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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
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12th Dec 20235:25 pmRNSTransaction in Own Shares
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11th Dec 20234:40 pmRNSGearing disclosure
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8th Dec 20235:24 pmRNSTransaction in Own Shares
8th Dec 202312:18 pmRNSNet Asset Value(s)
7th Dec 20235:14 pmRNSTransaction in Own Shares
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6th Dec 20235:19 pmRNSTransaction in Own Shares
6th Dec 20232:45 pmRNSMonth End Net Asset Value(s)
6th Dec 202312:13 pmRNSNet Asset Value(s)
5th Dec 20235:09 pmRNSTransaction in Own Shares
5th Dec 202312:17 pmRNSNet Asset Value(s)
4th Dec 20231:39 pmRNSGearing disclosure
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1st Dec 20235:33 pmRNSQuotedData's Weekly News & Interview
1st Dec 20235:24 pmRNSTransaction in Own Shares
1st Dec 202310:01 amRNSTotal Voting Rights
30th Nov 20235:26 pmRNSTransaction in Own Shares
30th Nov 202312:39 pmRNSNet Asset Value(s)
29th Nov 20235:21 pmRNSTransaction in Own Shares
29th Nov 202312:05 pmRNSNet Asset Value(s)
28th Nov 20235:13 pmRNSTransaction in Own Shares
28th Nov 202312:40 pmRNSNet Asset Value(s)
27th Nov 20235:24 pmRNSTransaction in Own Shares
27th Nov 202312:46 pmRNSGearing disclosure
27th Nov 202312:03 pmRNSNet Asset Value(s)
24th Nov 202312:16 pmRNSNet Asset Value(s)
23rd Nov 202311:48 amRNSNet Asset Value(s)
22nd Nov 20235:32 pmRNSTransaction in Own Shares
22nd Nov 202312:55 pmRNSNet Asset Value(s)
21st Nov 20235:15 pmRNSTransaction in Own Shares
21st Nov 202312:11 pmRNSNet Asset Value(s)
21st Nov 20237:00 amRNSBlock listing Interim Review
20th Nov 20235:30 pmRNSTransaction in Own Shares
20th Nov 20232:35 pmRNSGearing disclosure
20th Nov 202312:30 pmRNSNet Asset Value(s)
17th Nov 20235:18 pmRNSTransaction in Own Shares
17th Nov 202311:31 amRNSNet Asset Value(s)
16th Nov 20235:25 pmRNSTransaction in Own Shares
16th Nov 202312:21 pmRNSNet Asset Value(s)
15th Nov 202311:56 amRNSNet Asset Value(s)
14th Nov 20235:27 pmRNSTransaction in Own Shares

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