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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
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)
10th Oct 202312:55 pmRNSNet Asset Value(s)
9th Oct 20232:39 pmRNSGearing disclosure
9th Oct 20231:35 pmRNSNet Asset Value(s)
6th Oct 202312:34 pmRNSNet Asset Value(s)
5th Oct 20235:17 pmRNSTransaction in Own Shares
5th Oct 20233:23 pmRNSMonth End Net Asset Value(s)
5th Oct 202312:55 pmRNSNet Asset Value(s)
5th Oct 202310:56 amRNSDoc re. Annual Report
4th Oct 20235:20 pmRNSTransaction in Own Shares
4th Oct 202312:59 pmRNSNet Asset Value(s)
4th Oct 202311:24 amRNSGearing disclosure
3rd Oct 20234:17 pmRNSQuarterly disclosure
3rd Oct 202312:43 pmRNSNet Asset Value(s)
2nd Oct 202310:49 amRNSTotal Voting Rights
28th Sep 20235:13 pmRNSTransaction in Own Shares
28th Sep 20231:13 pmRNSNet Asset Value(s)
27th Sep 202312:09 pmRNSNet Asset Value(s)
26th Sep 202312:24 pmRNSNet Asset Value(s)
25th Sep 20232:51 pmRNSGearing disclosure
25th Sep 202312:46 pmRNSNet Asset Value(s)
22nd Sep 202312:59 pmRNSNet Asset Value(s)
21st Sep 202312:30 pmRNSNet Asset Value(s)
20th Sep 20231:39 pmRNSNet Asset Value(s)
20th Sep 20237:00 amRNSAnnual Financial Report
19th Sep 202312:59 pmRNSNet Asset Value(s)
18th Sep 20231:21 pmRNSGearing Disclosures
18th Sep 202312:27 pmRNSNet Asset Value(s)
15th Sep 20235:36 pmRNSTransaction in Own Shares
15th Sep 202312:21 pmRNSNet Asset Value(s)
14th Sep 20235:32 pmRNSPortfolio Disclosures
14th Sep 202312:40 pmRNSNet Asset Value(s)
13th Sep 202312:06 pmRNSNet Asset Value(s)
12th Sep 202312:28 pmRNSNet Asset Value(s)
11th Sep 20231:19 pmRNSGearing disclosure
11th Sep 202312:42 pmRNSNet Asset Value(s)
8th Sep 202312:44 pmRNSNet Asset Value(s)
7th Sep 20235:16 pmRNSTransaction in Own Shares
7th Sep 202312:15 pmRNSNet Asset Value(s)
7th Sep 202310:01 amRNSMonth End Net Asset Value(s)
5th Sep 202311:31 amRNSNet Asset Value(s)
4th Sep 20231:38 pmRNSGearing Disclosures
4th Sep 202312:41 pmRNSNet Asset Value(s)
1st Sep 20235:19 pmRNSTransaction in Own Shares
1st Sep 20239:36 amRNSTotal Voting Rights
31st Aug 20235:33 pmRNSTransaction in Own Shares
31st Aug 20231:14 pmRNSNet Asset Value(s)

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