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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: 879.00
Bid: 877.00
Ask: 880.00
Change: -6.00 (-0.68%)
Spread: 3.00 (0.342%)
Open: 886.00
High: 886.00
Low: 879.00
Prev. Close: 885.00
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 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
13th Nov 202312:30 pmRNSNet Asset Value(s)
10th Nov 202312:20 pmRNSNet Asset Value(s)
9th Nov 20235:19 pmRNSTransaction in Own Shares
9th Nov 202312:19 pmRNSNet Asset Value(s)
9th Nov 20237:00 amRNSAnnouncement of Interim Dividends
8th Nov 20235:16 pmRNSTransaction in Own Shares
8th Nov 202311:20 amRNSNet Asset Value(s)
7th Nov 20235:23 pmRNSTransaction in Own Shares
7th Nov 20234:59 pmRNSResult of AGM
7th Nov 202312:30 pmRNSNet Asset Value(s)
6th Nov 20235:26 pmRNSTransaction in Own Shares
6th Nov 20235:10 pmRNSMonth End Net Asset Value(s)
6th Nov 20232:26 pmRNSGearing disclosure
6th Nov 20231:16 pmRNSNet Asset Value(s)
3rd Nov 20235:20 pmRNSTransaction in Own Shares
3rd Nov 202312:37 pmRNSNet Asset Value(s)
2nd Nov 20235:11 pmRNSTransaction in Own Shares
2nd Nov 202311:50 amRNSNet Asset Value(s)
1st Nov 20235:13 pmRNSTransaction in Own Shares
1st Nov 20239:48 amRNSTotal Voting Rights
1st Nov 20239:46 amEQSEdison issues update on Murray Income Trust (MUT): In a celebratory mood
31st Oct 20235:27 pmRNSTransaction in Own Shares
31st Oct 202312:48 pmRNSNet Asset Value(s)
30th Oct 20235:53 pmRNSTransaction in Own Shares
30th Oct 20233:06 pmRNSGearing disclosure
30th Oct 202312:14 pmRNSNet Asset Value(s)
27th Oct 20235:47 pmRNSTransaction in Own Shares
27th Oct 202312:13 pmRNSNet Asset Value(s)
26th Oct 20235:28 pmRNSTransaction in Own Shares
26th Oct 202312:51 pmRNSNet Asset Value(s)
25th Oct 20235:22 pmRNSTransaction in Own Shares
25th Oct 202312:29 pmRNSNet Asset Value(s)
24th Oct 20235:37 pmRNSTransaction in Own Shares
24th Oct 202312:29 pmRNSNet Asset Value(s)
23rd Oct 20235:29 pmRNSTransaction in Own Shares
23rd Oct 202312:40 pmRNSGearing disclosure
23rd Oct 202311:40 amRNSNet Asset Value(s)
20th Oct 202311:58 amRNSNet Asset Value(s)
19th Oct 202312:07 pmRNSNet Asset Value(s)
18th Oct 20235:14 pmRNSTransaction in Own Shares
18th Oct 202312:01 pmRNSNet Asset Value(s)
17th Oct 202311:13 amRNSNet Asset Value(s)
16th Oct 20235:18 pmRNSTransaction in Own Shares
16th Oct 20232:31 pmRNSGearing disclosure
16th Oct 20231:13 pmRNSNet Asset Value(s)

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