By Josh White
Date: Friday 27 Feb 2026
(Sharecast News) - Murray Income Trust reported an 8.1% net asset value total return for the six months ended 31 December on Friday, trailing its benchmark, the FTSE All-Share Index, which delivered a 13.7% return over the same period.
| Transaction in Own Shares | 30-Dec-2025 | ShareCast |
| Gearing disclosure | 29-Dec-2025 | ShareCast |
| Gearing Disclosures | 22-Dec-2025 | ShareCast |
| Net Asset Value(s) | 03-Mar-2026 | 14:12 | RNS |
| Total Voting Rights | 02-Mar-2026 | 07:01 | RNS |
| Appointment of Investment Manager & Secretary | 02-Mar-2026 | 07:00 | RNS |
| Net Asset Value(s) | 27-Feb-2026 | 12:26 | RNS |
| Half-year Financial Report | 27-Feb-2026 | 07:00 | RNS |
| Murray Income revamps investment team | 04-Oct-2006 | The Herald |
No recent information was found.
No recent information was found.
| Currency | UK Pounds |
| Share Price | 936.00p |
| Change Today | -31.00p |
| % Change | -3.21 % |
| 52 Week High | 989.00 |
| 52 Week Low | 754.00 |
| Volume | 330,571 |
| Shares Issued | 94.78m |
| Market Cap | £887.18m |
| RiskGrade | 94 |
| Value |
|
|---|
| Price Trend |
|
|---|
| Income |
|
|---|
| Growth |
|
|---|
| Latest | Previous | |
|---|---|---|
| 2nd Interim | 1st Interim | |
| Ex-Div | 12-Feb-26 | 13-Nov-25 |
| Paid | 12-Mar-26 | 11-Dec-25 |
| Amount | 9.50p | 9.50p |
| Time | Volume / Share Price |
| 16:41 | 4,922 @ 936.00p |
| 16:35 | 10,738 @ 936.00p |
| 16:35 | 349 @ 936.00p |
| 16:35 | 454 @ 936.00p |
| 16:35 | 203 @ 936.00p |
You are here: research