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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: 885.00
Bid: 881.00
Ask: 883.00
Change: -2.00 (-0.23%)
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
29th Aug 202312:31 pmRNSNet Asset Value(s)
25th Aug 202312:12 pmRNSNet Asset Value(s)
24th Aug 20235:36 pmRNSTransaction in Own Shares
24th Aug 202312:55 pmRNSNet Asset Value(s)
23rd Aug 202312:26 pmRNSNet Asset Value(s)
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21st Aug 20235:34 pmRNSTransaction in Own Shares
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16th Aug 202311:30 amRNSNet Asset Value(s)
15th Aug 202311:16 amRNSNet Asset Value(s)
14th Aug 20233:14 pmRNSGearing disclosure
14th Aug 202312:24 pmRNSNet Asset Value(s)
11th Aug 20235:07 pmRNSTransaction in Own Shares
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10th Aug 20235:27 pmRNSTransaction in Own Shares
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1st Aug 20235:21 pmRNSTransaction in Own Shares
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31st Jul 20235:18 pmRNSTransaction in Own Shares
31st Jul 20234:44 pmRNSGearing disclosure
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27th Jul 20235:14 pmRNSTransaction in Own Shares
27th Jul 202311:50 amRNSNet Asset Value(s)
26th Jul 20235:23 pmRNSTransaction in Own Shares
26th Jul 202311:31 amRNSNet Asset Value(s)
25th Jul 202311:44 amRNSNet Asset Value(s)
24th Jul 20235:14 pmRNSTransaction in Own Shares
24th Jul 20232:50 pmRNSGearing disclosure
24th Jul 202311:31 amRNSNet Asset Value(s)
21st Jul 20235:11 pmRNSTransaction in Own Shares
21st Jul 202311:42 amRNSNet Asset Value(s)

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