Less Ads, More Data, More Tools Register for FREE

Pin to quick picksMurray Income Trust Regulatory News (MUT)

Share Price Information for Murray Income Trust (MUT)

Share Price is delayed by 15 minutes
Get Live Data
942.00    4.00 (0.43%)
Bid:
939.00
Ask:
941.00
Spread: 2.00 (0.213%)
Market Cap: £881.37m
MUT Live PriceLast checked at - London Stock Exchange

Intraday Murray Income Trust Share Chart

Portfolio disclosure

12 Jan 2026 09:38

RNS Number : 5083O
Murray Income Trust PLC
12 January 2026
 

Availability of Portfolio Data on Websites

 

12 January 2026

 

abrdn Holdings Limited announces that the unaudited Portfolio Holding Summary of the following investment company, as at 31 December 2025, is now available on the company's website, within the "Literature Library" under the Key Documents section. Unless otherwise disclosed financial assets have been valued on a fair value basis using bid prices, or, if more appropriate, a last trade basis:

 

Murray Income Trust PLC

Legal Entity Identifier: 549300IRNFGVQIQHUI13

 

www.aberdeeninvestments.com/mut

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
DOCUUUKRNAUAARR
Date   Source Headline
18th Oct 202412:08 pmRNSNet Asset Value(s)
17th Oct 20245:11 pmRNSTransaction in Own Shares
17th Oct 202412:05 pmRNSNet Asset Value(s)
16th Oct 20245:16 pmRNSTransaction in Own Shares
16th Oct 202411:41 amRNSNet Asset Value(s)
15th Oct 20245:15 pmRNSTransaction in Own Shares
15th Oct 202411:48 amRNSNet Asset Value(s)
14th Oct 20245:18 pmRNSTransaction in Own Shares
14th Oct 20241:31 pmRNSGearing disclosure
14th Oct 202412:10 pmRNSNet Asset Value(s)
11th Oct 20245:31 pmRNSTransaction in Own Shares
11th Oct 202411:33 amRNSNet Asset Value(s)
10th Oct 20245:45 pmRNSTransaction in Own Shares
10th Oct 202412:39 pmRNSNet Asset Value(s)
9th Oct 20245:28 pmRNSTransaction in Own Shares
9th Oct 20244:16 pmRNSPortfolio disclosure
9th Oct 202412:29 pmRNSNet Asset Value(s)
8th Oct 20245:24 pmRNSTransaction in Own Shares
8th Oct 202412:32 pmRNSNet Asset Value(s)
7th Oct 20245:32 pmRNSTransaction in Own Shares
7th Oct 202412:34 pmRNSGearing disclosure
7th Oct 202412:17 pmRNSNet Asset Value(s)
4th Oct 20245:08 pmRNSTransaction in Own Shares
4th Oct 20241:47 pmRNSNet Asset Value(s)
4th Oct 202411:09 amRNSMonth End Net Asset Value(s)
3rd Oct 20245:18 pmRNSTransaction in Own Shares
3rd Oct 202411:46 amRNSNet Asset Value(s)
2nd Oct 20245:12 pmRNSTransaction in Own Shares
2nd Oct 20244:11 pmRNSQuarterly Disclosures
2nd Oct 202411:08 amRNSNet Asset Value(s)
1st Oct 20245:30 pmRNSTransaction in Own Shares
1st Oct 202412:58 pmRNSDoc re. Annual Financial Report
1st Oct 20249:52 amRNSTotal Voting Rights
30th Sep 20245:15 pmRNSTransaction in Own Shares
30th Sep 202412:41 pmRNSGearing disclosure
30th Sep 202412:20 pmRNSNet Asset Value(s)
27th Sep 20245:22 pmRNSTransaction in Own Shares
27th Sep 202412:29 pmRNSNet Asset Value(s)
26th Sep 20245:23 pmRNSTransaction in Own Shares
26th Sep 202412:01 pmRNSNet Asset Value(s)
25th Sep 20245:16 pmRNSTransaction in Own Shares
25th Sep 202412:42 pmRNSNet Asset Value(s)
24th Sep 20242:45 pmRNSOnline Presentation - 11am, 17 October 2024
24th Sep 202412:46 pmRNSNet Asset Value(s)
23rd Sep 20245:17 pmRNSTransaction in Own Shares
23rd Sep 20244:05 pmRNSGearing disclosure
23rd Sep 202412:43 pmRNSNet Asset Value(s)
20th Sep 20245:18 pmRNSTransaction in Own Shares
20th Sep 202412:25 pmRNSNet Asset Value(s)
19th Sep 20245:40 pmRNSTransaction in Own Shares

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.