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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: 866.00
Bid: 865.00
Ask: 866.00
Change: -4.00 (-0.46%)
Spread: 1.00 (0.116%)
Open: 869.00
High: 869.00
Low: 858.00
Prev. Close: 870.00
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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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
17th Apr 20235:04 pmRNSGearing disclosure
17th Apr 20231:02 pmRNSNet Asset Value(s)
14th Apr 20231:01 pmRNSNet Asset Value(s)
13th Apr 202312:19 pmRNSNet Asset Value(s)
12th Apr 20231:33 pmRNSNet Asset Value(s)
11th Apr 20233:44 pmRNSGearing disclosure
11th Apr 202312:53 pmRNSNet Asset Value(s)
6th Apr 20234:36 pmRNSMonth End Net Asset Value(s)
6th Apr 202312:45 pmRNSNet Asset Value(s)
5th Apr 20233:07 pmRNSQuarterly disclosure
5th Apr 20231:01 pmRNSNet Asset Value(s)
4th Apr 202312:44 pmRNSNet Asset Value(s)
4th Apr 202310:26 amRNSGearing disclosure
3rd Apr 202311:09 amRNSTotal Voting Rights
31st Mar 202312:56 pmRNSNet Asset Value(s)
30th Mar 202312:41 pmRNSNet Asset Value(s)
29th Mar 202312:47 pmRNSNet Asset Value(s)
28th Mar 202312:57 pmRNSNet Asset Value(s)
28th Mar 20239:50 amRNSGearing disclosure
27th Mar 202312:49 pmRNSNet Asset Value(s)
24th Mar 202312:11 pmRNSNet Asset Value(s)
23rd Mar 202312:51 pmRNSNet Asset Value(s)
22nd Mar 20235:25 pmRNSTransaction in Own Shares
22nd Mar 20231:23 pmRNSNet Asset Value(s)
21st Mar 202312:24 pmRNSNet Asset Value(s)
20th Mar 20232:16 pmRNSGearing Disclosure
20th Mar 202312:33 pmRNSNet Asset Value(s)
17th Mar 20231:07 pmRNSNet Asset Value(s)
17th Mar 202311:57 amRNSDoc re. Half Yearly Report
16th Mar 20231:19 pmRNSNet Asset Value(s)
15th Mar 202312:06 pmRNSNet Asset Value(s)
14th Mar 202311:45 amRNSNet Asset Value(s)
13th Mar 20232:33 pmRNSGearing disclosure
13th Mar 202311:47 amRNSNet Asset Value(s)
10th Mar 20234:52 pmRNSTransaction in Own Shares
10th Mar 20232:33 pmRNSPortfolio disclosure
10th Mar 202312:36 pmRNSNet Asset Value(s)
9th Mar 202312:31 pmRNSNet Asset Value(s)
8th Mar 202311:40 amRNSNet Asset Value(s)
7th Mar 20235:21 pmRNSTransaction in Own Shares
7th Mar 202312:15 pmRNSNet Asset Value(s)
6th Mar 20236:18 pmRNSMonth End Net Asset Value(s)
6th Mar 20235:16 pmRNSTransaction in Own Shares
6th Mar 20233:24 pmRNSGearing disclosure
6th Mar 202312:51 pmRNSNet Asset Value(s)
6th Mar 202310:09 amRNSDirector/PDMR Shareholding
3rd Mar 20235:20 pmRNSTransaction in Own Shares
3rd Mar 202312:32 pmRNSNet Asset Value(s)
2nd Mar 20235:17 pmRNSTransaction in Own Shares
2nd Mar 20231:00 pmRNSNet Asset Value(s)

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