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Pin to quick picksMurray Income Trust Regulatory News (MUT)

Share Price Information for Murray Income Trust (MUT)

London Stock Exchange
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Share Price: 883.00
Bid: 883.00
Ask: 885.00
Change: -4.00 (-0.45%)
Spread: 2.00 (0.227%)
Open: 886.00
High: 892.00
Low: 880.00
Prev. Close: 887.00
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
14th Dec 202312:15 pmRNSNet Asset Value(s)
14th Dec 202311:41 amRNSPortfolio disclosure
13th Dec 202312:13 pmRNSNet Asset Value(s)
12th Dec 20235:25 pmRNSTransaction in Own Shares
12th Dec 202312:27 pmRNSNet Asset Value(s)
11th Dec 20234:40 pmRNSGearing disclosure
11th Dec 20231:45 pmRNSNet Asset Value(s)
8th Dec 20235:24 pmRNSTransaction in Own Shares
8th Dec 202312:18 pmRNSNet Asset Value(s)
7th Dec 20235:14 pmRNSTransaction in Own Shares
7th Dec 20231:15 pmRNSNet Asset Value(s)
6th Dec 20235:19 pmRNSTransaction in Own Shares
6th Dec 20232:45 pmRNSMonth End Net Asset Value(s)
6th Dec 202312:13 pmRNSNet Asset Value(s)
5th Dec 20235:09 pmRNSTransaction in Own Shares
5th Dec 202312:17 pmRNSNet Asset Value(s)
4th Dec 20231:39 pmRNSGearing disclosure
4th Dec 20231:16 pmRNSNet Asset Value(s)
1st Dec 20235:33 pmRNSQuotedData's Weekly News & Interview
1st Dec 20235:24 pmRNSTransaction in Own Shares
1st Dec 202310:01 amRNSTotal Voting Rights
30th Nov 20235:26 pmRNSTransaction in Own Shares
30th Nov 202312:39 pmRNSNet Asset Value(s)
29th Nov 20235:21 pmRNSTransaction in Own Shares
29th Nov 202312:05 pmRNSNet Asset Value(s)
28th Nov 20235:13 pmRNSTransaction in Own Shares
28th Nov 202312:40 pmRNSNet Asset Value(s)
27th Nov 20235:24 pmRNSTransaction in Own Shares
27th Nov 202312:46 pmRNSGearing disclosure
27th Nov 202312:03 pmRNSNet Asset Value(s)
24th Nov 202312:16 pmRNSNet Asset Value(s)
23rd Nov 202311:48 amRNSNet Asset Value(s)
22nd Nov 20235:32 pmRNSTransaction in Own Shares
22nd Nov 202312:55 pmRNSNet Asset Value(s)
21st Nov 20235:15 pmRNSTransaction in Own Shares
21st Nov 202312:11 pmRNSNet Asset Value(s)
21st Nov 20237:00 amRNSBlock listing Interim Review
20th Nov 20235:30 pmRNSTransaction in Own Shares
20th Nov 20232:35 pmRNSGearing disclosure
20th Nov 202312:30 pmRNSNet Asset Value(s)
17th Nov 20235:18 pmRNSTransaction in Own Shares
17th Nov 202311:31 amRNSNet Asset Value(s)
16th Nov 20235:25 pmRNSTransaction in Own Shares
16th Nov 202312:21 pmRNSNet Asset Value(s)
15th Nov 202311:56 amRNSNet Asset Value(s)
14th Nov 20235:27 pmRNSTransaction in Own Shares
14th Nov 202312:42 pmRNSNet Asset Value(s)
14th Nov 202312:22 pmRNSPortfolio disclosure
13th Nov 20235:38 pmRNSTransaction in Own Shares
13th Nov 20234:39 pmRNSGearing disclosure

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