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Pin to quick picksMurray Income Trust Regulatory News (MUT)

Share Price Information for Murray Income Trust (MUT)

London Stock Exchange
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Share Price: 885.00
Bid: 881.00
Ask: 883.00
Change: 0.00 (0.00%)
Spread: 2.00 (0.227%)
Open: 890.00
High: 890.00
Low: 882.00
Prev. Close: 885.00
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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Quarterly disclosure

2 Jul 2020 16:02

RNS Number : 9001R
Murray Income Trust PLC
02 July 2020
 

In accordance with UKLA Listing Rule 15.6.8 and on behalf of the investment trusts under its management, Aberdeen Standard Fund Managers Limited announces the following portfolio disclosures as at 30 June 2020, in other UK listed investment companies (including investment trusts) which themselves do not have a stated investment policy to invest no more than 15% of their gross assets in other UK listed investment companies (including investment trusts):

 

 

Quarterly Disclosure for MURRAY INCOME TRUST PLC

Legal Entity Identifier: 549300IRNFGVQIQHUI13

 

No restricted holdings

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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Date   Source Headline
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)
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3rd Feb 20235:03 pmRNSTransaction in Own Shares
3rd Feb 202312:23 pmRNSNet Asset Value(s)
2nd Feb 20235:07 pmRNSTransaction in Own Shares
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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

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