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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: 864.00
Bid: 863.00
Ask: 865.00
Change: -2.00 (-0.23%)
Spread: 2.00 (0.232%)
Open: 865.00
High: 865.00
Low: 864.00
Prev. Close: 866.00
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
21st Feb 202310:59 amRNSNet Asset Value(s)
20th Feb 20235:35 pmRNSTransaction in Own Shares
20th Feb 20231:35 pmRNSGearing disclosure
20th Feb 202312:37 pmRNSNet Asset Value(s)
17th Feb 20235:09 pmRNSTransaction in Own Shares
17th Feb 202312:34 pmRNSNet Asset Value(s)
16th Feb 202312:07 pmRNSNet Asset Value(s)
15th Feb 20235:10 pmRNSTransaction in Own Shares
15th Feb 202311:31 amRNSNet Asset Value(s)
14th Feb 20235:22 pmRNSTransaction in Own Shares
14th Feb 20234:06 pmRNSPortfolio disclosure
14th Feb 202312:28 pmRNSNet Asset Value(s)
13th Feb 20233:48 pmRNSGearing disclosure
13th Feb 202312:30 pmRNSNet Asset Value(s)
10th Feb 202312:41 pmRNSNet Asset Value(s)
9th Feb 20231:05 pmRNSNet Asset Value(s)
8th Feb 20235:21 pmRNSTransaction in Own Shares
8th Feb 20231:24 pmRNSNet Asset Value(s)
7th Feb 20235:16 pmRNSTransaction in Own Shares
7th Feb 20231:28 pmRNSNet Asset Value(s)
6th Feb 20235:04 pmRNSTransaction in Own Shares
6th Feb 20234:03 pmRNSMonth End Net Asset Value(s)
6th Feb 20232:42 pmRNSGearing Disclosures
6th Feb 202312:09 pmRNSNet Asset Value(s)
3rd Feb 20235:03 pmRNSTransaction in Own Shares
3rd Feb 202312:23 pmRNSNet Asset Value(s)
2nd Feb 20235:07 pmRNSTransaction in Own Shares
2nd Feb 20231:00 pmRNSNet Asset Value(s)
1st Feb 202310:33 amRNSTotal Voting Rights
31st Jan 20234:56 pmRNSTransaction in Own Shares
31st Jan 202312:33 pmRNSNet Asset Value(s)
30th Jan 20235:15 pmRNSTransaction in Own Shares
30th Jan 20232:10 pmRNSGearing disclosure
30th Jan 202312:31 pmRNSNet Asset Value(s)
27th Jan 202312:09 pmRNSNet Asset Value(s)
26th Jan 202312:00 pmRNSNet Asset Value(s)
25th Jan 202312:31 pmRNSNet Asset Value(s)
24th Jan 20235:03 pmRNSTransaction in Own Shares
24th Jan 202312:58 pmRNSNet Asset Value(s)
24th Jan 20239:56 amRNSCompliance with Market Abuse Regulation
23rd Jan 20235:00 pmRNSTransaction in Own Shares
23rd Jan 20234:22 pmRNSGearing disclosure
23rd Jan 202312:35 pmRNSNet Asset Value(s)
20th Jan 20235:11 pmRNSTransaction in Own Shares
20th Jan 202312:48 pmRNSNet Asset Value(s)
19th Jan 202312:43 pmRNSNet Asset Value(s)
18th Jan 20235:17 pmRNSTransaction in Own Shares
18th Jan 20235:10 pmRNSNet Asset Value(s)
18th Jan 202310:50 amRNSPortfolio disclosure
17th Jan 20235:24 pmRNSTransaction in Own Shares

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