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  2. Share Prices
  3. Murray Income Trust Share Price
  4. Murray Income Trust Share Regulatory News
  5. Portfolio Update

Pin to quick picksMurray Income Trust Regulatory News (MUT)

Murray Income Trust Information

Share Price Information for Murray Income Trust (MUT)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 897.00
Bid: 894.00
Ask: 898.00
Change: 2.00 (0.22%)
Spread: 4.00 (0.447%)
Open: 893.00
High: 897.00
Low: 893.00
Prev. Close: 895.00
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 Update

10 Nov 2017 13:23

RNS Number : 1962W
Murray Income Trust PLC
10 November 2017
 

Availability of Portfolio Data on Websites

 

10 November 2017

 

Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 31 October 2017, are now available on the respective company websites. 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 company news service from the London Stock Exchange
 
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Date   Source Headline
8th Mar 202311:40 amRNSNet Asset Value(s)
7th Mar 20235:21 pmRNSTransaction in Own Shares
7th Mar 202312:15 pmRNSNet Asset Value(s)
6th Mar 20236:18 pmRNSMonth End Net Asset Value(s)
6th Mar 20235:16 pmRNSTransaction in Own Shares
6th Mar 20233:24 pmRNSGearing disclosure
6th Mar 202312:51 pmRNSNet Asset Value(s)
6th Mar 202310:09 amRNSDirector/PDMR Shareholding
3rd Mar 20235:20 pmRNSTransaction in Own Shares
3rd Mar 202312:32 pmRNSNet Asset Value(s)
2nd Mar 20235:17 pmRNSTransaction in Own Shares
2nd Mar 20231:00 pmRNSNet Asset Value(s)
1st Mar 20235:07 pmRNSTransaction in Own Shares
1st Mar 20239:45 amRNSTotal Voting Rights
1st Mar 20237:00 amRNSHalf-year Report
28th Feb 202312:33 pmRNSNet Asset Value(s)
27th Feb 20232:04 pmRNSGearing disclosure
27th Feb 202312:35 pmRNSNet Asset Value(s)
24th Feb 20231:32 pmRNSNet Asset Value(s)
23rd Feb 20235:30 pmRNSTransaction in Own Shares
23rd Feb 202311:41 amRNSNet Asset Value(s)
22nd Feb 202311:37 amRNSNet Asset Value(s)
21st Feb 20235:01 pmRNSTransaction in Own Shares
21st Feb 202310:59 amRNSNet Asset Value(s)
20th Feb 20235:35 pmRNSTransaction in Own Shares
20th Feb 20231:35 pmRNSGearing disclosure
20th Feb 202312:37 pmRNSNet Asset Value(s)
17th Feb 20235:09 pmRNSTransaction in Own Shares
17th Feb 202312:34 pmRNSNet Asset Value(s)
16th Feb 202312:07 pmRNSNet Asset Value(s)
15th Feb 20235:10 pmRNSTransaction in Own Shares
15th Feb 202311:31 amRNSNet Asset Value(s)
14th Feb 20235:22 pmRNSTransaction in Own Shares
14th Feb 20234:06 pmRNSPortfolio disclosure
14th Feb 202312:28 pmRNSNet Asset Value(s)
13th Feb 20233:48 pmRNSGearing disclosure
13th Feb 202312:30 pmRNSNet Asset Value(s)
10th Feb 202312:41 pmRNSNet Asset Value(s)
9th Feb 20231:05 pmRNSNet Asset Value(s)
8th Feb 20235:21 pmRNSTransaction in Own Shares
8th Feb 20231:24 pmRNSNet Asset Value(s)
7th Feb 20235:16 pmRNSTransaction in Own Shares
7th Feb 20231:28 pmRNSNet Asset Value(s)
6th Feb 20235:04 pmRNSTransaction in Own Shares
6th Feb 20234:03 pmRNSMonth End Net Asset Value(s)
6th Feb 20232:42 pmRNSGearing Disclosures
6th Feb 202312:09 pmRNSNet Asset Value(s)
3rd Feb 20235:03 pmRNSTransaction in Own Shares
3rd Feb 202312:23 pmRNSNet Asset Value(s)
2nd Feb 20235:07 pmRNSTransaction in Own Shares
8910111213141516

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