Murray Income Share Discussion Threads

[2wild] 17/12/2024 21:42

Paid 511p today, on about 12% discount to NAV. Hopefully we'll get a Santa Claus rally.

[brwo349] 30/10/2024 08:24

added at 825p

[brwo349] 11/10/2024 14:57

11.5% discount now. It doesn't get higher than this historically.

[essentialinvestor] 04/10/2024 14:55

I looked at IPU as it happens but % spread is saucy atm, it sometimes closes.

[brwo349] 04/10/2024 14:51

Agree and I bought into today. Complements my IPU and CHIB positions.

[essentialinvestor] 04/10/2024 13:15

Looks value to me atm on this % discount and the recent reduction in management fee.

Obvs correlated to wider equity markets,
so good value on an...all things being equal basis.

[edward3] 03/11/2022 20:16

Well I am in and looking forward to the dividends..

[2wild] 28/12/2021 11:45

NAV up 12.4% during 2021 from 871.03p to 979.13p

At 915p discount to nav is 6.5%

[2wild] 09/12/2021 13:34

NAV up 12.2% in 2021 from 871.03p to 977.5p.

Paid 901.51p today, 7.77% discount to nav.

[spoole5] 18/6/2021 15:08

Decent discount here now

[cashflow101] 18/11/2020 11:48

Nice rise this am,expect this is mostly due to MUT getting back into FTSE 350,after swallowing up PLI. And to think I was thinking of adding more at about 760p DOH

[sharesoc] 20/11/2019 21:56

There is a detailed report on Murray Income Trust (MUT) recent AGM which can be found in our members area here:

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[peterbill] 28/1/2019 09:07

Sector allocation (%)Financials 25.8Consumer Goods 16.0Industrials 11.9Healthcare 10.4Consumer Services 9.4Basic Materials 7.8Oil & Gas 6.6Technology 4.1Telecommunications 3.6Utilities 2.2Cash 2.2Total 100.0



Hopefully this will recover after Brexit ...

[peterbill] 28/1/2019 08:44

Price: 746.00NAV: 782.69Net Dividend Yield: 4.46Premium/-Discount: -4.69Twenty largest equity holdings (%)Unilever 4.1AstraZeneca 3.7BHP 3.5Diageo 3.5BP 3.3Royal Dutch Shell 'B' 3.3Prudential 3.0Roche 2.8RELX 2.7HSBC 2.6Rio Tinto 2.6Hiscox 2.4Close Brothers 2.2GlaxoSmithKline 2.2National Grid 2.2Standard Chartered 2.1Aveva 2.1Microsoft 2.0Nordea 1.8Associated British Foods 1.7Total 53.8

[nimbo1] 08/2/2016 15:37

This goes down more on down days and up less on up days = not a popular investment.

However if you look at the underlying holdings it is defensively positioned and chucks off 5%.

Could be worth having if the discount gets silly.

[drewz] 24/5/2013 17:18

On watch list.