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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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985.00    1.00 (0.10%)
Bid:
984.00
Ask:
987.00
Spread: 3.00 (0.305%)
Market Cap: £919.14m
MUT Live PriceLast checked at - London Stock Exchange

Intraday Murray Income Trust Share Chart

Portfolio Disclosures

9 Dec 2025 14:09

RNS Number : 8783K
Murray Income Trust PLC
09 December 2025
 

Availability of Portfolio Data on Websites

 

9 December 2025

 

abrdn Holdings Limited announces that the unaudited Portfolio Holding Summary of the following investment company, as at 30 November 2025, is now available on the company's website, within the "Literature Library" under the Key Documents section. Unless otherwise disclosed financial assets have been valued on a fair value basis using bid prices, or, if more appropriate, a last trade basis:

 

Murray Income Trust PLC

Legal Entity Identifier: 549300IRNFGVQIQHUI13

 

www.aberdeeninvestments.com/mut

 

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DOCFSUFDUEISEIE
Date   Source Headline
18th Mar 202611:39 amRNSNet Asset Value(s)
17th Mar 202612:01 pmRNSNet Asset Value(s)
16th Mar 202612:55 pmRNSNet Asset Value(s)
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9th Mar 20261:31 pmRNSNet Asset Value(s)
6th Mar 20263:09 pmRNSMonth End Net Asset Value(s)
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2nd Mar 20267:01 amRNSTotal Voting Rights
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27th Feb 20267:00 amRNSHalf-year Financial Report
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24th Feb 202611:57 amRNSNet Asset Value(s)
23rd Feb 202612:39 pmRNSGearing disclosure
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20th Feb 202611:18 amRNSNet Asset Value(s)
19th Feb 202612:22 pmRNSNet Asset Value(s)
18th Feb 20265:07 pmRNSTransaction in Own Shares
18th Feb 202611:00 amRNSNet Asset Value(s)
17th Feb 202610:32 amRNSNet Asset Value(s)
16th Feb 20265:07 pmRNSTransaction in Own Shares
16th Feb 20261:40 pmRNSGearing disclosure
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16th Feb 20269:40 amRNSPortfolio disclosure
13th Feb 202612:39 pmRNSNet Asset Value(s)
12th Feb 20265:10 pmRNSTransaction in Own Shares
12th Feb 202611:01 amRNSNet Asset Value(s)
11th Feb 20265:06 pmRNSTransaction in Own Shares
11th Feb 202612:22 pmRNSNet Asset Value(s)
10th Feb 20265:22 pmRNSTransaction in Own Shares
10th Feb 202612:14 pmRNSNet Asset Value(s)
9th Feb 20262:44 pmRNSGearing disclosure
9th Feb 20261:16 pmRNSNet Asset Value(s)
6th Feb 202611:20 amRNSNet Asset Value(s)
5th Feb 20265:11 pmRNSTransaction in Own Shares
5th Feb 20262:00 pmRNSMonth End Net Asset Value(s)
5th Feb 202610:46 amRNSNet Asset Value(s)
4th Feb 20265:05 pmRNSTransaction in Own Shares
4th Feb 202611:05 amRNSNet Asset Value(s)
3rd Feb 202612:45 pmRNSNet Asset Value(s)
2nd Feb 20264:11 pmRNSGearing disclosure
2nd Feb 202610:12 amRNSTotal Voting Rights
30th Jan 202612:19 pmRNSNet Asset Value(s)
29th Jan 202612:19 pmRNSNet Asset Value(s)
28th Jan 202611:35 amRNSNet Asset Value(s)

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