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Pin to quick picksMurray Income Trust Regulatory News (MUT)

Share Price Information for Murray Income Trust (MUT)

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958.00    -5.00 (-0.52%)
Bid:
957.00
Ask:
960.00
Spread: 3.00 (0.313%)
Market Cap: £895.38m
MUT Live PriceLast checked at - London Stock Exchange

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Quarterly disclosure

3 Jan 2025 16:23

RNS Number : 1336S
Murray Income Trust PLC
03 January 2025
 

QUARTERLY DISCLOSURE

3 January 2025

 

In accordance with UKLA Listing Rule 15.6.8 and on behalf of the investment trusts under its management, abrdn Fund Managers Limited announces the following portfolio disclosures as at 31 December 2024, 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.

 

 

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DOCUORNRVUUARAR
Date   Source Headline
22nd Oct 20245:25 pmRNSTransaction in Own Shares
22nd Oct 202412:31 pmRNSNet Asset Value(s)
21st Oct 20245:31 pmRNSTransaction in Own Shares
21st Oct 20243:39 pmRNSGearing disclosure
21st Oct 202412:59 pmRNSNet Asset Value(s)
18th Oct 20245:10 pmRNSTransaction in Own Shares
18th Oct 202412:08 pmRNSNet Asset Value(s)
17th Oct 20245:11 pmRNSTransaction in Own Shares
17th Oct 202412:05 pmRNSNet Asset Value(s)
16th Oct 20245:16 pmRNSTransaction in Own Shares
16th Oct 202411:41 amRNSNet Asset Value(s)
15th Oct 20245:15 pmRNSTransaction in Own Shares
15th Oct 202411:48 amRNSNet Asset Value(s)
14th Oct 20245:18 pmRNSTransaction in Own Shares
14th Oct 20241:31 pmRNSGearing disclosure
14th Oct 202412:10 pmRNSNet Asset Value(s)
11th Oct 20245:31 pmRNSTransaction in Own Shares
11th Oct 202411:33 amRNSNet Asset Value(s)
10th Oct 20245:45 pmRNSTransaction in Own Shares
10th Oct 202412:39 pmRNSNet Asset Value(s)
9th Oct 20245:28 pmRNSTransaction in Own Shares
9th Oct 20244:16 pmRNSPortfolio disclosure
9th Oct 202412:29 pmRNSNet Asset Value(s)
8th Oct 20245:24 pmRNSTransaction in Own Shares
8th Oct 202412:32 pmRNSNet Asset Value(s)
7th Oct 20245:32 pmRNSTransaction in Own Shares
7th Oct 202412:34 pmRNSGearing disclosure
7th Oct 202412:17 pmRNSNet Asset Value(s)
4th Oct 20245:08 pmRNSTransaction in Own Shares
4th Oct 20241:47 pmRNSNet Asset Value(s)
4th Oct 202411:09 amRNSMonth End Net Asset Value(s)
3rd Oct 20245:18 pmRNSTransaction in Own Shares
3rd Oct 202411:46 amRNSNet Asset Value(s)
2nd Oct 20245:12 pmRNSTransaction in Own Shares
2nd Oct 20244:11 pmRNSQuarterly Disclosures
2nd Oct 202411:08 amRNSNet Asset Value(s)
1st Oct 20245:30 pmRNSTransaction in Own Shares
1st Oct 202412:58 pmRNSDoc re. Annual Financial Report
1st Oct 20249:52 amRNSTotal Voting Rights
30th Sep 20245:15 pmRNSTransaction in Own Shares
30th Sep 202412:41 pmRNSGearing disclosure
30th Sep 202412:20 pmRNSNet Asset Value(s)
27th Sep 20245:22 pmRNSTransaction in Own Shares
27th Sep 202412:29 pmRNSNet Asset Value(s)
26th Sep 20245:23 pmRNSTransaction in Own Shares
26th Sep 202412:01 pmRNSNet Asset Value(s)
25th Sep 20245:16 pmRNSTransaction in Own Shares
25th Sep 202412:42 pmRNSNet Asset Value(s)
24th Sep 20242:45 pmRNSOnline Presentation - 11am, 17 October 2024
24th Sep 202412:46 pmRNSNet Asset Value(s)

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