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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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1,000.00    11.00 (1.11%)
Bid:
1,000.00
Ask:
1,004.00
Spread: 4.00 (0.40%)
Market Cap: £933.14m
MUT Live PriceLast checked at - London Stock Exchange

Intraday Murray Income Trust Share Chart

Quarterly disclosure

2 Oct 2025 16:38

RNS Number : 8866B
Murray Income Trust PLC
02 October 2025
 

QUARTERLY DISCLOSURE

2 October 2025

 

In accordance with UKLR 11.7.8 and on behalf of the investment trusts under its management, abrdn Fund Managers Limited announces the following portfolio disclosures as at 30 September 2025, 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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PFUMTBATMTTMBIA
Date   Source Headline
12th Dec 202512:25 pmRNSNet Asset Value(s)
11th Dec 20255:08 pmRNSTransaction in Own Shares
11th Dec 202512:20 pmRNSNet Asset Value(s)
10th Dec 202512:36 pmRNSNet Asset Value(s)
9th Dec 20252:09 pmRNSPortfolio Disclosures
9th Dec 202512:20 pmRNSNet Asset Value(s)
8th Dec 20253:07 pmRNSGearing disclosure
8th Dec 202512:26 pmRNSNet Asset Value(s)
5th Dec 20255:07 pmRNSTransaction in Own Shares
5th Dec 202512:26 pmRNSNet Asset Value(s)
4th Dec 20251:00 pmRNSMonth End Net Asset Value(s)
4th Dec 202511:32 amRNSNet Asset Value(s)
3rd Dec 20255:17 pmRNSTransaction in Own Shares
3rd Dec 202511:52 amRNSNet Asset Value(s)
2nd Dec 202512:12 pmRNSNet Asset Value(s)
1st Dec 20252:15 pmRNSGearing Disclosures
1st Dec 20259:59 amRNSTotal Voting Rights
28th Nov 20255:22 pmRNSTransaction in Own Shares
28th Nov 202512:20 pmRNSNet Asset Value(s)
27th Nov 202512:28 pmRNSNet Asset Value(s)
26th Nov 20255:21 pmRNSTransaction in Own Shares
26th Nov 202512:20 pmRNSNet Asset Value(s)
25th Nov 20255:25 pmRNSTransaction in Own Shares
25th Nov 20254:00 pmRNSDirector/PDMR Shareholding
25th Nov 202512:22 pmRNSNet Asset Value(s)
24th Nov 20255:39 pmRNSTransaction in Own Shares
24th Nov 20254:09 pmRNSDirector/PDMR Shareholding
24th Nov 20251:17 pmRNSGearing disclosure
24th Nov 202512:33 pmRNSNet Asset Value(s)
21st Nov 20255:14 pmRNSTransaction in Own Shares
21st Nov 202512:49 pmRNSNet Asset Value(s)
21st Nov 20257:00 amRNSBlock listing Interim Review
20th Nov 20255:10 pmRNSTransaction in Own Shares
20th Nov 202512:28 pmRNSNet Asset Value(s)
20th Nov 20257:00 amRNSOutcome of Strategic Review
19th Nov 202511:10 amRNSNet Asset Value(s)
18th Nov 202512:25 pmRNSNet Asset Value(s)
17th Nov 20253:27 pmRNSGearing disclosure
17th Nov 202512:26 pmRNSNet Asset Value(s)
14th Nov 202512:30 pmRNSNet Asset Value(s)
14th Nov 20258:44 amRNSPortfolio disclosure
13th Nov 202511:58 amRNSNet Asset Value(s)
12th Nov 202510:48 amRNSNet Asset Value(s)
11th Nov 202510:56 amRNSNet Asset Value(s)
10th Nov 20252:35 pmRNSGearing disclosure
10th Nov 202512:31 pmRNSNet Asset Value(s)
7th Nov 202511:56 amRNSNet Asset Value(s)
6th Nov 202512:00 pmRNSMonth End Net Asset Value(s)
6th Nov 202510:13 amRNSNet Asset Value(s)
5th Nov 202511:28 amRNSNet Asset Value(s)

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