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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
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Share Price: 863.00
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 4.00 (0.465%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 863.00
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 Oct 202312:14 pmRNSNet Asset Value(s)
27th Oct 20235:47 pmRNSTransaction in Own Shares
27th Oct 202312:13 pmRNSNet Asset Value(s)
26th Oct 20235:28 pmRNSTransaction in Own Shares
26th Oct 202312:51 pmRNSNet Asset Value(s)
25th Oct 20235:22 pmRNSTransaction in Own Shares
25th Oct 202312:29 pmRNSNet Asset Value(s)
24th Oct 20235:37 pmRNSTransaction in Own Shares
24th Oct 202312:29 pmRNSNet Asset Value(s)
23rd Oct 20235:29 pmRNSTransaction in Own Shares
23rd Oct 202312:40 pmRNSGearing disclosure
23rd Oct 202311:40 amRNSNet Asset Value(s)
20th Oct 202311:58 amRNSNet Asset Value(s)
19th Oct 202312:07 pmRNSNet Asset Value(s)
18th Oct 20235:14 pmRNSTransaction in Own Shares
18th Oct 202312:01 pmRNSNet Asset Value(s)
17th Oct 202311:13 amRNSNet Asset Value(s)
16th Oct 20235:18 pmRNSTransaction in Own Shares
16th Oct 20232:31 pmRNSGearing disclosure
16th Oct 20231:13 pmRNSNet Asset Value(s)
16th Oct 20239:25 amRNSDirector Declaration
13th Oct 20235:15 pmRNSPortfolio disclosure
13th Oct 202311:46 amRNSNet Asset Value(s)
12th Oct 202311:47 amRNSNet Asset Value(s)
11th Oct 202311:40 amRNSNet Asset Value(s)
10th Oct 202312:55 pmRNSNet Asset Value(s)
9th Oct 20232:39 pmRNSGearing disclosure
9th Oct 20231:35 pmRNSNet Asset Value(s)
6th Oct 202312:34 pmRNSNet Asset Value(s)
5th Oct 20235:17 pmRNSTransaction in Own Shares
5th Oct 20233:23 pmRNSMonth End Net Asset Value(s)
5th Oct 202312:55 pmRNSNet Asset Value(s)
5th Oct 202310:56 amRNSDoc re. Annual Report
4th Oct 20235:20 pmRNSTransaction in Own Shares
4th Oct 202312:59 pmRNSNet Asset Value(s)
4th Oct 202311:24 amRNSGearing disclosure
3rd Oct 20234:17 pmRNSQuarterly disclosure
3rd Oct 202312:43 pmRNSNet Asset Value(s)
2nd Oct 202310:49 amRNSTotal Voting Rights
28th Sep 20235:13 pmRNSTransaction in Own Shares
28th Sep 20231:13 pmRNSNet Asset Value(s)
27th Sep 202312:09 pmRNSNet Asset Value(s)
26th Sep 202312:24 pmRNSNet Asset Value(s)
25th Sep 20232:51 pmRNSGearing disclosure
25th Sep 202312:46 pmRNSNet Asset Value(s)
22nd Sep 202312:59 pmRNSNet Asset Value(s)
21st Sep 202312:30 pmRNSNet Asset Value(s)
20th Sep 20231:39 pmRNSNet Asset Value(s)
20th Sep 20237:00 amRNSAnnual Financial Report
19th Sep 202312:59 pmRNSNet Asset Value(s)
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