Murray Income Trust Company Timeline (MUT)

Date:
22-May-26

Time:
12:04 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
21-May-26

Time:
11:21 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
20-May-26

Time:
11:41 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
19-May-26

Time:
11:52 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
19-May-26

Time:
7:00 am

Source:
RNS

Title:
Transaction in Own Shares

Date:
18-May-26

Time:
11:35 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
15-May-26

Time:
11:33 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
14-May-26

Time:
11:01 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
14-May-26

Time:
7:00 am

Source:
RNS

Title:
Transaction in Own Shares

Date:
13-May-26

Time:
10:52 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
12-May-26

Time:
11:11 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
11-May-26

Time:
2:14 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
11-May-26

Time:
7:00 am

Source:
RNS

Title:
Dividend Declaration

Date:
08-May-26

Time:
12:05 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
08-May-26

Action:
Buy

Notifier:
Jane Lewis
(Independent Non-Executive Director)

Price:
928.89

Amount:
2,000

Holding:
-

Date:
08-May-26

Time:
11:40 am

Source:
RNS

Title:
Director/PDMR Shareholding

Date:
07-May-26

Time:
11:41 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
06-May-26

Time:
11:39 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
05-May-26

Time:
11:10 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
01-May-26

Time:
11:54 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
01-May-26

Time:
7:00 am

Source:
RNS

Title:
Total Voting Rights

Date:
30-Apr-26

Time:
11:32 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
29-Apr-26

Time:
11:58 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
29-Apr-26

Time:
7:00 am

Source:
RNS

Title:
Director Appointment

Date:
28-Apr-26

Time:
11:17 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
28-Apr-26

Time:
7:00 am

Source:
RNS

Title:
Transaction in Own Shares

Date:
27-Apr-26

Time:
11:45 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
27-Apr-26

Time:
7:00 am

Source:
RNS

Title:
Transaction in Own Shares