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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: 868.00
Bid: 868.00
Ask: 869.00
Change: 4.00 (0.46%)
Spread: 1.00 (0.115%)
Open: 859.00
High: 869.00
Low: 858.00
Prev. Close: 864.00
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
30th Mar 202212:29 pmRNSNet Asset Value(s)
29th Mar 20221:08 pmRNSNet Asset Value(s)
28th Mar 202212:59 pmRNSGearing disclosure
28th Mar 202212:19 pmRNSNet Asset Value(s)
25th Mar 202212:01 pmRNSNet Asset Value(s)
24th Mar 202212:30 pmRNSNet Asset Value(s)
23rd Mar 202212:30 pmRNSNet Asset Value(s)
22nd Mar 202212:12 pmRNSNet Asset Value(s)
21st Mar 20222:12 pmRNSGearing Disclosures
21st Mar 20221:01 pmRNSNet Asset Value(s)
18th Mar 202212:29 pmRNSNet Asset Value(s)
17th Mar 202212:44 pmRNSNet Asset Value(s)
16th Mar 20221:10 pmRNSNet Asset Value(s)
15th Mar 20222:45 pmRNSDoc re. Half Yearly Report
15th Mar 20221:24 pmRNSNet Asset Value(s)
14th Mar 20223:43 pmRNSPortfolio disclosure
14th Mar 20221:20 pmRNSGearing disclosure
14th Mar 20221:09 pmRNSNet Asset Value(s)
11th Mar 202212:49 pmRNSNet Asset Value(s)
10th Mar 202212:54 pmRNSNet Asset Value(s)
9th Mar 20221:32 pmRNSNet Asset Value(s)
8th Mar 20225:23 pmRNSTransaction in Own Shares
8th Mar 20221:03 pmRNSNet Asset Value(s)
7th Mar 20225:12 pmRNSGearing disclosure
7th Mar 202212:52 pmRNSNet Asset Value(s)
7th Mar 202210:40 amRNSMonth End Net Asset Value(s)
4th Mar 20226:05 pmRNSNet Asset Value(s)
3rd Mar 202212:51 pmRNSNet Asset Value(s)
2nd Mar 20222:21 pmRNSNet Asset Value(s)
28th Feb 20223:56 pmRNSGearing disclosure
28th Feb 20221:00 pmRNSNet Asset Value(s)
25th Feb 202212:50 pmRNSNet Asset Value(s)
25th Feb 20227:00 amRNSHalf Yearly Financial Report
24th Feb 202212:38 pmRNSNet Asset Value(s)
23rd Feb 202212:57 pmRNSNet Asset Value(s)
22nd Feb 20221:02 pmRNSNet Asset Value(s)
21st Feb 20221:11 pmRNSGearing disclosure
21st Feb 202212:10 pmRNSNet Asset Value(s)
18th Feb 202211:56 amRNSNet Asset Value(s)
17th Feb 202211:00 amRNSNet Asset Value(s)
16th Feb 20221:02 pmRNSNet Asset Value(s)
15th Feb 202212:41 pmRNSNet Asset Value(s)
14th Feb 20224:06 pmRNSPortfolio disclosure
14th Feb 20222:12 pmRNSGearing disclosure
14th Feb 20221:03 pmRNSNet Asset Value(s)
11th Feb 202212:28 pmRNSNet Asset Value(s)
10th Feb 202211:18 amRNSNet Asset Value(s)
9th Feb 202211:10 amRNSNet Asset Value(s)
8th Feb 202211:18 amRNSNet Asset Value(s)
7th Feb 20221:21 pmRNSGearing disclosure
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