Murray Income Trust PLC (LON:MUT)
London · Delayed Price · Currency is GBP · Price in GBX | Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 4.53% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Feb 12, 2026 |
| Previous Close | 895.00 |
| Volume | 88,247 |
| YTD Return | -1.28% |
| 1-Year Return | 13.07% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.70 |
| Holdings | n/a |
| Inception Date | n/a |
About MUT
Murray Income Trust PLC is a closed ended equity mutual fund launched and managed by Aberdeen Fund Managers Limited. It is co-managed by Aberdeen Asset Managers Limited. The fund invests in the public equity markets of the United Kingdom. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in dividend paying growth stocks of large-cap companies. It employs fundamental analysis with a combination of bottom-up and top-down stock picking approaches, focusing on such factors as good management, strong cash flow, and a sound balance sheet to build its portfolio. The fund benchmarks the performance of its portfolio against the FTSE All-Share Index. Murray Income Trust PLC was formed in 1923 and is domiciled in the United Kingdom.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 12, 2026 | £0.095 | Mar 12, 2026 |
| Nov 13, 2025 | £0.095 | Dec 11, 2025 |
| Aug 14, 2025 | £0.115 | Sep 11, 2025 |
| May 15, 2025 | £0.095 | Jun 12, 2025 |
| Feb 13, 2025 | £0.095 | Mar 13, 2025 |
| Nov 14, 2024 | £0.095 | Dec 12, 2024 |