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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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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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Director/PDMR Shareholding

23 Sep 2022 15:13

RNS Number : 5071A
Murray Income Trust PLC
23 September 2022
 

Murray Income Trust PLC

Legal Entity Identifier:  549300IRNFGVQIQHUI13

Information disclosed in accordance with DTR 3.1.1 and Article 19(3) of the Market Abuse Regulation 

 

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

 

1

Details of the person discharging managerial responsibilities/person closely associated

a)

Name

NEIL ROGAN

2

Reason for the notification

a)

Position/status

NON EXECUTIVE DIRECTOR

b)

Initial notification/ Amendment

INITIAL NOTIFICATION

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

MURRAY INCOME TRUST PLC

b)

LEI

549300IRNFGVQIQHUI13

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Identification code

ORDINARY 25P SHARES

GB0006111123

b)

Nature of the transaction

SHARE PURCHASE BY MR ROGAN AND PERSONS CLOSELY ASSOCIATED

c)

Price(s) and volume(s)

Price(s)

Volume(s)

791.250 PENCE PER SHARE

791.250 PENCE PER SHARE

790.494 PENCE PER SHARE

4,781

2,022

759

d)

Aggregated information

 - Aggregated volume

- Price

 

7,562 ORDINARY SHARES OF 25P EACH

£59,828.59 TOTAL PRICE

e)

Date of the transaction

23/09/2022

f)

Place of the transaction

LONDON STOCK EXCHANGE, MAIN MARKET (XLON)

 

Following the transaction, Neil Rogan holds 44,719 Ordinary Shares of 25p each in the Company.

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END
 
 
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Date   Source Headline
31st Aug 20231:14 pmRNSNet Asset Value(s)
30th Aug 20235:37 pmRNSTransaction in Own Shares
30th Aug 202312:19 pmRNSNet Asset Value(s)
29th Aug 20233:48 pmRNSGearing disclosure
29th Aug 202312:31 pmRNSNet Asset Value(s)
25th Aug 202312:12 pmRNSNet Asset Value(s)
24th Aug 20235:36 pmRNSTransaction in Own Shares
24th Aug 202312:55 pmRNSNet Asset Value(s)
23rd Aug 202312:26 pmRNSNet Asset Value(s)
22nd Aug 202311:42 amRNSNet Asset Value(s)
21st Aug 20235:34 pmRNSTransaction in Own Shares
21st Aug 20231:38 pmRNSGearing disclosure
21st Aug 202312:56 pmRNSNet Asset Value(s)
18th Aug 20231:08 pmRNSNet Asset Value(s)
17th Aug 20235:25 pmRNSTransaction in Own Shares
17th Aug 20231:03 pmRNSNet Asset Value(s)
16th Aug 202311:30 amRNSNet Asset Value(s)
15th Aug 202311:16 amRNSNet Asset Value(s)
14th Aug 20233:14 pmRNSGearing disclosure
14th Aug 202312:24 pmRNSNet Asset Value(s)
11th Aug 20235:07 pmRNSTransaction in Own Shares
11th Aug 202312:51 pmRNSNet Asset Value(s)
10th Aug 20235:27 pmRNSTransaction in Own Shares
10th Aug 20234:40 pmRNSPortfolio Disclosures
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9th Aug 20231:20 pmRNSNet Asset Value(s)
8th Aug 20235:23 pmRNSTransaction in Own Shares
8th Aug 202311:54 amRNSNet Asset Value(s)
7th Aug 20235:21 pmRNSTransaction in Own Shares
7th Aug 20232:52 pmRNSGearing Disclosures
7th Aug 202312:53 pmRNSNet Asset Value(s)
4th Aug 20235:16 pmRNSTransaction in Own Shares
4th Aug 20234:24 pmRNSMonth End Net Asset Value(s)
4th Aug 202312:00 pmRNSNet Asset Value(s)
4th Aug 20237:00 amRNSCompliance with Market Abuse Regulation
3rd Aug 202312:47 pmRNSNet Asset Value(s)
2nd Aug 202312:41 pmRNSNet Asset Value(s)
2nd Aug 20237:00 amRNSFourth Interim Dividend
1st Aug 20235:21 pmRNSTransaction in Own Shares
1st Aug 202310:11 amRNSTotal Voting Rights
31st Jul 20235:18 pmRNSTransaction in Own Shares
31st Jul 20234:44 pmRNSGearing disclosure
31st Jul 202312:39 pmRNSNet Asset Value(s)
28th Jul 202312:23 pmRNSNet Asset Value(s)
27th Jul 20235:14 pmRNSTransaction in Own Shares
27th Jul 202311:50 amRNSNet Asset Value(s)
26th Jul 20235:23 pmRNSTransaction in Own Shares
26th Jul 202311:31 amRNSNet Asset Value(s)
25th Jul 202311:44 amRNSNet Asset Value(s)
24th Jul 20235:14 pmRNSTransaction in Own Shares

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