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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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932.00    -6.00 (-0.64%)
Bid:
932.00
Ask:
935.00
Spread: 3.00 (0.322%)
Market Cap: £872.01m
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

 

 

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DOCUUUSRSKUKAAR
Date   Source Headline
22nd Jan 20255:22 pmRNSTransaction in Own Shares
22nd Jan 202512:30 pmRNSNet Asset Value(s)
21st Jan 20255:24 pmRNSTransaction in Own Shares
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15th Jan 20255:16 pmRNSTransaction in Own Shares
15th Jan 202511:51 amRNSNet Asset Value(s)
14th Jan 20255:11 pmRNSTransaction in Own Shares
14th Jan 202512:17 pmRNSNet Asset Value(s)
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9th Jan 20255:21 pmRNSTransaction in Own Shares
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8th Jan 202512:42 pmRNSNet Asset Value(s)
7th Jan 20255:27 pmRNSTransaction in Own Shares
7th Jan 20252:58 pmRNSMonth End Net Asset Value(s)
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6th Jan 20252:06 pmRNSGearing disclosure
6th Jan 202511:37 amRNSNet Asset Value(s)
3rd Jan 20255:21 pmRNSTransaction in Own Shares
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31st Dec 20241:21 pmRNSTransaction in Own Shares
31st Dec 202412:48 pmRNSNet Asset Value(s)
30th Dec 20245:26 pmRNSTransaction in Own Shares
30th Dec 20241:48 pmRNSGearing disclosure
30th Dec 20241:01 pmRNSNet Asset Value(s)
27th Dec 20245:13 pmRNSTransaction in Own Shares
27th Dec 202412:32 pmRNSNet Asset Value(s)
24th Dec 202412:41 pmRNSNet Asset Value(s)
23rd Dec 20245:17 pmRNSTransaction in Own Shares
23rd Dec 20241:10 pmRNSGearing disclosure
23rd Dec 202412:49 pmRNSNet Asset Value(s)
20th Dec 20245:11 pmRNSTransaction in Own Shares
20th Dec 20243:30 pmRNSDirector/PDMR Shareholding

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