| Name | Murray Income Trust |
|---|---|
| Epic | MUT |
| Isin | GB0006111123 |
| Index | UK250 UK350 |
| Industry | Closed End Investments |
| Latest share price | 831.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £840.34 | Debt ratio | n/a |
| Shares in issue | 102.16 | Debt-to-equity ratio | n/a |
| P/E ratio | 22.9 | Assets / equity ratio | n/a |
| Total dividends per share | 28.50p | Price to book value | n/a |
| Dividend yield | 4.5 | ROCE | |
| Dividend cover | 0.97 | EPS growth | |
| Earning per share | 37.4 | 52-week high / low | 800.00p / 899.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| 3rd Interim | 2025-05-15 | 2025-06-12 | 9.50p |
| 2nd Interim | 2025-02-13 | 2025-03-13 | 9.50p |
| 1st Interim | 2024-11-14 | 2024-12-12 | 9.50p |
| 4th Interim | 2024-08-15 | 2024-09-12 | 10.00p |
| 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 |
| 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 | Non-Executive Chairman |
| Mr Alan Giles | Senior Independent Director |
| Ms Nandita Sahgal Tully | Independent Non-Executive Director |
| Ms Stephanie Eastment | Independent Non-Executive Director |
| Mr Angus Franklin | Independent Non-Executive Director |
| Assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Reporting date | 30/06/24 | 30/06/23 | 30/06/22 |
| 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 | 25.15 | 15.12 | 20.13 |
| Other current assets and asset held for resale | |||
| Total of all assets | 1111.19 | 1120.7 | 1127.98 |
| Liabilities £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Short term liabilities | |||
| Long term liabilities | |||
| Other liabilites / pension etc | |||
| Total of all liabilities | 120.91 | 121.52 | 118.73 |
| Net assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net assets | 990.28 | 999.18 | 1009.25 |
| Equity £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Share capital | |||
| Minority interests | n/a | n/a | n/a |
| Retained earnings | |||
| Share premium account | 438.21 | 438.21 | 438.21 |
| Total equity |
| Income £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | 43.9 | 48.88 | 51.02 |
| Operating profit | 41.46 | 46.35 | 48.47 |
| Pre-tax profit | 40.69 | 45.61 | 47.78 |