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Pin to quick picksMurray Income Trust Regulatory News (MUT)

Share Price Information for Murray Income Trust (MUT)

London Stock Exchange
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Share Price: 885.00
Bid: 881.00
Ask: 883.00
Change: 0.00 (0.00%)
Spread: 2.00 (0.227%)
Open: 890.00
High: 890.00
Low: 882.00
Prev. Close: 885.00
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
26th Jan 20245:21 pmRNSTransaction in Own Shares
26th Jan 202412:17 pmRNSNet Asset Value(s)
26th Jan 20247:00 amRNSCompliance with Market Abuse Regulation
25th Jan 20242:10 pmRNSDirector/PDMR Shareholding
25th Jan 202412:24 pmRNSNet Asset Value(s)
24th Jan 202412:36 pmRNSNet Asset Value(s)
23rd Jan 20245:34 pmRNSTransaction in Own Shares
23rd Jan 202412:15 pmRNSNet Asset Value(s)
22nd Jan 20245:22 pmRNSTransaction in Own Shares
22nd Jan 20242:02 pmRNSGearing disclosure
22nd Jan 202411:51 amRNSNet Asset Value(s)
19th Jan 202411:22 amRNSNet Asset Value(s)
18th Jan 20245:15 pmRNSTransaction in Own Shares
18th Jan 202410:58 amRNSNet Asset Value(s)
17th Jan 202411:59 amRNSNet Asset Value(s)
16th Jan 20245:14 pmRNSTransaction in Own Shares
16th Jan 202411:41 amRNSNet Asset Value(s)
15th Jan 20242:12 pmRNSPortfolio disclosure
15th Jan 202412:06 pmRNSGearing disclosure
15th Jan 202411:37 amRNSNet Asset Value(s)
12th Jan 20245:24 pmRNSTransaction in Own Shares
12th Jan 202412:12 pmRNSNet Asset Value(s)
11th Jan 20245:23 pmRNSTransaction in Own Shares
11th Jan 202412:48 pmRNSNet Asset Value(s)
10th Jan 20245:13 pmRNSTransaction in Own Shares
10th Jan 202411:51 amRNSNet Asset Value(s)
9th Jan 20245:31 pmRNSTransaction in Own Shares
9th Jan 202412:22 pmRNSNet Asset Value(s)
8th Jan 20245:09 pmRNSTransaction in Own Shares
8th Jan 20241:41 pmRNSGearing disclosure
8th Jan 202411:52 amRNSNet Asset Value(s)
5th Jan 20245:26 pmRNSTransaction in Own Shares
5th Jan 20242:49 pmRNSMonth End Net Asset Value(s)
5th Jan 202412:28 pmRNSNet Asset Value(s)
4th Jan 202412:42 pmRNSNet Asset Value(s)
3rd Jan 20245:28 pmRNSQuarterly disclosure
3rd Jan 202412:29 pmRNSNet Asset Value(s)
2nd Jan 20243:03 pmRNSGearing disclosure
2nd Jan 202410:51 amRNSTotal Voting Rights
29th Dec 20231:15 pmRNSTransaction in Own Shares
29th Dec 20231:12 pmRNSNet Asset Value(s)
28th Dec 20235:09 pmRNSTransaction in Own Shares
28th Dec 202312:35 pmRNSNet Asset Value(s)
27th Dec 20231:42 pmRNSGearing disclosure
27th Dec 202312:19 pmRNSNet Asset Value(s)
22nd Dec 20231:14 pmRNSNet Asset Value(s)
21st Dec 202312:59 pmRNSNet Asset Value(s)
20th Dec 20235:15 pmRNSTransaction in Own Shares
20th Dec 202312:03 pmRNSNet Asset Value(s)
19th Dec 202312:16 pmRNSNet Asset Value(s)

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