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: 866.00
Bid: 863.00
Ask: 865.00
Change: 4.00 (0.46%)
Spread: 2.00 (0.232%)
Open: 862.00
High: 867.00
Low: 862.00
Prev. Close: 862.00
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

Block listing Interim Review

21 May 2019 07:00

RNS Number : 5898Z
Murray Income Trust PLC
21 May 2019
 

MURRAY INCOME TRUST PLC

Legal Entity Identifier (LEI): 549300IRNFGVQIQHUI13

 

 

BLOCKLISTING SIX MONTHLY RETURN

 

21 May 2019

 

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 2018

To

20 May 2019

 

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 2,483,045 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
 
 
BLRPGUWUAUPBGWU
Date   Source Headline
20th Feb 20235:35 pmRNSTransaction in Own Shares
20th Feb 20231:35 pmRNSGearing disclosure
20th Feb 202312:37 pmRNSNet Asset Value(s)
17th Feb 20235:09 pmRNSTransaction in Own Shares
17th Feb 202312:34 pmRNSNet Asset Value(s)
16th Feb 202312:07 pmRNSNet Asset Value(s)
15th Feb 20235:10 pmRNSTransaction in Own Shares
15th Feb 202311:31 amRNSNet Asset Value(s)
14th Feb 20235:22 pmRNSTransaction in Own Shares
14th Feb 20234:06 pmRNSPortfolio disclosure
14th Feb 202312:28 pmRNSNet Asset Value(s)
13th Feb 20233:48 pmRNSGearing disclosure
13th Feb 202312:30 pmRNSNet Asset Value(s)
10th Feb 202312:41 pmRNSNet Asset Value(s)
9th Feb 20231:05 pmRNSNet Asset Value(s)
8th Feb 20235:21 pmRNSTransaction in Own Shares
8th Feb 20231:24 pmRNSNet Asset Value(s)
7th Feb 20235:16 pmRNSTransaction in Own Shares
7th Feb 20231:28 pmRNSNet Asset Value(s)
6th Feb 20235:04 pmRNSTransaction in Own Shares
6th Feb 20234:03 pmRNSMonth End Net Asset Value(s)
6th Feb 20232:42 pmRNSGearing Disclosures
6th Feb 202312:09 pmRNSNet Asset Value(s)
3rd Feb 20235:03 pmRNSTransaction in Own Shares
3rd Feb 202312:23 pmRNSNet Asset Value(s)
2nd Feb 20235:07 pmRNSTransaction in Own Shares
2nd Feb 20231:00 pmRNSNet Asset Value(s)
1st Feb 202310:33 amRNSTotal Voting Rights
31st Jan 20234:56 pmRNSTransaction in Own Shares
31st Jan 202312:33 pmRNSNet Asset Value(s)
30th Jan 20235:15 pmRNSTransaction in Own Shares
30th Jan 20232:10 pmRNSGearing disclosure
30th Jan 202312:31 pmRNSNet Asset Value(s)
27th Jan 202312:09 pmRNSNet Asset Value(s)
26th Jan 202312:00 pmRNSNet Asset Value(s)
25th Jan 202312:31 pmRNSNet Asset Value(s)
24th Jan 20235:03 pmRNSTransaction in Own Shares
24th Jan 202312:58 pmRNSNet Asset Value(s)
24th Jan 20239:56 amRNSCompliance with Market Abuse Regulation
23rd Jan 20235:00 pmRNSTransaction in Own Shares
23rd Jan 20234:22 pmRNSGearing disclosure
23rd Jan 202312:35 pmRNSNet Asset Value(s)
20th Jan 20235:11 pmRNSTransaction in Own Shares
20th Jan 202312:48 pmRNSNet Asset Value(s)
19th Jan 202312:43 pmRNSNet Asset Value(s)
18th Jan 20235:17 pmRNSTransaction in Own Shares
18th Jan 20235:10 pmRNSNet Asset Value(s)
18th Jan 202310:50 amRNSPortfolio disclosure
17th Jan 20235:24 pmRNSTransaction in Own Shares
17th Jan 202312:18 pmRNSNet Asset Value(s)

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.