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Murray Income Trust PLC (MUT)
ORD 25POpen
1,008.00p
Previous close
1,018.00p
Trade high
1,014.20p
Estimated NAV
1,086.76
Year high
1,036.00p
Year low
854.663p
Premium / Discount
-6.33%
Market capitalisation
£928.07 mn
Volume
49,051
Dividend yield
3.84%
Ongoing charge
0.48%
ISIN
GB0006111123
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 19/02/2027 | 21/05/2027 |
| Ex-dividend date | 18/02/2027 | 20/05/2027 |
| Payment date | 18/03/2027 | 17/06/2027 |
| Amount | 10.00p | 10.00p |
Net asset value (NAV)
| Estimated NAV | 1,086.76 |
|---|---|
| Latest actual NAV | 1,089.29 |
| Latest actual NAV date | 04 November 2026 |
| 12m average premium/discount | -7.41% |
Top 10 holdings
| Holdings 30/09/2026 | % of assets |
|---|---|
| NatWest Group PLC | 5.01 |
| Aviva PLC | 4.92 |
| Lloyds Banking Group PLC | 4.62 |
| GSK PLC | 4.47 |
| BP PLC | 4.22 |
| Informa PLC | 4.03 |
| Barclays PLC | 3.98 |
| Pearson PLC | 3.45 |
| Imperial Brands PLC | 3.32 |
| IG Group Holdings PLC | 3.06 |
Investment objective
To achieve a high and growing income combined with capital growth through investment in a portfolio principally of UK equities. In pursuit of the investment objective, 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.
Morningstar ratingTM
Morningstar sustainability ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 06/11/2026 | 02:24:10 | 993 | 0 | 2.98 |
| 06/11/2026 | 02:17:11 | 995 | 0 | 4.06 |
| 06/11/2026 | 02:12:34 | 993.1892 | 1,815 | 18,026.38 |
| 06/11/2026 | 02:02:06 | 993 | 130 | 1,290.90 |
| 06/11/2026 | 02:00:15 | 994.5 | 7 | 69.61 |