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)

Share Price is delayed by 15 minutes
Get Live Data
933.00    -5.00 (-0.53%)
Bid:
932.00
Ask:
935.00
Spread: 3.00 (0.322%)
Market Cap: £872.95m
MUT Live PriceLast checked at - London Stock Exchange

Intraday Murray Income Trust Share Chart

Block listing Interim Review

21 Nov 2024 09:26

RNS Number : 1614N
Murray Income Trust PLC
21 November 2024
 

MURRAY INCOME TRUST PLC

Legal Entity Identifier (LEI):  549300IRNFGVQIQHUI13

 

BLOCKLISTING SIX MONTHLY RETURN

 

21 November 2024

 

1. Name of applicant:

 

Murray Income Trust PLC

 

2. Name of scheme

 

Ordinary Share Blocklisting for General Business Purposes

 

3. Period of return:

 

From

21 May 2024

To

20 November 2024

 

4. Balance under scheme from previous return:

 

1,097,972 Ordinary Shares of 25 pence each

 

5. The amount by which the block scheme has been increased, if the scheme has been increased since the date of the last return

 

n/a

 

6. Number of securities issued/allotted under scheme during period:

 

n/a

 

7. Balance under scheme not yet issued/allotted at end of period

 

1,097,972 Ordinary Shares of 25 pence each

 

8. Number and class of securities originally listed and the date of admission

 

3,274,972 Ordinary shares of 25 pence each for admission on 21 November 2012

 

9. Total number of securities in issue at the end of the period

 

119,529,532 Ordinary Shares of 25 pence each (including 17,190,552 Ordinary Shares in treasury)

 

Name of contact

Stuart Reid for abrdn Holdings Limited, Secretaries

Telephone number of contact

 

Email address:

n/a

 

cef.cosec@abrdn.com

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
BLRPPGWPGUPCUBG
Date   Source Headline
14th Aug 20245:14 pmRNSTransaction in Own Shares
14th Aug 202412:15 pmRNSNet Asset Value(s)
13th Aug 20245:10 pmRNSTransaction in Own Shares
13th Aug 202411:27 amRNSNet Asset Value(s)
12th Aug 20245:16 pmRNSTransaction in Own Shares
12th Aug 202412:20 pmRNSGearing disclosure
12th Aug 202412:04 pmRNSNet Asset Value(s)
9th Aug 202412:18 pmRNSNet Asset Value(s)
8th Aug 20245:46 pmRNSPortfolio Disclosures
8th Aug 20245:16 pmRNSTransaction in Own Shares
8th Aug 202411:35 amRNSNet Asset Value(s)
7th Aug 20245:15 pmRNSTransaction in Own Shares
7th Aug 202412:08 pmRNSNet Asset Value(s)
6th Aug 202412:11 pmRNSNet Asset Value(s)
6th Aug 202411:30 amRNSMonth End Net Asset Value(s)
5th Aug 20242:50 pmRNSGearing Disclosures
5th Aug 202412:31 pmRNSNet Asset Value(s)
2nd Aug 20245:17 pmRNSTransaction in Own Shares
2nd Aug 202412:14 pmRNSNet Asset Value(s)
2nd Aug 20247:00 amRNSCompliance with Market Abuse Regulation
1st Aug 20249:47 amRNSTotal Voting Rights
31st Jul 202412:50 pmRNSNet Asset Value(s)
30th Jul 20243:03 pmRNSFourth Interim Dividend
30th Jul 202412:24 pmRNSNet Asset Value(s)
29th Jul 20245:11 pmRNSTransaction in Own Shares
29th Jul 20241:19 pmRNSGearing disclosure
29th Jul 20241:03 pmRNSNet Asset Value(s)
26th Jul 202412:34 pmRNSNet Asset Value(s)
25th Jul 202412:47 pmRNSNet Asset Value(s)
24th Jul 20245:09 pmRNSTransaction in Own Shares
24th Jul 20241:03 pmRNSNet Asset Value(s)
23rd Jul 20245:41 pmRNSTransaction in Own Shares
23rd Jul 202412:34 pmRNSNet Asset Value(s)
22nd Jul 20241:45 pmRNSGearing disclosure
22nd Jul 20241:14 pmRNSNet Asset Value(s)
19th Jul 20242:13 pmRNSNet Asset Value(s)
18th Jul 202411:40 amRNSNet Asset Value(s)
17th Jul 202411:24 amRNSNet Asset Value(s)
16th Jul 202412:14 pmRNSNet Asset Value(s)
15th Jul 202412:48 pmRNSGearing disclosure
15th Jul 202411:35 amRNSNet Asset Value(s)
12th Jul 202411:24 amRNSNet Asset Value(s)
11th Jul 202412:49 pmRNSPortfolio Disclosures
11th Jul 202411:39 amRNSNet Asset Value(s)
10th Jul 202411:30 amRNSNet Asset Value(s)
9th Jul 202412:40 pmRNSNet Asset Value(s)
8th Jul 20245:09 pmRNSTransaction in Own Shares
8th Jul 20243:26 pmRNSGearing disclosure
8th Jul 202412:26 pmRNSNet Asset Value(s)
5th Jul 20245:27 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.