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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: 864.00
Bid: 862.00
Ask: 868.00
Change: 0.00 (0.00%)
Spread: 6.00 (0.696%)
Open: 859.00
High: 865.00
Low: 858.00
Prev. Close: 864.00
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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

13 Feb 2023 15:48

RNS Number : 7654P
Murray Income Trust PLC
13 February 2023
 

Net Gearing Ratio

 

13 February 2023

 

abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 10 February 2023, calculated in accordance with the recommendations of the Association of Investment Companies. Underlying financial assets are valued on a fair value basis using bid prices or, if more appropriate, a last trade basis and debt (net of cash held) is valued at par.

 

 

Debt at Par

Debt at Fair Value

Murray Income Trust PLC 

Legal Entity Identifier: 549300IRNFGVQIQHUI13

 

Net Gearing Ratio: 9.9%

Net Gearing Ratio: 8.9%

 

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Date   Source Headline
17th Nov 202212:48 pmRNSNet Asset Value(s)
16th Nov 202212:56 pmRNSNet Asset Value(s)
15th Nov 20225:07 pmRNSTransaction in Own Shares
15th Nov 20221:41 pmRNSPortfolio disclosure
15th Nov 202212:09 pmRNSNet Asset Value(s)
14th Nov 20225:09 pmRNSTransaction in Own Shares
14th Nov 20222:02 pmRNSGearing disclosure
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11th Nov 20221:22 pmRNSNet Asset Value(s)
10th Nov 20221:07 pmRNSNet Asset Value(s)
9th Nov 20225:18 pmRNSTransaction in Own Shares
9th Nov 202212:26 pmRNSNet Asset Value(s)
8th Nov 20225:15 pmRNSTransaction in Own Shares
8th Nov 20223:02 pmRNSNet Asset Value(s)
7th Nov 20222:56 pmRNSGearing disclosure
7th Nov 202212:28 pmRNSNet Asset Value(s)
4th Nov 20226:05 pmRNSMonth End Net Asset Value(s)
4th Nov 202212:51 pmRNSNet Asset Value(s)
3rd Nov 202212:42 pmRNSNet Asset Value(s)
2nd Nov 202212:38 pmRNSNet Asset Value(s)
1st Nov 20225:19 pmRNSTransaction in Own Shares
1st Nov 20223:42 pmRNSResult of AGM
1st Nov 202212:19 pmRNSAnnouncement of Interim Dividends
1st Nov 202210:58 amRNSTotal Voting Rights
31st Oct 20221:47 pmRNSGearing disclosure
31st Oct 202212:20 pmRNSNet Asset Value(s)
28th Oct 20221:12 pmRNSNet Asset Value(s)
28th Oct 202211:48 amRNSNet Asset Value(s) - Replacement
27th Oct 202212:10 pmRNSNet Asset Value(s)
26th Oct 202212:40 pmRNSNet Asset Value(s)
25th Oct 202212:11 pmRNSNet Asset Value(s)
24th Oct 20225:23 pmRNSTransaction in Own Shares
24th Oct 20224:04 pmRNSGearing Disclosure
24th Oct 20221:11 pmRNSNet Asset Value(s)
21st Oct 20225:15 pmRNSTransaction in Own Shares
21st Oct 202212:52 pmRNSNet Asset Value(s)
20th Oct 20225:17 pmRNSTransaction in Own Shares
20th Oct 20221:12 pmRNSNet Asset Value(s)
19th Oct 20225:23 pmRNSTransaction in Own Shares
19th Oct 20221:35 pmRNSNet Asset Value(s)
18th Oct 20225:09 pmRNSTransaction in Own Shares
18th Oct 202212:59 pmRNSNet Asset Value(s)
17th Oct 20225:26 pmRNSTransaction in Own Shares
17th Oct 20223:45 pmRNSPortfolio Disclosure
17th Oct 20223:42 pmRNSPortfolio Disclosure
17th Oct 20223:09 pmRNSGearing Disclosure
17th Oct 202212:39 pmRNSGearing Disclosure
17th Oct 202212:32 pmRNSNet Asset Value(s)
17th Oct 202212:32 pmRNSNet Asset Value(s)
14th Oct 20225:13 pmRNSTransaction in Own Shares

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