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

Pin to quick picksMurray Income Trust Regulatory News (MUT)

Murray Income Trust Information

Share Price Information for Murray Income Trust (MUT)

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986.00    -14.00 (-1.40%)
Bid:
985.00
Ask:
987.00
Spread: 2.00 (0.203%)
Market Cap: £920.07m
MUT Live PriceLast checked at - London Stock Exchange

Intraday Murray Income Trust Share Chart

Doc re. Annual Report

26 Sep 2025 11:24

RNS Number : 0366B
Murray Income Trust PLC
26 September 2025
 

Murray Income Trust PLC

Legal Entity Identifier (LEI): 549300IRNFGVQIQHUI13

 

26 September 2025

 

Annual Report for year ended 30 June 2025

 

A copy of the above document published by Murray Income Trust PLC (the "Company") 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) are available for download from the Company's website at 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.

 

For further information, please contact:

 

abrdn Holdings Limited

Secretaries

 

Email: cef.cosec@aberdeenplc.com

 

 

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.
 
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Date   Source Headline
7th Jan 20255:27 pmRNSTransaction in Own Shares
7th Jan 20252:58 pmRNSMonth End Net Asset Value(s)
7th Jan 202511:50 amRNSNet Asset Value(s)
6th Jan 20255:18 pmRNSTransaction in Own Shares
6th Jan 20252:06 pmRNSGearing disclosure
6th Jan 202511:37 amRNSNet Asset Value(s)
3rd Jan 20255:21 pmRNSTransaction in Own Shares
3rd Jan 20254:23 pmRNSQuarterly disclosure
3rd Jan 202512:47 pmRNSNet Asset Value(s)
2nd Jan 20255:19 pmRNSTransaction in Own Shares
2nd Jan 202510:07 amRNSTotal Voting Rights
31st Dec 20241:21 pmRNSTransaction in Own Shares
31st Dec 202412:48 pmRNSNet Asset Value(s)
30th Dec 20245:26 pmRNSTransaction in Own Shares
30th Dec 20241:48 pmRNSGearing disclosure
30th Dec 20241:01 pmRNSNet Asset Value(s)
27th Dec 20245:13 pmRNSTransaction in Own Shares
27th Dec 202412:32 pmRNSNet Asset Value(s)
24th Dec 202412:41 pmRNSNet Asset Value(s)
23rd Dec 20245:17 pmRNSTransaction in Own Shares
23rd Dec 20241:10 pmRNSGearing disclosure
23rd Dec 202412:49 pmRNSNet Asset Value(s)
20th Dec 20245:11 pmRNSTransaction in Own Shares
20th Dec 20243:30 pmRNSDirector/PDMR Shareholding
20th Dec 20241:14 pmRNSNet Asset Value(s)
19th Dec 20245:10 pmRNSTransaction in Own Shares
19th Dec 202412:33 pmRNSNet Asset Value(s)
18th Dec 20245:27 pmRNSTransaction in Own Shares
18th Dec 202411:58 amRNSNet Asset Value(s)
17th Dec 202411:55 amRNSNet Asset Value(s)
16th Dec 20243:09 pmRNSGearing disclosure
16th Dec 202412:56 pmRNSNet Asset Value(s)
13th Dec 20243:05 pmRNSDirector/PDMR Shareholding
13th Dec 202412:16 pmRNSNet Asset Value(s)
12th Dec 202412:04 pmRNSNet Asset Value(s)
11th Dec 20245:23 pmRNSPortfolio Disclosures
11th Dec 202412:34 pmRNSNet Asset Value(s)
10th Dec 202411:56 amRNSNet Asset Value(s)
9th Dec 20242:09 pmRNSGearing disclosure
9th Dec 202412:52 pmRNSNet Asset Value(s)
6th Dec 20241:43 pmRNSNet Asset Value(s)
5th Dec 20243:21 pmRNSMonth End Net Asset Value(s)
5th Dec 202412:21 pmRNSNet Asset Value(s)
4th Dec 20241:07 pmRNSNet Asset Value(s)
3rd Dec 20245:32 pmRNSTransaction in Own Shares
3rd Dec 202412:11 pmRNSNet Asset Value(s)
2nd Dec 20245:31 pmRNSTransaction in Own Shares
2nd Dec 20243:06 pmRNSGearing disclosure
2nd Dec 202410:00 amRNSTotal Voting Rights
29th Nov 20245:15 pmRNSTransaction in Own Shares
91011121314151617

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