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Pin to quick picksMurray Income Trust Regulatory News (MUT)

Share Price Information for Murray Income Trust (MUT)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 863.00
Bid: 861.00
Ask: 865.00
Change: 8.00 (0.94%)
Spread: 4.00 (0.465%)
Open: 861.00
High: 863.00
Low: 857.00
Prev. Close: 855.00
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 disclosures

14 Jul 2020 15:00

RNS Number : 9848S
Murray Income Trust PLC
14 July 2020
 

Availability of Portfolio Data on Websites

 

14 July 2020

 

Aberdeen Asset Management PLC announces that the unaudited Portfolio Holding Summaries of the following investment companies, as at 30 June 2020, are now available on the respective company websites, under the "Key Literature" 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 www.murray-income.co.uk

Legal Entity Identifier: 549300IRNFGVQIQHUI13

 

 

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.
 
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DOCUSUORRKUBAAR
Date   Source Headline
25th May 202312:34 pmRNSNet Asset Value(s)
24th May 202311:58 amRNSNet Asset Value(s)
23rd May 20235:25 pmRNSTransaction in Own Shares
23rd May 202312:20 pmRNSNet Asset Value(s)
22nd May 20235:25 pmRNSTransaction in Own Shares
22nd May 20233:21 pmRNSGearing disclosure
22nd May 202312:24 pmRNSNet Asset Value(s)
22nd May 20238:41 amRNSBlock listing Interim Review
19th May 20235:21 pmRNSTransaction in Own Shares
19th May 20231:48 pmRNSNet Asset Value(s)
18th May 202312:50 pmRNSNet Asset Value(s)
18th May 202310:13 amRNSPortfolio disclosure
17th May 202312:37 pmRNSNet Asset Value(s)
16th May 202312:06 pmRNSNet Asset Value(s)
15th May 20232:55 pmRNSGearing disclosure
15th May 202311:41 amRNSNet Asset Value(s)
12th May 20235:18 pmRNSTransaction in Own Shares
12th May 202312:13 pmRNSNet Asset Value(s)
11th May 202312:34 pmRNSNet Asset Value(s)
10th May 20235:19 pmRNSTransaction in Own Shares
10th May 20231:07 pmRNSNet Asset Value(s)
9th May 20235:32 pmRNSGearing disclosure
9th May 20235:25 pmRNSTransaction in Own Shares
9th May 202311:52 amRNSNet Asset Value(s)
5th May 20236:14 pmRNSMonth End Net Asset Value(s)
5th May 20235:15 pmRNSTransaction in Own Shares
5th May 20231:12 pmRNSNet Asset Value(s)
4th May 202312:36 pmRNSNet Asset Value(s)
3rd May 20235:15 pmRNSTransaction in Own Shares
3rd May 202312:44 pmRNSNet Asset Value(s)
2nd May 20235:19 pmRNSTransaction in Own Shares
2nd May 20234:04 pmRNSGearing disclosure
28th Apr 202312:59 pmRNSNet Asset Value(s)
27th Apr 20231:16 pmRNSNet Asset Value(s)
26th Apr 20231:11 pmRNSNet Asset Value(s)
25th Apr 202312:45 pmRNSNet Asset Value(s)
24th Apr 20232:25 pmRNSGearing disclosure
24th Apr 202312:19 pmRNSNet Asset Value(s)
21st Apr 202312:58 pmRNSNet Asset Value(s)
20th Apr 202312:37 pmRNSNet Asset Value(s)
19th Apr 202312:02 pmRNSNet Asset Value(s)
18th Apr 202312:39 pmRNSPortfolio disclosure
18th Apr 202312:02 pmRNSNet Asset Value(s)
17th Apr 20235:04 pmRNSGearing disclosure
17th Apr 20231:02 pmRNSNet Asset Value(s)
14th Apr 20231:01 pmRNSNet Asset Value(s)
13th Apr 202312:19 pmRNSNet Asset Value(s)
12th Apr 20231:33 pmRNSNet Asset Value(s)
11th Apr 20233:44 pmRNSGearing disclosure
11th Apr 202312:53 pmRNSNet Asset Value(s)

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