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MUT MURRAY INCOME TRUST PLC ORD 25P




Currently, only order book trades are included in the summary statistics, for technical reasons related to a third party data vendor. We are working with the vendor to address this as soon as possible.

Last 5 Trades and Prices And Trades are now available. All data is delayed by at least 15 minutes. Off order book trades will be refreshed every 30 minutes. A file of intra-day off order book trades, data delayed by at least 15 minutes, is also available. The file will be refreshed every 30 minutes. Please find further information on the data contained in the file. The use of this file is according to our standard terms & conditions. For further information please contact lse-website@lseg.com


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Further information on intra-day off-book trade file

The file contains intra-day off-book trades for the current day. The data is delayed by at least 15 minutes and contains the following information:

Instrument information (found in the Company and Trading information section)

ColumnField
A.ISSUERNAME: Name of issuer
B.TINAME: Type of Instrument
C.TIDM: Ticker
D.ISIN: ISIN Code
E.CURRENCYCODE: Currency of denomination
F.MARKETSEGMENTCODE: Segment
G.MARKETSECTOR CODE: Sector

Trade information (found in the Last 5 Trades table/ Prices and Trades tab)

ColumnField
H.PUBLICATIONDATETIME: Time of trade (today)
I.TRADEPRICE: Price
J.TRADESIZE: Volume
K.TRADETYPEIND: Type
L.STATUS: Blank = New trade; C = Cancelled Trade

This file is refreshed every 30 minutes. The use of the file is subject to our standard terms & conditions.

For further information please contact us on lse-website@lseg.com

Price (GBX) 799.50 Var % (+/-) -0.25% (Down -2.00)
High 808.00 Low 797.50
Volume (order book) 8,091 Last close 799.50 on 21-Jul-2017
Volume (off-book) 44,591
Bid 797.50 Offer 800.00
Trading status Market Close Special conditions NONE
As at 23-Jul-2017 13:42:16 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Newsfeed - Alliance News


Last 5 trades (order book)
Time/Date Price Volume Trade value Type
16:35:08  21-Jul-17 799.50 2 15.99 UT
16:27:54  21-Jul-17 800.00 72 576.00 AT
16:11:26  21-Jul-17 800.50 89 712.44 AT
16:03:42  21-Jul-17 797.50 50 398.75 AT
16:01:33  21-Jul-17 797.50 216 1,722.60 AT

Last 5 trades (off-book) @ 19:14:03
Time/Date Price Volume Trade value Type
15:53:36 799.45 819 6,547.50 O
15:51:02 798.00 1,600 12,768.00 O
15:50:09 796.77 1,600 12,748.32 O
15:50:09 796.77 1,600 12,748.32 O
15:40:51 799.45 1,500 11,991.75 O
All data delayed by at least 15 minutes.  Off order book trades will be refreshed every 30 minutes.



Fundamentals
Content provided by Morningstar
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Adjusted ( p )
Dividend per Share ( p )
Key Fundamentals 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15 30-Jun-16
Revenue (£ m)   n/a n/a n/a n/a n/a
Pre-Tax (£ m)   n/a n/a n/a n/a n/a
EPS  30.60p 31.10p 30.50p 33.10p 32.00p
PE  20.92 23.83 25.54 21.30 21.00
PEG  -21.57 14.62 -13.23 2.50 -6.33
EPS Growth  -0.97% 1.63% -1.93% 8.52% -3.32%
Dividend Cover  1.06 0.95 0.99 1.06 1.00
Dividend Yield  4.49% 4.42% 3.95% 4.43% 4.76%



Company Information
Updated Monthly
Company address -
Company website -
Market cap(in millions)* £ 535.84
Listing/Admission to trading 17 Sep 1953
Trading service SETS
Market Main Market
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
23-Jul-17
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 500
SEDOL 0611112
ISIN number GB0006111123



MURRAY INC.TST. share price (MUT)