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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: 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 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
3rd Jul 20235:08 pmRNSTransaction in Own Shares
3rd Jul 202310:47 amRNSTotal Voting Rights
30th Jun 20235:22 pmRNSTransaction in Own Shares
30th Jun 20231:23 pmRNSNet Asset Value(s)
29th Jun 20235:21 pmRNSTransaction in Own Shares
29th Jun 202312:48 pmRNSNet Asset Value(s)
28th Jun 20235:12 pmRNSTransaction in Own Shares
28th Jun 202311:31 amRNSNet Asset Value(s)
27th Jun 202312:28 pmRNSNet Asset Value(s)
26th Jun 20231:17 pmRNSGearing dislcosure
26th Jun 202312:03 pmRNSNet Asset Value(s)
23rd Jun 20235:24 pmRNSTransaction in Own Shares
23rd Jun 202312:57 pmRNSNet Asset Value(s)
22nd Jun 20231:18 pmRNSNet Asset Value(s)
21st Jun 202312:55 pmRNSNet Asset Value(s)
20th Jun 20231:14 pmRNSNet Asset Value(s)
19th Jun 20235:11 pmRNSTransaction in Own Shares
19th Jun 20232:24 pmRNSGearing Disclosures
19th Jun 20231:04 pmRNSNet Asset Value(s)
16th Jun 20235:18 pmRNSTransaction in Own Shares
16th Jun 202312:41 pmRNSNet Asset Value(s)
15th Jun 202312:33 pmRNSNet Asset Value(s)
14th Jun 20235:17 pmRNSTransaction in Own Shares
14th Jun 20231:39 pmRNSPortfolio Disclosures
14th Jun 202312:49 pmRNSNet Asset Value(s)
13th Jun 20235:16 pmRNSTransaction in Own Shares
13th Jun 202312:47 pmRNSNet Asset Value(s)
12th Jun 20236:10 pmRNSGearing disclosure
12th Jun 20235:28 pmRNSTransaction in Own Shares
12th Jun 20231:20 pmRNSNet Asset Value(s)
9th Jun 202312:35 pmRNSNet Asset Value(s)
8th Jun 20235:21 pmRNSTransaction in Own Shares
8th Jun 202312:45 pmRNSNet Asset Value(s)
7th Jun 20235:08 pmRNSTransaction in Own Shares
7th Jun 202312:00 pmRNSNet Asset Value(s)
7th Jun 202310:55 amRNSMonth End Net Asset Value(s)
6th Jun 20235:16 pmRNSTransaction in Own Shares
6th Jun 202312:13 pmRNSNet Asset Value(s)
5th Jun 20235:12 pmRNSTransaction in Own Shares
5th Jun 20234:15 pmRNSGearing disclosure
5th Jun 20233:23 pmRNSNet Asset Value(s)
2nd Jun 20231:21 pmRNSNet Asset Value(s)
1st Jun 202310:25 amRNSTotal Voting Rights
31st May 20235:23 pmRNSTransaction in Own Shares
31st May 202312:50 pmRNSNet Asset Value(s)
30th May 20235:14 pmRNSTransaction in Own Shares
30th May 20233:53 pmRNSGearing disclosure
30th May 202312:51 pmRNSNet Asset Value(s)
26th May 202312:38 pmRNSNet Asset Value(s)
25th May 20235:23 pmRNSTransaction in Own Shares
5678910111213

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