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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: 883.00
Bid: 883.00
Ask: 885.00
Change: -4.00 (-0.45%)
Spread: 2.00 (0.227%)
Open: 886.00
High: 892.00
Low: 880.00
Prev. Close: 887.00
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
13th Nov 202312:30 pmRNSNet Asset Value(s)
10th Nov 202312:20 pmRNSNet Asset Value(s)
9th Nov 20235:19 pmRNSTransaction in Own Shares
9th Nov 202312:19 pmRNSNet Asset Value(s)
9th Nov 20237:00 amRNSAnnouncement of Interim Dividends
8th Nov 20235:16 pmRNSTransaction in Own Shares
8th Nov 202311:20 amRNSNet Asset Value(s)
7th Nov 20235:23 pmRNSTransaction in Own Shares
7th Nov 20234:59 pmRNSResult of AGM
7th Nov 202312:30 pmRNSNet Asset Value(s)
6th Nov 20235:26 pmRNSTransaction in Own Shares
6th Nov 20235:10 pmRNSMonth End Net Asset Value(s)
6th Nov 20232:26 pmRNSGearing disclosure
6th Nov 20231:16 pmRNSNet Asset Value(s)
3rd Nov 20235:20 pmRNSTransaction in Own Shares
3rd Nov 202312:37 pmRNSNet Asset Value(s)
2nd Nov 20235:11 pmRNSTransaction in Own Shares
2nd Nov 202311:50 amRNSNet Asset Value(s)
1st Nov 20235:13 pmRNSTransaction in Own Shares
1st Nov 20239:48 amRNSTotal Voting Rights
1st Nov 20239:46 amEQSEdison issues update on Murray Income Trust (MUT): In a celebratory mood
31st Oct 20235:27 pmRNSTransaction in Own Shares
31st Oct 202312:48 pmRNSNet Asset Value(s)
30th Oct 20235:53 pmRNSTransaction in Own Shares
30th Oct 20233:06 pmRNSGearing disclosure
30th Oct 202312:14 pmRNSNet Asset Value(s)
27th Oct 20235:47 pmRNSTransaction in Own Shares
27th Oct 202312:13 pmRNSNet Asset Value(s)
26th Oct 20235:28 pmRNSTransaction in Own Shares
26th Oct 202312:51 pmRNSNet Asset Value(s)
25th Oct 20235:22 pmRNSTransaction in Own Shares
25th Oct 202312:29 pmRNSNet Asset Value(s)
24th Oct 20235:37 pmRNSTransaction in Own Shares
24th Oct 202312:29 pmRNSNet Asset Value(s)
23rd Oct 20235:29 pmRNSTransaction in Own Shares
23rd Oct 202312:40 pmRNSGearing disclosure
23rd Oct 202311:40 amRNSNet Asset Value(s)
20th Oct 202311:58 amRNSNet Asset Value(s)
19th Oct 202312:07 pmRNSNet Asset Value(s)
18th Oct 20235:14 pmRNSTransaction in Own Shares
18th Oct 202312:01 pmRNSNet Asset Value(s)
17th Oct 202311:13 amRNSNet Asset Value(s)
16th Oct 20235:18 pmRNSTransaction in Own Shares
16th Oct 20232:31 pmRNSGearing disclosure
16th Oct 20231:13 pmRNSNet Asset Value(s)
16th Oct 20239:25 amRNSDirector Declaration
13th Oct 20235:15 pmRNSPortfolio disclosure
13th Oct 202311:46 amRNSNet Asset Value(s)
12th Oct 202311:47 amRNSNet Asset Value(s)
11th Oct 202311:40 amRNSNet Asset Value(s)

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