.98
Retained Earnings
n/a
n/a
Shareholders Funds
534.36
587.15
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
16 May 2024
13 Jun 2024
9.50p
2nd Interim
15 Feb 2024
14 Mar 2024
9.50p
1st Interim
16 Nov 2023
14 Dec 2023
9.50p
4th Interim
17 Aug 2023
14 Sep 2023
12.75p
3rd Interim
18 May 2023
15 Jun 2023
8.25p
2nd Interim
16 Feb 2023
16 Mar 2023
8.25p
1st Interim
17 Nov 2022
15 Dec 2022
8.25p
4th Interim
18 Aug 2022
15 Sep 2022
11.25p
3rd Interim
19 May 2022
16 Jun 2022
8.25p
2nd Interim
17 Feb 2022
17 Mar 2022
8.25p
1st Interim
25 Nov 2021
22 Dec 2021
8.25p
4th Interim
19 Aug 2021
16 Sep 2021
9.75p
3rd Interim
20 May 2021
17 Jun 2021
8.25p
2nd Interim
18 Feb 2021
18 Mar 2021
3.95p
1st Interim
29 Oct 2020
17 Dec 2020
12.55p
4th Interim
20 Aug 2020
18 Sep 2020
9.50p
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
Final
01 Oct 2003
31 Oct 2003
4.75p
Final
01 Oct 2003
31 Oct 2003
4.75p
Final
01 Oct 2003
31 Oct 2003
4.75p
Final
01 Oct 2003
31 Oct 2003
4.75p
Interim
19 Mar 2003
16 Apr 2003
3.15p
Interim
19 Mar 2003
16 Apr 2003
3.15p
Interim
19 Mar 2003
16 Apr 2003
3.15p
Interim
19 Mar 2003
16 Apr 2003
3.15p
Interim
19 Mar 2003
16 Apr 2003
3.15p

Dividend Metrics

Year End Date
30 Jun 2020
30 Jun 2019
Dividend growth
0.74%
2.26%
Dividend yield
4.50%
4.00%
Dividend cover
0.89
1.03


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