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  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: 861.00
Bid: 859.00
Ask: 860.00
Change: 10.00 (1.18%)
Spread: 1.00 (0.116%)
Open: 850.00
High: 861.00
Low: 850.00
Prev. Close: 851.00
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
15th Nov 20221:41 pmRNSPortfolio disclosure
15th Nov 202212:09 pmRNSNet Asset Value(s)
14th Nov 20225:09 pmRNSTransaction in Own Shares
14th Nov 20222:02 pmRNSGearing disclosure
14th Nov 202212:44 pmRNSNet Asset Value(s)
11th Nov 20221:22 pmRNSNet Asset Value(s)
10th Nov 20221:07 pmRNSNet Asset Value(s)
9th Nov 20225:18 pmRNSTransaction in Own Shares
9th Nov 202212:26 pmRNSNet Asset Value(s)
8th Nov 20225:15 pmRNSTransaction in Own Shares
8th Nov 20223:02 pmRNSNet Asset Value(s)
7th Nov 20222:56 pmRNSGearing disclosure
7th Nov 202212:28 pmRNSNet Asset Value(s)
4th Nov 20226:05 pmRNSMonth End Net Asset Value(s)
4th Nov 202212:51 pmRNSNet Asset Value(s)
3rd Nov 202212:42 pmRNSNet Asset Value(s)
2nd Nov 202212:38 pmRNSNet Asset Value(s)
1st Nov 20225:19 pmRNSTransaction in Own Shares
1st Nov 20223:42 pmRNSResult of AGM
1st Nov 202212:19 pmRNSAnnouncement of Interim Dividends
1st Nov 202210:58 amRNSTotal Voting Rights
31st Oct 20221:47 pmRNSGearing disclosure
31st Oct 202212:20 pmRNSNet Asset Value(s)
28th Oct 20221:12 pmRNSNet Asset Value(s)
28th Oct 202211:48 amRNSNet Asset Value(s) - Replacement
27th Oct 202212:10 pmRNSNet Asset Value(s)
26th Oct 202212:40 pmRNSNet Asset Value(s)
25th Oct 202212:11 pmRNSNet Asset Value(s)
24th Oct 20225:23 pmRNSTransaction in Own Shares
24th Oct 20224:04 pmRNSGearing Disclosure
24th Oct 20221:11 pmRNSNet Asset Value(s)
21st Oct 20225:15 pmRNSTransaction in Own Shares
21st Oct 202212:52 pmRNSNet Asset Value(s)
20th Oct 20225:17 pmRNSTransaction in Own Shares
20th Oct 20221:12 pmRNSNet Asset Value(s)
19th Oct 20225:23 pmRNSTransaction in Own Shares
19th Oct 20221:35 pmRNSNet Asset Value(s)
18th Oct 20225:09 pmRNSTransaction in Own Shares
18th Oct 202212:59 pmRNSNet Asset Value(s)
17th Oct 20225:26 pmRNSTransaction in Own Shares
17th Oct 20223:45 pmRNSPortfolio Disclosure
17th Oct 20223:42 pmRNSPortfolio Disclosure
17th Oct 20223:09 pmRNSGearing Disclosure
17th Oct 202212:39 pmRNSGearing Disclosure
17th Oct 202212:32 pmRNSNet Asset Value(s)
17th Oct 202212:32 pmRNSNet Asset Value(s)
14th Oct 20225:13 pmRNSTransaction in Own Shares
14th Oct 20221:28 pmRNSNet Asset Value(s)
13th Oct 20225:10 pmRNSTransaction in Own Shares
13th Oct 202212:30 pmRNSNet Asset Value(s)
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