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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: 866.00
Bid: 865.00
Ask: 866.00
Change: -4.00 (-0.46%)
Spread: 1.00 (0.116%)
Open: 869.00
High: 869.00
Low: 858.00
Prev. Close: 870.00
MUT Live PriceLast checked at -
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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Portfolio Disclosure

17 Oct 2022 15:42

RNS Number : 126D Murray Income Trust PLC 17 October 2022 160

Availability of Portfolio Data on Websites

160

17 October 2022

160

Abereen Asset Management PLC announces that the unauite160 Portfolio Holing Summary of the following investment company, as at 30 September 2022, is now available on the company's website, within the "Literature Library" uner the Key Documents section.160 Unless otherwise isclose financial assets have been value on a fair value basis using bi prices, or, if more appropriate, a last trae basis:

160

Murray Income Trust PLC 160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160 www.murray-income.co.uk

Legal Entity Ientifier: 49300IRNFGVQIQHUI13

160

160

This information is provie by RNS, the news service of the Lonon Stock Exchange. RNS is approve by the Financial Conuct Authority to act as a Primary Information Provier in the Unite Kingom. Terms an conitions relating to the use an istribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP aress to confirm compliance with the terms an conitions, to analyse how you engage with the information containe in this communication, an to share such analysis on an anonymise basis with others as part of our commercial services. For further information about how RNS an the Lonon Stock Exchange use the personal ata you provie us, please see our Privacy Policy.160 END160160DOCMRBITMTTBBRT
Date   Source Headline
7th Jun 202412:50 pmRNSNet Asset Value(s)
6th Jun 20245:09 pmRNSTransaction in Own Shares
6th Jun 20243:35 pmRNSDirector/PDMR Shareholding
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6th Jun 202411:16 amRNSMonth End Net Asset Value(s)
5th Jun 20245:14 pmRNSTransaction in Own Shares
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4th Jun 20245:14 pmRNSTransaction in Own Shares
4th Jun 202411:55 amRNSNet Asset Value(s)
3rd Jun 20245:13 pmRNSTransaction in Own Shares
3rd Jun 20242:04 pmRNSGearing Disclosures
3rd Jun 20249:54 amRNSTotal Voting Rights
31st May 202412:06 pmRNSNet Asset Value(s)
30th May 202411:41 amRNSNet Asset Value(s)
29th May 20245:08 pmRNSTransaction in Own Shares
29th May 202411:40 amRNSNet Asset Value(s)
28th May 20245:11 pmRNSTransaction in Own Shares
28th May 20242:52 pmRNSGearing disclosure
28th May 202411:43 amRNSNet Asset Value(s)
24th May 20245:10 pmRNSTransaction in Own Shares
24th May 20241:11 pmRNSNet Asset Value(s)
23rd May 20245:13 pmRNSTransaction in Own Shares
23rd May 202412:27 pmRNSNet Asset Value(s)
22nd May 20245:11 pmRNSTransaction in Own Shares
22nd May 202412:37 pmRNSNet Asset Value(s)
21st May 20245:11 pmRNSTransaction in Own Shares
21st May 202412:15 pmRNSNet Asset Value(s)
21st May 20247:00 amRNSBlock listing Interim Review
20th May 20245:10 pmRNSTransaction in Own Shares
20th May 20241:03 pmRNSGearing disclosure
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17th May 20245:23 pmRNSTransaction in Own Shares
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16th May 20245:20 pmRNSTransaction in Own Shares
16th May 202412:21 pmRNSNet Asset Value(s)
15th May 202412:35 pmRNSNet Asset Value(s)
14th May 202411:51 amRNSNet Asset Value(s)
13th May 20242:37 pmRNSGearing disclosure
13th May 202412:23 pmRNSNet Asset Value(s)
10th May 20245:07 pmRNSTransaction in Own Shares
10th May 202412:36 pmRNSNet Asset Value(s)
9th May 20245:07 pmRNSTransaction in Own Shares
9th May 202412:25 pmRNSNet Asset Value(s)
8th May 202412:54 pmRNSNet Asset Value(s)
7th May 20245:27 pmRNSMonth End Net Asset Value(s)
7th May 20245:08 pmRNSTransaction in Own Shares
7th May 202412:49 pmRNSGearing disclosure
7th May 202412:26 pmRNSNet Asset Value(s)
3rd May 20245:42 pmRNSTransaction in Own Shares

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