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Pin to quick picksMurray Income Trust Regulatory News (MUT)

Share Price Information for Murray Income Trust (MUT)

Share Price is delayed by 15 minutes
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968.00    6.00 (0.62%)
Bid:
965.00
Ask:
966.00
Spread: 1.00 (0.104%)
Market Cap: £904.73m
MUT Live PriceLast checked at - London Stock Exchange

Intraday Murray Income Trust Share Chart

Portfolio Disclosures

11 Jul 2024 12:49

RNS Number : 0883W
Murray Income Trust PLC
11 July 2024
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Availability of Portfolio Data on Websites

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11 July 2024

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abrdn Holdings Limited announces that the unauditedΒ Portfolio Holding Summary of the following investment company, as at 30 June 2024, 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:

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Murray Income Trust PLC www.murray-income.co.uk

Legal Entity Identifier: 549300IRNFGVQIQHUI13

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This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
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END
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DOCUAUARSRUBAAR
Date   Source Headline
31st Dec 20241:21 pmRNSTransaction in Own Shares
31st Dec 202412:48 pmRNSNet Asset Value(s)
30th Dec 20245:26 pmRNSTransaction in Own Shares
30th Dec 20241:48 pmRNSGearing disclosure
30th Dec 20241:01 pmRNSNet Asset Value(s)
27th Dec 20245:13 pmRNSTransaction in Own Shares
27th Dec 202412:32 pmRNSNet Asset Value(s)
24th Dec 202412:41 pmRNSNet Asset Value(s)
23rd Dec 20245:17 pmRNSTransaction in Own Shares
23rd Dec 20241:10 pmRNSGearing disclosure
23rd Dec 202412:49 pmRNSNet Asset Value(s)
20th Dec 20245:11 pmRNSTransaction in Own Shares
20th Dec 20243:30 pmRNSDirector/PDMR Shareholding
20th Dec 20241:14 pmRNSNet Asset Value(s)
19th Dec 20245:10 pmRNSTransaction in Own Shares
19th Dec 202412:33 pmRNSNet Asset Value(s)
18th Dec 20245:27 pmRNSTransaction in Own Shares
18th Dec 202411:58 amRNSNet Asset Value(s)
17th Dec 202411:55 amRNSNet Asset Value(s)
16th Dec 20243:09 pmRNSGearing disclosure
16th Dec 202412:56 pmRNSNet Asset Value(s)
13th Dec 20243:05 pmRNSDirector/PDMR Shareholding
13th Dec 202412:16 pmRNSNet Asset Value(s)
12th Dec 202412:04 pmRNSNet Asset Value(s)
11th Dec 20245:23 pmRNSPortfolio Disclosures
11th Dec 202412:34 pmRNSNet Asset Value(s)
10th Dec 202411:56 amRNSNet Asset Value(s)
9th Dec 20242:09 pmRNSGearing disclosure
9th Dec 202412:52 pmRNSNet Asset Value(s)
6th Dec 20241:43 pmRNSNet Asset Value(s)
5th Dec 20243:21 pmRNSMonth End Net Asset Value(s)
5th Dec 202412:21 pmRNSNet Asset Value(s)
4th Dec 20241:07 pmRNSNet Asset Value(s)
3rd Dec 20245:32 pmRNSTransaction in Own Shares
3rd Dec 202412:11 pmRNSNet Asset Value(s)
2nd Dec 20245:31 pmRNSTransaction in Own Shares
2nd Dec 20243:06 pmRNSGearing disclosure
2nd Dec 202410:00 amRNSTotal Voting Rights
29th Nov 20245:15 pmRNSTransaction in Own Shares
29th Nov 202412:42 pmRNSNet Asset Value(s)
28th Nov 20245:13 pmRNSTransaction in Own Shares
28th Nov 202412:31 pmRNSNet Asset Value(s)
27th Nov 20245:13 pmRNSTransaction in Own Shares
27th Nov 202412:12 pmRNSNet Asset Value(s)
26th Nov 20245:12 pmRNSTransaction in Own Shares
26th Nov 202412:57 pmRNSNet Asset Value(s)
25th Nov 20245:25 pmRNSTransaction in Own Shares
25th Nov 20243:46 pmRNSGearing Disclosures
25th Nov 202412:40 pmRNSNet Asset Value(s)
22nd Nov 20245:21 pmRNSTransaction in Own Shares

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