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
938.00    0.00 (0.00%)
Bid:
938.00
Ask:
942.00
Spread: 4.00 (0.426%)
Market Cap: £877.63m
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
2nd Jul 20255:00 pmRNSQuarterly Disclosures
2nd Jul 202512:29 pmRNSNet Asset Value(s)
1st Jul 20259:52 amRNSTotal Voting Rights
30th Jun 20253:16 pmRNSGearing disclosure
30th Jun 202512:21 pmRNSNet Asset Value(s)
27th Jun 20255:12 pmRNSTransaction in Own Shares
27th Jun 20251:26 pmRNSNet Asset Value(s)
26th Jun 20255:18 pmRNSTransaction in Own Shares
26th Jun 202511:11 amRNSNet Asset Value(s)
25th Jun 20255:10 pmRNSTransaction in Own Shares
25th Jun 202512:26 pmRNSNet Asset Value(s)
24th Jun 202512:05 pmRNSNet Asset Value(s)
23rd Jun 20253:35 pmRNSGearing disclosure
23rd Jun 20253:05 pmRNSNet Asset Value(s)
20th Jun 202512:00 pmRNSNet Asset Value(s)
19th Jun 202512:29 pmRNSNet Asset Value(s)
18th Jun 202512:40 pmRNSNet Asset Value(s)
17th Jun 202512:18 pmRNSNet Asset Value(s)
16th Jun 20252:21 pmRNSGearing Disclosures
16th Jun 202512:32 pmRNSNet Asset Value(s)
13th Jun 202512:15 pmRNSNet Asset Value(s)
12th Jun 202512:55 pmRNSNet Asset Value(s)
11th Jun 20255:05 pmRNSPortfolio Disclosure
11th Jun 202512:58 pmRNSNet Asset Value(s)
10th Jun 20255:19 pmRNSTransaction in Own Shares
10th Jun 202511:16 amRNSNet Asset Value(s)
9th Jun 20252:47 pmRNSGearing Disclosures
9th Jun 202512:32 pmRNSNet Asset Value(s)
6th Jun 202512:53 pmRNSNet Asset Value(s)
5th Jun 20251:26 pmRNSNet Asset Value(s)
5th Jun 202511:17 amRNSMonth End Net Asset Value(s)
4th Jun 202512:28 pmRNSNet Asset Value(s)
3rd Jun 202512:55 pmRNSNet Asset Value(s)
2nd Jun 20252:47 pmRNSGearing disclosure
30th May 202512:49 pmRNSNet Asset Value(s)
29th May 202512:53 pmRNSNet Asset Value(s)
28th May 202512:44 pmRNSNet Asset Value(s)
27th May 202512:42 pmRNSGearing disclosure
27th May 202512:33 pmRNSNet Asset Value(s)
27th May 20257:00 amRNSDirector/PDMR Shareholding
23rd May 20251:17 pmRNSNet Asset Value(s)
22nd May 202512:58 pmRNSNet Asset Value(s)
21st May 202512:51 pmRNSNet Asset Value(s)
21st May 20258:56 amRNSBlock listing Interim Review
20th May 202512:13 pmRNSNet Asset Value(s)
19th May 20253:22 pmRNSGearing disclosure
19th May 20251:24 pmRNSNet Asset Value(s)
16th May 202512:29 pmRNSNet Asset Value(s)
15th May 202511:36 amRNSNet Asset Value(s)
14th May 202512:35 pmRNSNet Asset Value(s)

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.