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
936.00    -2.00 (-0.21%)
Bid:
932.00
Ask:
937.00
Spread: 5.00 (0.536%)
Market Cap: £875.76m
MUT Live PriceLast checked at - London Stock Exchange

Intraday Murray Income Trust Share Chart

Portfolio disclosure

12 Sep 2024 15:55

RNS Number : 0170E
Murray Income Trust PLC
12 September 2024
 

Availability of Portfolio Data on Websites

 

12 September 2024

 

abrdn Holdings Limited announces that the unaudited Portfolio Holding Summary of the following investment company, as at 31 August 2024, 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 www.murray-income.co.uk

Legal Entity Identifier: 549300IRNFGVQIQHUI13

 

 

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
 
 
DOCUUUSRSKUKAAR
Date   Source Headline
24th Mar 20251:13 pmRNSGearing disclosure
24th Mar 202512:21 pmRNSNet Asset Value(s)
21st Mar 20255:16 pmRNSTransaction in Own Shares
21st Mar 202512:52 pmRNSNet Asset Value(s)
20th Mar 20255:17 pmRNSTransaction in Own Shares
20th Mar 202511:50 amRNSNet Asset Value(s)
19th Mar 20255:20 pmRNSTransaction in Own Shares
19th Mar 20251:11 pmRNSNet Asset Value(s)
18th Mar 20255:22 pmRNSTransaction in Own Shares
18th Mar 202512:14 pmRNSNet Asset Value(s)
17th Mar 20252:41 pmRNSGearing disclosure
17th Mar 202512:25 pmRNSNet Asset Value(s)
14th Mar 20255:23 pmRNSTransaction in Own Shares
14th Mar 202512:44 pmRNSNet Asset Value(s)
14th Mar 202510:46 amRNSDoc re. Half-Yearly Report
13th Mar 20255:11 pmRNSTransaction in Own Shares
13th Mar 202512:22 pmRNSNet Asset Value(s)
12th Mar 20255:16 pmRNSTransaction in Own Shares
12th Mar 20252:56 pmRNSPortfolio Disclosures
12th Mar 202512:52 pmRNSNet Asset Value(s)
11th Mar 20255:20 pmRNSTransaction in Own Shares
11th Mar 202512:33 pmRNSNet Asset Value(s)
10th Mar 20255:19 pmRNSTransaction in Own Shares
10th Mar 20251:39 pmRNSGearing disclosure
10th Mar 20251:19 pmRNSNet Asset Value(s)
7th Mar 20255:25 pmRNSTransaction in Own Shares
7th Mar 202512:52 pmRNSNet Asset Value(s)
6th Mar 20253:02 pmRNSMonth End Net Asset Value(s)
6th Mar 202512:11 pmRNSNet Asset Value(s)
5th Mar 20255:12 pmRNSTransaction in Own Shares
5th Mar 202512:30 pmRNSNet Asset Value(s)
5th Mar 202511:06 amRNSDirector/PDMR Shareholding
5th Mar 20257:00 amRNSHalf-Yearly Financial Report
4th Mar 20255:26 pmRNSTransaction in Own Shares
4th Mar 202512:45 pmRNSNet Asset Value(s)
3rd Mar 20255:25 pmRNSTransaction in Own Shares
3rd Mar 20253:47 pmRNSGearing disclosure
3rd Mar 20259:45 amRNSTotal Voting Rights
28th Feb 20255:17 pmRNSTransaction in Own Shares
28th Feb 20251:01 pmRNSNet Asset Value(s)
27th Feb 20255:27 pmRNSTransaction in Own Shares
27th Feb 202511:47 amRNSNet Asset Value(s)
26th Feb 20255:17 pmRNSTransaction in Own Shares
26th Feb 202512:28 pmRNSNet Asset Value(s)
25th Feb 20255:32 pmRNSTransaction in Own Shares
25th Feb 202512:19 pmRNSNet Asset Value(s)
24th Feb 20255:21 pmRNSTransaction in Own Shares
24th Feb 20252:54 pmRNSGearing disclosure
24th Feb 202512:58 pmRNSNet Asset Value(s)
21st Feb 20255:12 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.