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Pin to quick picksMurray Income Trust Regulatory News (MUT)

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Spread: 3.00 (0.305%)
Market Cap: £919.14m
MUT Live PriceLast checked at - London Stock Exchange

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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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Date   Source Headline
6th Nov 202510:13 amRNSNet Asset Value(s)
5th Nov 202511:28 amRNSNet Asset Value(s)
4th Nov 20253:44 pmRNSResult of AGM
4th Nov 202512:16 pmRNSNet Asset Value(s)
4th Nov 202511:32 amRNSFirst Interim Dividend
3rd Nov 20252:30 pmRNSGearing disclosure
31st Oct 202512:22 pmRNSNet Asset Value(s)
30th Oct 202511:46 amRNSNet Asset Value(s)
30th Oct 20257:00 amRNSUpdate on Strategic Review Process
29th Oct 202512:27 pmRNSNet Asset Value(s)
28th Oct 202511:40 amRNSNet Asset Value(s)
27th Oct 20252:05 pmRNSGearing disclosure
27th Oct 202512:24 pmRNSNet Asset Value(s)
24th Oct 202512:55 pmRNSNet Asset Value(s)
23rd Oct 202511:16 amRNSNet Asset Value(s)
22nd Oct 202512:05 pmRNSNet Asset Value(s)
21st Oct 202511:32 amRNSNet Asset Value(s)
20th Oct 20253:37 pmRNSGearing disclosure
20th Oct 202512:30 pmRNSNet Asset Value(s)
17th Oct 202512:29 pmRNSNet Asset Value(s)
16th Oct 202512:32 pmRNSNet Asset Value(s)
15th Oct 202512:27 pmRNSNet Asset Value(s)
14th Oct 202512:14 pmRNSNet Asset Value(s)
13th Oct 20253:21 pmRNSGearing disclosure
13th Oct 202512:27 pmRNSNet Asset Value(s)
10th Oct 202510:47 amRNSNet Asset Value(s)
9th Oct 202510:56 amRNSNet Asset Value(s)
8th Oct 202512:31 pmRNSNet Asset Value(s)
8th Oct 202511:07 amRNSPortfolio Disclosures
7th Oct 202511:04 amRNSNet Asset Value(s)
6th Oct 20252:36 pmRNSGearing disclosure
6th Oct 202511:24 amRNSNet Asset Value(s)
6th Oct 202510:41 amRNSMonth End Net Asset Value(s)
3rd Oct 202511:55 amRNSNet Asset Value(s)
2nd Oct 20254:38 pmRNSQuarterly disclosure
2nd Oct 202512:14 pmRNSNet Asset Value(s)
30th Sep 202512:32 pmRNSNet Asset Value(s)
29th Sep 20253:52 pmRNSGearing disclosure
29th Sep 202512:34 pmRNSNet Asset Value(s)
26th Sep 202511:40 amRNSNet Asset Value(s)
26th Sep 202511:24 amRNSDoc re. Annual Report
25th Sep 202512:26 pmRNSNet Asset Value(s)
24th Sep 202512:36 pmRNSNet Asset Value(s)
23rd Sep 202511:34 amRNSNet Asset Value(s)
22nd Sep 20253:09 pmRNSGearing disclosure
22nd Sep 202512:17 pmRNSNet Asset Value(s)
19th Sep 202510:48 amRNSNet Asset Value(s)
18th Sep 202511:20 amRNSNet Asset Value(s)
17th Sep 202511:47 amRNSNet Asset Value(s)
16th Sep 202510:56 amRNSNet Asset Value(s)

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