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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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Share Price: 885.00
Bid: 881.00
Ask: 883.00
Change: 0.00 (0.00%)
Spread: 2.00 (0.227%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 885.00
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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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Gearing Disclosure

17 Oct 2022 12:39

RNS Number : 1474D Murray Income Trust PLC 17 October 2022 160

Net Gearing Ratio

160

17 October 2022

160

Abereen Asset Management PLC announces the inicative net gearing ratio of the following investment company as at close of business on 14 October 2022, calculate in accorance with the recommenations of the Association of Investment Companies.160 Unerlying financial assets are value on a fair value basis using bi prices or, if more appropriate, a last trae basis an ebt (net of cash hel) is value at par.

160

160

Debt at Par

Debt at Fair Value

Murray Income Trust PLC160

Legal Entity Ientifier: 49300IRNFGVQIQHUI13

160

Net Gearing Ratio: 8.9%

Net Gearing Ratio: 7.3%

160

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Date   Source Headline
15th Jun 202312:33 pmRNSNet Asset Value(s)
14th Jun 20235:17 pmRNSTransaction in Own Shares
14th Jun 20231:39 pmRNSPortfolio Disclosures
14th Jun 202312:49 pmRNSNet Asset Value(s)
13th Jun 20235:16 pmRNSTransaction in Own Shares
13th Jun 202312:47 pmRNSNet Asset Value(s)
12th Jun 20236:10 pmRNSGearing disclosure
12th Jun 20235:28 pmRNSTransaction in Own Shares
12th Jun 20231:20 pmRNSNet Asset Value(s)
9th Jun 202312:35 pmRNSNet Asset Value(s)
8th Jun 20235:21 pmRNSTransaction in Own Shares
8th Jun 202312:45 pmRNSNet Asset Value(s)
7th Jun 20235:08 pmRNSTransaction in Own Shares
7th Jun 202312:00 pmRNSNet Asset Value(s)
7th Jun 202310:55 amRNSMonth End Net Asset Value(s)
6th Jun 20235:16 pmRNSTransaction in Own Shares
6th Jun 202312:13 pmRNSNet Asset Value(s)
5th Jun 20235:12 pmRNSTransaction in Own Shares
5th Jun 20234:15 pmRNSGearing disclosure
5th Jun 20233:23 pmRNSNet Asset Value(s)
2nd Jun 20231:21 pmRNSNet Asset Value(s)
1st Jun 202310:25 amRNSTotal Voting Rights
31st May 20235:23 pmRNSTransaction in Own Shares
31st May 202312:50 pmRNSNet Asset Value(s)
30th May 20235:14 pmRNSTransaction in Own Shares
30th May 20233:53 pmRNSGearing disclosure
30th May 202312:51 pmRNSNet Asset Value(s)
26th May 202312:38 pmRNSNet Asset Value(s)
25th May 20235:23 pmRNSTransaction in Own Shares
25th May 202312:34 pmRNSNet Asset Value(s)
24th May 202311:58 amRNSNet Asset Value(s)
23rd May 20235:25 pmRNSTransaction in Own Shares
23rd May 202312:20 pmRNSNet Asset Value(s)
22nd May 20235:25 pmRNSTransaction in Own Shares
22nd May 20233:21 pmRNSGearing disclosure
22nd May 202312:24 pmRNSNet Asset Value(s)
22nd May 20238:41 amRNSBlock listing Interim Review
19th May 20235:21 pmRNSTransaction in Own Shares
19th May 20231:48 pmRNSNet Asset Value(s)
18th May 202312:50 pmRNSNet Asset Value(s)
18th May 202310:13 amRNSPortfolio disclosure
17th May 202312:37 pmRNSNet Asset Value(s)
16th May 202312:06 pmRNSNet Asset Value(s)
15th May 20232:55 pmRNSGearing disclosure
15th May 202311:41 amRNSNet Asset Value(s)
12th May 20235:18 pmRNSTransaction in Own Shares
12th May 202312:13 pmRNSNet Asset Value(s)
11th May 202312:34 pmRNSNet Asset Value(s)
10th May 20235:19 pmRNSTransaction in Own Shares
10th May 20231:07 pmRNSNet Asset Value(s)

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