| Name | Murray Income Trust |
|---|---|
| Epic | MUT |
| Isin | GB0006111123 |
| Index | UK250 UK350 |
| Industry | Closed End Investments |
| Latest share price | 869.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £900.33 | Debt ratio | n/a |
| Shares in issue | 105.01 | Debt-to-equity ratio | n/a |
| P/E ratio | 20.5 | Assets / equity ratio | n/a |
| Total dividends per share | 37.50p | Price to book value | n/a |
| Dividend yield | 4.3 | ROCE | |
| Dividend cover | 1.12 | EPS growth | |
| Earning per share | 40.5 | 52-week high / low | 770.00p / 899.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| 3rd Interim | 2024-05-16 | 2024-06-13 | 9.50p |
| 2nd Interim | 2024-02-15 | 2024-03-14 | 9.50p |
| 1st Interim | 2023-11-16 | 2023-12-14 | 9.50p |
| 4th Interim | 2023-08-17 | 2023-09-14 | 12.75p |
| 3rd Interim | 2023-05-18 | 2023-06-15 | 8.25p |
| 2nd Interim | 2023-02-16 | 2023-03-16 | 8.25p |
| 1st Interim | 2022-11-17 | 2022-12-15 | 8.25p |
| 4th Interim | 2022-08-18 | 2022-09-15 | 11.25p |
| 3rd Interim | 2022-05-19 | 2022-06-16 | 8.25p |
| Company name | Murray Income Trust |
|---|---|
| Address | 1 George Street, Edinburgh, United Kingdom, EH2 2LL |
| Telephone | |
| Website | http://www.murray-income.co.uk/ |
| Director | Position |
|---|---|
| Mr Peter Tait | Senior Independent Director |
| Mr Angus Franklin | Independent Non-Executive Director |
| Ms Stephanie Eastment | Independent Non-Executive Director |
| Ms Nandita Sahgal Tully | Independent Non-Executive Director |
| Mr Alan Giles | Independent Non-Executive Director |
| Assets £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Reporting date | 30/06/22 | 30/06/21 | 30/06/20 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | |||
| Total non-current assets | |||
| Inventory / work in progress | |||
| Trade and other receivables | |||
| Cash and equivalents | 20.13 | 4.49 | 16.36 |
| Other current assets and asset held for resale | |||
| Total of all assets | 1127.98 | 1215.13 | 582.43 |
| Liabilities £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Short term liabilities | |||
| Long term liabilities | |||
| Other liabilites / pension etc | |||
| Total of all liabilities | 118.73 | 121.27 | 48.06 |
| Net assets £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net assets | 1009.25 | 1093.86 | 534.36 |
| Equity £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Share capital | |||
| Minority interests | n/a | n/a | n/a |
| Retained earnings | |||
| Share premium account | 438.21 | 438.21 | 24.02 |
| Total equity |
| Income £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Turnover | 51.02 | 35.98 | 22.8 |
| Operating profit | 48.47 | 33.78 | 20.9 |
| Pre-tax profit | 47.78 | 33.22 | 20.56 |