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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: 885.00
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Spread: 2.00 (0.227%)
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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
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)
20th Jul 20235:10 pmRNSTransaction in Own Shares
20th Jul 202312:37 pmRNSNet Asset Value(s)
19th Jul 20235:11 pmRNSTransaction in Own Shares
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18th Jul 202311:44 amRNSNet Asset Value(s)
17th Jul 20235:12 pmRNSTransaction in Own Shares
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17th Jul 202312:01 pmRNSNet Asset Value(s)
14th Jul 20234:59 pmRNSPortfolio Disclosures
14th Jul 202312:21 pmRNSNet Asset Value(s)
14th Jul 20239:51 amRNSNet Asset Value(s)
13th Jul 20235:14 pmRNSTransaction in Own Shares
12th Jul 20235:08 pmRNSTransaction in Own Shares
12th Jul 202312:25 pmRNSNet Asset Value(s)
11th Jul 202312:47 pmRNSNet Asset Value(s)
10th Jul 20234:54 pmRNSGearing disclosure
10th Jul 202312:48 pmRNSNet Asset Value(s)
7th Jul 202312:59 pmRNSNet Asset Value(s)
6th Jul 20233:50 pmRNSMonth End Net Asset Value(s)
6th Jul 202312:34 pmRNSNet Asset Value(s)
5th Jul 20235:08 pmRNSTransaction in Own Shares
5th Jul 202312:37 pmRNSNet Asset Value(s)
5th Jul 202312:09 pmRNSQuarterly disclosure
4th Jul 20235:22 pmRNSTransaction in Own Shares
4th Jul 20234:52 pmRNSGearing disclosure
4th Jul 202312:28 pmRNSNet Asset Value(s)
3rd Jul 20235:08 pmRNSTransaction in Own Shares
3rd Jul 202310:47 amRNSTotal Voting Rights
30th Jun 20235:22 pmRNSTransaction in Own Shares
30th Jun 20231:23 pmRNSNet Asset Value(s)
29th Jun 20235:21 pmRNSTransaction in Own Shares
29th Jun 202312:48 pmRNSNet Asset Value(s)
28th Jun 20235:12 pmRNSTransaction in Own Shares
28th Jun 202311:31 amRNSNet Asset Value(s)
27th Jun 202312:28 pmRNSNet Asset Value(s)
26th Jun 20231:17 pmRNSGearing dislcosure
26th Jun 202312:03 pmRNSNet Asset Value(s)
23rd Jun 20235:24 pmRNSTransaction in Own Shares
23rd Jun 202312:57 pmRNSNet Asset Value(s)
22nd Jun 20231:18 pmRNSNet Asset Value(s)
21st Jun 202312:55 pmRNSNet Asset Value(s)
20th Jun 20231:14 pmRNSNet Asset Value(s)
19th Jun 20235:11 pmRNSTransaction in Own Shares
19th Jun 20232:24 pmRNSGearing Disclosures
19th Jun 20231:04 pmRNSNet Asset Value(s)
16th Jun 20235:18 pmRNSTransaction in Own Shares

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