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  2. Share Prices
  3. Murray Income Trust Share Price
  4. Murray Income Trust Share Regulatory News
  5. Quarterly Disclosures

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: 872.00
Bid: 871.00
Ask: 872.00
Change: -6.00 (-0.68%)
Spread: 1.00 (0.115%)
Open: 883.00
High: 883.00
Low: 872.00
Prev. Close: 878.00
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 Disclosures

4 Apr 2018 14:53

RNS Number : 8363J
Murray Income Trust PLC
04 April 2018
 

In accordance with UKLA Listing Rule 15.6.8 and on behalf of the investment trusts under its management, Aberdeen Fund Managers Limited announces the following portfolio disclosures as at 31 March 2018, 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 company news service from the London Stock Exchange
 
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Date   Source Headline
11th May 202312:34 pmRNSNet Asset Value(s)
10th May 20235:19 pmRNSTransaction in Own Shares
10th May 20231:07 pmRNSNet Asset Value(s)
9th May 20235:32 pmRNSGearing disclosure
9th May 20235:25 pmRNSTransaction in Own Shares
9th May 202311:52 amRNSNet Asset Value(s)
5th May 20236:14 pmRNSMonth End Net Asset Value(s)
5th May 20235:15 pmRNSTransaction in Own Shares
5th May 20231:12 pmRNSNet Asset Value(s)
4th May 202312:36 pmRNSNet Asset Value(s)
3rd May 20235:15 pmRNSTransaction in Own Shares
3rd May 202312:44 pmRNSNet Asset Value(s)
2nd May 20235:19 pmRNSTransaction in Own Shares
2nd May 20234:04 pmRNSGearing disclosure
28th Apr 202312:59 pmRNSNet Asset Value(s)
27th Apr 20231:16 pmRNSNet Asset Value(s)
26th Apr 20231:11 pmRNSNet Asset Value(s)
25th Apr 202312:45 pmRNSNet Asset Value(s)
24th Apr 20232:25 pmRNSGearing disclosure
24th Apr 202312:19 pmRNSNet Asset Value(s)
21st Apr 202312:58 pmRNSNet Asset Value(s)
20th Apr 202312:37 pmRNSNet Asset Value(s)
19th Apr 202312:02 pmRNSNet Asset Value(s)
18th Apr 202312:39 pmRNSPortfolio disclosure
18th Apr 202312:02 pmRNSNet Asset Value(s)
17th Apr 20235:04 pmRNSGearing disclosure
17th Apr 20231:02 pmRNSNet Asset Value(s)
14th Apr 20231:01 pmRNSNet Asset Value(s)
13th Apr 202312:19 pmRNSNet Asset Value(s)
12th Apr 20231:33 pmRNSNet Asset Value(s)
11th Apr 20233:44 pmRNSGearing disclosure
11th Apr 202312:53 pmRNSNet Asset Value(s)
6th Apr 20234:36 pmRNSMonth End Net Asset Value(s)
6th Apr 202312:45 pmRNSNet Asset Value(s)
5th Apr 20233:07 pmRNSQuarterly disclosure
5th Apr 20231:01 pmRNSNet Asset Value(s)
4th Apr 202312:44 pmRNSNet Asset Value(s)
4th Apr 202310:26 amRNSGearing disclosure
3rd Apr 202311:09 amRNSTotal Voting Rights
31st Mar 202312:56 pmRNSNet Asset Value(s)
30th Mar 202312:41 pmRNSNet Asset Value(s)
29th Mar 202312:47 pmRNSNet Asset Value(s)
28th Mar 202312:57 pmRNSNet Asset Value(s)
28th Mar 20239:50 amRNSGearing disclosure
27th Mar 202312:49 pmRNSNet Asset Value(s)
24th Mar 202312:11 pmRNSNet Asset Value(s)
23rd Mar 202312:51 pmRNSNet Asset Value(s)
22nd Mar 20235:25 pmRNSTransaction in Own Shares
22nd Mar 20231:23 pmRNSNet Asset Value(s)
21st Mar 202312:24 pmRNSNet Asset Value(s)
789101112131415

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