The next focusIR Investor Webinar takes places on 14th May with guest speakers from Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund. Please register here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksMurray Income Trust Regulatory News (MUT)

Share Price Information for Murray Income Trust (MUT)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 872.00
Bid: 872.00
Ask: 875.00
Change: 0.00 (0.00%)
Spread: 3.00 (0.344%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 872.00
MUT Live PriceLast checked at -
Murray Income is an Investment Trust

To achieve a high and growing income combined with capital growth through investment in a portfolio principally of UK equities.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Announcement of Interim Dividends

5 Dec 2016 11:13

RNS Number : 9724Q
Murray Income Trust PLC
05 December 2016
 

Murray Income Trust PLC

Announcement of Interim Dividends

5 December 2016

 

The Company has today declared three interim dividends in respect of the year ending 30 June 2017 (2016: three interim dividends of 7.00p), as follows -

 

Interim

Dividend

Dividend rate (net) per Ordinary share (pence)

 

Ex-dividend date

Record date

Payment date

First

7.00

15 December 2016

16 December 2016

13 January 2017

Second

7.00

2 March 2017

3 March 2017

31 March 2017

Third

7.00

1 June 2017

2 June 2017

30 June 2017

 

Enquiries:

Aberdeen Asset Management PLC

Secretaries

 

Tel. 0131 528 4000

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
MSCFSFFFIFMSEFE
Date   Source Headline
26th Feb 202412:43 pmRNSNet Asset Value(s)
23rd Feb 202412:21 pmRNSNet Asset Value(s)
22nd Feb 202412:52 pmRNSNet Asset Value(s)
21st Feb 202412:48 pmRNSNet Asset Value(s)
20th Feb 202412:36 pmRNSNet Asset Value(s)
19th Feb 202412:50 pmRNSGearing disclosure
19th Feb 202411:56 amRNSNet Asset Value(s)
16th Feb 202412:35 pmRNSNet Asset Value(s)
15th Feb 202411:06 amRNSNet Asset Value(s)
14th Feb 20245:26 pmRNSTransaction in Own Shares
14th Feb 202412:36 pmRNSNet Asset Value(s)
14th Feb 202410:41 amRNSPortfolio Disclosures
13th Feb 202412:22 pmRNSNet Asset Value(s)
9th Feb 202412:34 pmRNSNet Asset Value(s)
8th Feb 202411:53 amRNSNet Asset Value(s)
7th Feb 20241:12 pmRNSNet Asset Value(s)
7th Feb 202411:18 amRNSMonth End Net Asset Value(s)
6th Feb 202412:12 pmRNSNet Asset Value(s)
5th Feb 20244:01 pmRNSGearing disclosure
5th Feb 202412:14 pmRNSNet Asset Value(s)
2nd Feb 202412:36 pmRNSNet Asset Value(s)
1st Feb 20245:27 pmRNSTransaction in Own Shares
1st Feb 202410:00 amRNSTotal Voting Rights
31st Jan 20245:30 pmRNSTransaction in Own Shares
31st Jan 202412:39 pmRNSNet Asset Value(s)
30th Jan 20245:27 pmRNSTransaction in Own Shares
30th Jan 202411:52 amRNSNet Asset Value(s)
29th Jan 20242:07 pmRNSGearing disclosure
29th Jan 202411:53 amRNSNet Asset Value(s)
26th Jan 20245:21 pmRNSTransaction in Own Shares
26th Jan 202412:17 pmRNSNet Asset Value(s)
26th Jan 20247:00 amRNSCompliance with Market Abuse Regulation
25th Jan 20242:10 pmRNSDirector/PDMR Shareholding
25th Jan 202412:24 pmRNSNet Asset Value(s)
24th Jan 202412:36 pmRNSNet Asset Value(s)
23rd Jan 20245:34 pmRNSTransaction in Own Shares
23rd Jan 202412:15 pmRNSNet Asset Value(s)
22nd Jan 20245:22 pmRNSTransaction in Own Shares
22nd Jan 20242:02 pmRNSGearing disclosure
22nd Jan 202411:51 amRNSNet Asset Value(s)
19th Jan 202411:22 amRNSNet Asset Value(s)
18th Jan 20245:15 pmRNSTransaction in Own Shares
18th Jan 202410:58 amRNSNet Asset Value(s)
17th Jan 202411:59 amRNSNet Asset Value(s)
16th Jan 20245:14 pmRNSTransaction in Own Shares
16th Jan 202411:41 amRNSNet Asset Value(s)
15th Jan 20242:12 pmRNSPortfolio disclosure
15th Jan 202412:06 pmRNSGearing disclosure
15th Jan 202411:37 amRNSNet Asset Value(s)
12th Jan 20245:24 pmRNSTransaction in Own Shares

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.