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You are here: MURRAY INC.TST. ORD 25P MUT Fundamentals

MURRAY INC.TST. ORD 25P (MUT) Fundamentals

Code MUT
Shares in Issue (M) 102.29
Address 1 Bow Churchyard,
London,
EC4M 9HH,
United Kingdom
ISIN GB0006111123
Member of FTSE 250
Web Site www.murray-income.co.uk/
Telephone no (01412) 263 131

FE fundinfo Risk Scores

Instrument 1y(%) Growth FE fundinfo Risk Score
MURRAY INC.TST. n/a
121
Cash n/a
0
Compare this fund to its peers using FE fundinfo Risk Scores>>
Learn more about using FE fundinfo Risk Scores>>
Financial Year
Currency
 
Annual Accounts
Avg Shares in Issue
Turnover
Operating Profit
Pretax Profit
Earnings after Tax
 
Preference Dividends
Ordinary Dividends
Retained Profit
 
Shareholders Funds
Net Current Assets
 
EPS Undiluted
EPS Diluted
Dividend per Share
 
Interim Accounts
Interim Period End
 
Interim Turnover
Interim Pretax Profit
Earnings after Tax
 
EPS Undiluted
EPS Diluted
 
Dividends
 
Interim 1
XD Date
Record Date
Pay Date
 
Interim 2
XD Date
Record Date
Pay Date
 
Interim 3
XD Date
Record Date
Pay Date
 
Interim 4
XD Date
Record Date
Pay Date
 
Final
XD Date
Record Date
Pay Date
30/06/2009
GBP
 
 
64.62
 19.79
 
18.15
18.15
 
 
17.63
0.52
 
294.57
-18.81
 
28.10
 
27.75
 
 
30/12/2008
 
8.49 
8.34
8.34
 
12.90
 
 
 
 
5.50p
11/03/2009
13/03/2009
17/04/2009
 
5.50p
17/12/2008
19/12/2008
16/01/2009
 
11.25p
23/09/2009
25/09/2009
28/10/2009
 
5.50p
10/06/2009
12/06/2009
17/07/2009
 
  
 
 
 
30/06/2008
GBP
 
 
64.87
 22.39
 
18.98
18.98
 
 
16.08
2.90
 
400.54
6.71
 
29.30
 
27.00
 
 
31/12/2007
 
9.23 
7.63
7.63
 
11.70
 
 
 
 
5.25p
12/03/2008
14/03/2008
18/04/2008
 
5.25p
12/12/2007
14/12/2007
18/01/2008
 
5.25p
11/06/2008
13/06/2008
18/07/2008
 
  
 
 
 
 
11.25p
01/10/2008
03/10/2008
06/11/2008
30/06/2007
GBP
 
 
65.19
 19.25
 
16.09
16.09
 
 
14.48
1.62
 
522.62
9.35
 
24.70
 
25.00
 
 
31/12/2006
 
7.45 
6.01
6.01
 
9.20
 
 
 
 
5.00p
14/03/2007
16/03/2007
15/04/2007
 
5.00p
13/12/2006
15/12/2006
19/01/2007
 
5.00p
13/06/2007
15/06/2007
13/07/2007
 
  
 
 
 
 
9.25p
26/09/2007
28/09/2007
31/10/2007
30/06/2006
GBP
 
 
66.22
 17.24
 
14.43
14.43
 
 
13.03
1.40
 
456.71
1.00
 
21.80
 
21.60
 
 
31/12/2005
 
6.66 
5.33
5.33
 
8.00
 
 
 
 
4.70p
15/03/2006
17/03/2006
13/04/2006
 
4.70p
14/06/2006
16/06/2006
14/07/2006
 
4.70p
14/12/2005
16/12/2005
18/01/2006
 
  
 
 
 
 
7.50p
27/09/2006
29/09/2006
31/10/2006
30/06/2005
GBP
 
 
68.51
 16.53
 
13.71
13.71
 
 
12.57
1.14
 
404.60
3.05
 
20.00
 
19.15
 
 
31/12/2004
 
6.33 
5.05
5.05
 
7.30
 
 
 
 
4.50p
16/03/2005
18/03/2005
15/04/2005
 
4.50p
15/12/2004
17/12/2004
17/01/2005
 
4.50p
15/06/2005
17/06/2005
15/07/2005
 
  
 
 
 
 
5.65p
28/09/2005
30/09/2005
31/10/2005
30/06/2004
GBP
 
 
 
 16.74
 
13.74
13.74
 
 
12.76
0.99
 
345.14
-34.87
 
19.60
 
18.25
 
 
31/12/2003
 
7.64 
6.21
6.21
 
8.80
 
 
 
 
4.50p
10/03/2004
12/03/2004
05/04/2004
 
4.50p
17/12/2003
19/12/2003
16/01/2004
 
4.50p
16/06/2004
18/06/2004
16/07/2004
 
  
 
 
 
 
4.75p
29/09/2004
01/10/2004
29/10/2004
30/06/2003
GBP
 
 
70.21
 15.85
 
13.12
13.12
 
 
12.46
0.66
 
304.53
-31.26
 
18.70
 
17.75
 
 
31/12/2002
 
7.27 
5.86
5.86
 
8.40
 
 
 
 
4.25p
19/03/2003
21/03/2003
16/04/2003
 
4.25p
18/12/2002
20/12/2002
17/01/2003
 
4.50p
18/06/2003
20/06/2003
16/07/2003
 
  
 
 
 
 
4.75p
01/10/2003
03/10/2003
31/10/2003
30/06/2002
GBP
 
 
70.11
 15.21
 
12.64
12.64
 
 
11.86
0.78
 
380.04
-4.72
 
18.00
 
17.00
 
 
31/12/2001
 
6.42 
5.21
5.21
 
7.40
 
 
 
 
3.15p
20/03/2002
22/03/2002
16/04/2002
 
3.15p
19/12/2001
21/12/2001
16/01/2002
 
3.15p
19/06/2002
21/06/2002
16/07/2002
 
  
 
 
 
 
7.55p
02/10/2002
04/10/2002
31/10/2002

 

Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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