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  2. Share Prices
  3. Murray Income Trust Share Price
  4. Murray Income Trust Share Regulatory News
  5. Doc re. Annual Financial Report

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: 885.00
Bid: 881.00
Ask: 883.00
Change: -2.00 (-0.23%)
Spread: 2.00 (0.227%)
Open: 886.00
High: 892.00
Low: 880.00
Prev. Close: 887.00
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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Doc re. Annual Financial Report

4 Oct 2022 16:15

RNS Number : 7636B
Murray Income Trust PLC
04 October 2022
 

Murray Income Trust PLC ("the Company")

 

Legal Entity Identifier (LEI): 549300IRNFGVQIQHUI13

 

4 October 2022

 

Annual Report - year ended 30 June 2022

 

A copy of the above document has been submitted to the National Storage Mechanism ("NSM") and will shortly be available for inspection at: https://data.fca.org.uk/#/nsm/nationalstoragemechanism *

 

A copy of the above document and the Pre-Investment Disclosure Document (per Article 23 AIFMD/Rule 3.2 FCA FUND Sourcebook) will be available shortly for download from the Company's website www.murray-income.co.uk *.

 

*Neither the NSM website nor the Company's website nor the content of any website accessible from hyperlinks on those websites (or any other website) is (or is deemed to be) incorporated into, or forms (or is deemed to form) part of this announcement.

 

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
 
 
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Date   Source Headline
13th Nov 202312:30 pmRNSNet Asset Value(s)
10th Nov 202312:20 pmRNSNet Asset Value(s)
9th Nov 20235:19 pmRNSTransaction in Own Shares
9th Nov 202312:19 pmRNSNet Asset Value(s)
9th Nov 20237:00 amRNSAnnouncement of Interim Dividends
8th Nov 20235:16 pmRNSTransaction in Own Shares
8th Nov 202311:20 amRNSNet Asset Value(s)
7th Nov 20235:23 pmRNSTransaction in Own Shares
7th Nov 20234:59 pmRNSResult of AGM
7th Nov 202312:30 pmRNSNet Asset Value(s)
6th Nov 20235:26 pmRNSTransaction in Own Shares
6th Nov 20235:10 pmRNSMonth End Net Asset Value(s)
6th Nov 20232:26 pmRNSGearing disclosure
6th Nov 20231:16 pmRNSNet Asset Value(s)
3rd Nov 20235:20 pmRNSTransaction in Own Shares
3rd Nov 202312:37 pmRNSNet Asset Value(s)
2nd Nov 20235:11 pmRNSTransaction in Own Shares
2nd Nov 202311:50 amRNSNet Asset Value(s)
1st Nov 20235:13 pmRNSTransaction in Own Shares
1st Nov 20239:48 amRNSTotal Voting Rights
1st Nov 20239:46 amEQSEdison issues update on Murray Income Trust (MUT): In a celebratory mood
31st Oct 20235:27 pmRNSTransaction in Own Shares
31st Oct 202312:48 pmRNSNet Asset Value(s)
30th Oct 20235:53 pmRNSTransaction in Own Shares
30th Oct 20233:06 pmRNSGearing disclosure
30th Oct 202312:14 pmRNSNet Asset Value(s)
27th Oct 20235:47 pmRNSTransaction in Own Shares
27th Oct 202312:13 pmRNSNet Asset Value(s)
26th Oct 20235:28 pmRNSTransaction in Own Shares
26th Oct 202312:51 pmRNSNet Asset Value(s)
25th Oct 20235:22 pmRNSTransaction in Own Shares
25th Oct 202312:29 pmRNSNet Asset Value(s)
24th Oct 20235:37 pmRNSTransaction in Own Shares
24th Oct 202312:29 pmRNSNet Asset Value(s)
23rd Oct 20235:29 pmRNSTransaction in Own Shares
23rd Oct 202312:40 pmRNSGearing disclosure
23rd Oct 202311:40 amRNSNet Asset Value(s)
20th Oct 202311:58 amRNSNet Asset Value(s)
19th Oct 202312:07 pmRNSNet Asset Value(s)
18th Oct 20235:14 pmRNSTransaction in Own Shares
18th Oct 202312:01 pmRNSNet Asset Value(s)
17th Oct 202311:13 amRNSNet Asset Value(s)
16th Oct 20235:18 pmRNSTransaction in Own Shares
16th Oct 20232:31 pmRNSGearing disclosure
16th Oct 20231:13 pmRNSNet Asset Value(s)
16th Oct 20239:25 amRNSDirector Declaration
13th Oct 20235:15 pmRNSPortfolio disclosure
13th Oct 202311:46 amRNSNet Asset Value(s)
12th Oct 202311:47 amRNSNet Asset Value(s)
11th Oct 202311:40 amRNSNet Asset Value(s)
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