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  2. Share Prices
  3. Murray Income Trust Share Price
  4. Murray Income Trust Share Regulatory News
  5. Block listing Interim Review

Pin to quick picksMurray Income Trust Regulatory News (MUT)

Murray Income Trust Information

Share Price Information for Murray Income Trust (MUT)

London Stock Exchange
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Share Price: 872.00
Bid: 872.00
Ask: 875.00
Change: 0.00 (0.00%)
Spread: 3.00 (0.344%)
Open: 0.00
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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.

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Block listing Interim Review

21 May 2018 10:46

RNS Number : 7192O
Murray Income Trust PLC
21 May 2018
 

MURRAY INCOME TRUST PLC

Legal Entity Identifier (LEI): 549300IRNFGVQIQHUI13

 

 

BLOCKLISTING SIX MONTHLY RETURN

 

21 May 2018

 

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 November 2017

To

20 May 2018

 

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

 

68,593,458 Ordinary Shares of 25 pence each (including 1,757,645 Ordinary Shares in treasury)

 

Name of contact

Stuart Reid for Aberdeen Asset Management PLC, Secretaries

Telephone number of contact

0131 528 4000

 

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.
 
END
 
 
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