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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: 895.00
Bid: 894.00
Ask: 896.00
Change: 0.00 (0.00%)
Spread: 2.00 (0.224%)
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
2nd Feb 20235:07 pmRNSTransaction in Own Shares
2nd Feb 20231:00 pmRNSNet Asset Value(s)
1st Feb 202310:33 amRNSTotal Voting Rights
31st Jan 20234:56 pmRNSTransaction in Own Shares
31st Jan 202312:33 pmRNSNet Asset Value(s)
30th Jan 20235:15 pmRNSTransaction in Own Shares
30th Jan 20232:10 pmRNSGearing disclosure
30th Jan 202312:31 pmRNSNet Asset Value(s)
27th Jan 202312:09 pmRNSNet Asset Value(s)
26th Jan 202312:00 pmRNSNet Asset Value(s)
25th Jan 202312:31 pmRNSNet Asset Value(s)
24th Jan 20235:03 pmRNSTransaction in Own Shares
24th Jan 202312:58 pmRNSNet Asset Value(s)
24th Jan 20239:56 amRNSCompliance with Market Abuse Regulation
23rd Jan 20235:00 pmRNSTransaction in Own Shares
23rd Jan 20234:22 pmRNSGearing disclosure
23rd Jan 202312:35 pmRNSNet Asset Value(s)
20th Jan 20235:11 pmRNSTransaction in Own Shares
20th Jan 202312:48 pmRNSNet Asset Value(s)
19th Jan 202312:43 pmRNSNet Asset Value(s)
18th Jan 20235:17 pmRNSTransaction in Own Shares
18th Jan 20235:10 pmRNSNet Asset Value(s)
18th Jan 202310:50 amRNSPortfolio disclosure
17th Jan 20235:24 pmRNSTransaction in Own Shares
17th Jan 202312:18 pmRNSNet Asset Value(s)
16th Jan 20235:42 pmRNSTransaction in Own Shares
16th Jan 20232:11 pmRNSGearing disclosure
16th Jan 20231:05 pmRNSNet Asset Value(s)
13th Jan 20235:16 pmRNSTransaction in Own Shares
13th Jan 20231:08 pmRNSNet Asset Value(s)
12th Jan 20235:13 pmRNSTransaction in Own Shares
12th Jan 202312:05 pmRNSNet Asset Value(s)
11th Jan 202311:09 amRNSNet Asset Value(s)
10th Jan 20235:28 pmRNSTransaction in Own Shares
10th Jan 202312:01 pmRNSNet Asset Value(s)
9th Jan 20235:18 pmRNSGearing disclosure
9th Jan 202312:12 pmRNSNet Asset Value(s)
6th Jan 20233:03 pmRNSMonth End Net Asset Value(s)
6th Jan 202312:52 pmRNSNet Asset Value(s)
5th Jan 202312:11 pmRNSNet Asset Value(s)
4th Jan 20235:05 pmRNSQuarterly disclosure
4th Jan 202312:22 pmRNSNet Asset Value(s)
3rd Jan 20232:49 pmRNSGearing disclosure
3rd Jan 202310:31 amRNSTotal Voting Rights
30th Dec 202211:53 amRNSNet Asset Value(s)
29th Dec 20221:08 pmRNSNet Asset Value(s)
29th Dec 202212:56 pmRNSGearing disclosure
28th Dec 202211:35 amRNSNet Asset Value(s)
23rd Dec 202212:18 pmRNSNet Asset Value(s)
22nd Dec 202211:19 amRNSNet Asset Value(s)
91011121314151617

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