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Pin to quick picksMurray Income Trust Regulatory News (MUT)

Share Price Information for Murray Income Trust (MUT)

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Share Price: 879.00
Bid: 878.00
Ask: 880.00
Change: 7.00 (0.80%)
Spread: 2.00 (0.228%)
Open: 879.00
High: 882.00
Low: 876.00
Prev. Close: 872.00
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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 Nov 2016 10:39

RNS Number : 7072P
Murray Income Trust PLC
21 November 2016
 

BLOCKLISTING SIX MONTHLY RETURN

 

21 November 2016

 

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 2016

To

20 November 2016

 

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 1,571,000 Ordinary Shares in treasury)

 

Name of contact

Stuart Reid for Aberdeen Asset Management PLC, Secretaries

For Aberdeen Asset Management PLC - Secretary

Telephone number of contact

0131 528 4000

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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