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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: 886.00
Bid: 877.00
Ask: 886.00
Change: 1.00 (0.11%)
Spread: 9.00 (1.026%)
Open: 886.00
High: 886.00
Low: 886.00
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
16th Oct 20239:25 amRNSDirector Declaration
13th Oct 20235:15 pmRNSPortfolio disclosure
13th Oct 202311:46 amRNSNet Asset Value(s)
12th Oct 202311:47 amRNSNet Asset Value(s)
11th Oct 202311:40 amRNSNet Asset Value(s)
10th Oct 202312:55 pmRNSNet Asset Value(s)
9th Oct 20232:39 pmRNSGearing disclosure
9th Oct 20231:35 pmRNSNet Asset Value(s)
6th Oct 202312:34 pmRNSNet Asset Value(s)
5th Oct 20235:17 pmRNSTransaction in Own Shares
5th Oct 20233:23 pmRNSMonth End Net Asset Value(s)
5th Oct 202312:55 pmRNSNet Asset Value(s)
5th Oct 202310:56 amRNSDoc re. Annual Report
4th Oct 20235:20 pmRNSTransaction in Own Shares
4th Oct 202312:59 pmRNSNet Asset Value(s)
4th Oct 202311:24 amRNSGearing disclosure
3rd Oct 20234:17 pmRNSQuarterly disclosure
3rd Oct 202312:43 pmRNSNet Asset Value(s)
2nd Oct 202310:49 amRNSTotal Voting Rights
28th Sep 20235:13 pmRNSTransaction in Own Shares
28th Sep 20231:13 pmRNSNet Asset Value(s)
27th Sep 202312:09 pmRNSNet Asset Value(s)
26th Sep 202312:24 pmRNSNet Asset Value(s)
25th Sep 20232:51 pmRNSGearing disclosure
25th Sep 202312:46 pmRNSNet Asset Value(s)
22nd Sep 202312:59 pmRNSNet Asset Value(s)
21st Sep 202312:30 pmRNSNet Asset Value(s)
20th Sep 20231:39 pmRNSNet Asset Value(s)
20th Sep 20237:00 amRNSAnnual Financial Report
19th Sep 202312:59 pmRNSNet Asset Value(s)
18th Sep 20231:21 pmRNSGearing Disclosures
18th Sep 202312:27 pmRNSNet Asset Value(s)
15th Sep 20235:36 pmRNSTransaction in Own Shares
15th Sep 202312:21 pmRNSNet Asset Value(s)
14th Sep 20235:32 pmRNSPortfolio Disclosures
14th Sep 202312:40 pmRNSNet Asset Value(s)
13th Sep 202312:06 pmRNSNet Asset Value(s)
12th Sep 202312:28 pmRNSNet Asset Value(s)
11th Sep 20231:19 pmRNSGearing disclosure
11th Sep 202312:42 pmRNSNet Asset Value(s)
8th Sep 202312:44 pmRNSNet Asset Value(s)
7th Sep 20235:16 pmRNSTransaction in Own Shares
7th Sep 202312:15 pmRNSNet Asset Value(s)
7th Sep 202310:01 amRNSMonth End Net Asset Value(s)
5th Sep 202311:31 amRNSNet Asset Value(s)
4th Sep 20231:38 pmRNSGearing Disclosures
4th Sep 202312:41 pmRNSNet Asset Value(s)
1st Sep 20235:19 pmRNSTransaction in Own Shares
1st Sep 20239:36 amRNSTotal Voting Rights
31st Aug 20235:33 pmRNSTransaction in Own Shares

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