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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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930.00    -8.00 (-0.85%)
Bid:
930.00
Ask:
933.00
Spread: 3.00 (0.323%)
Market Cap: £870.14m
MUT Live PriceLast checked at - London Stock Exchange

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Gearing disclosure

2 Dec 2024 15:06

RNS Number : 4716O
Murray Income Trust PLC
02 December 2024
 

Net Gearing Ratio

 

2 December 2024

 

abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 29 November 2024, calculated in accordance with the recommendations of the Association of Investment Companies. Underlying financial assets are valued on a fair value basis using bid prices or, if more appropriate, a last trade basis and debt (net of cash held) is valued at par.

 

Debt at Par

Debt at Fair Value

Murray Income Trust PLC 

Legal Entity Identifier: 549300IRNFGVQIQHUI13

 

Net Gearing Ratio: 9.8%

Net Gearing Ratio: 8.5%

 

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Date   Source Headline
15th Nov 20241:04 pmRNSNet Asset Value(s)
14th Nov 20245:23 pmRNSTransaction in Own Shares
14th Nov 202412:25 pmRNSNet Asset Value(s)
13th Nov 20245:27 pmRNSTransaction in Own Shares
13th Nov 202412:44 pmRNSNet Asset Value(s)
12th Nov 20245:22 pmRNSTransaction in Own Shares
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12th Nov 20248:56 amRNSPortfolio disclosure
11th Nov 20245:24 pmRNSTransaction in Own Shares
11th Nov 20242:17 pmRNSGearing disclosure
11th Nov 20241:20 pmRNSNet Asset Value(s)
8th Nov 20245:11 pmRNSTransaction in Own Shares
8th Nov 202412:30 pmRNSNet Asset Value(s)
7th Nov 20245:26 pmRNSTransaction in Own Shares
7th Nov 20241:58 pmRNSNet Asset Value(s)
6th Nov 20245:14 pmRNSTransaction in Own Shares
6th Nov 20241:14 pmRNSNet Asset Value(s)
6th Nov 202412:00 pmRNSAnnouncement of Interim Dividends
6th Nov 202411:29 amRNSMonth End Net Asset Value(s)
5th Nov 20245:14 pmRNSTransaction in Own Shares
5th Nov 20244:10 pmRNSResult of AGM
5th Nov 202412:59 pmRNSNet Asset Value(s)
4th Nov 20245:14 pmRNSTransaction in Own Shares
4th Nov 20242:07 pmRNSGearing disclosure
4th Nov 202412:31 pmRNSNet Asset Value(s)
1st Nov 20245:16 pmRNSTransaction in Own Shares
1st Nov 20249:49 amRNSTotal Voting Rights
31st Oct 20245:19 pmRNSTransaction in Own Shares
31st Oct 202412:38 pmRNSNet Asset Value(s)
30th Oct 20245:13 pmRNSTransaction in Own Shares
30th Oct 202412:13 pmRNSNet Asset Value(s)
29th Oct 20245:20 pmRNSTransaction in Own Shares
29th Oct 202412:42 pmRNSNet Asset Value(s)
29th Oct 20247:00 amRNSUnsecured Revolving Multi-Currency Credit Facility
28th Oct 20245:14 pmRNSTransaction in Own Shares
28th Oct 202412:43 pmRNSGearing disclosure
28th Oct 202411:59 amRNSNet Asset Value(s)
25th Oct 20245:16 pmRNSTransaction in Own Shares
25th Oct 202412:11 pmRNSNet Asset Value(s)
24th Oct 20245:25 pmRNSTransaction in Own Shares
24th Oct 202412:30 pmRNSNet Asset Value(s)
23rd Oct 20245:17 pmRNSTransaction in Own Shares
23rd Oct 202412:46 pmRNSNet Asset Value(s)
23rd Oct 202411:39 amRNSReplacement Transaction in Own Shares
22nd Oct 20245:25 pmRNSTransaction in Own Shares
22nd Oct 202412:31 pmRNSNet Asset Value(s)
21st Oct 20245:31 pmRNSTransaction in Own Shares
21st Oct 20243:39 pmRNSGearing disclosure
21st Oct 202412:59 pmRNSNet Asset Value(s)
18th Oct 20245:10 pmRNSTransaction in Own Shares

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