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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: 861.00
Change: 0.00 (0.00%)
Spread: 2.00 (0.233%)
Open: 855.00
High: 861.00
Low: 855.00
Prev. Close: 861.00
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
2nd Sep 20221:25 pmRNSNet Asset Value(s)
1st Sep 20221:46 pmRNSDirector Declaration
1st Sep 202210:11 amRNSTotal Voting Rights
31st Aug 202212:32 pmRNSNet Asset Value(s)
30th Aug 20225:26 pmRNSTransaction in Own Shares
30th Aug 20225:14 pmRNSGearing disclosure
30th Aug 202212:31 pmRNSNet Asset Value(s)
26th Aug 202212:28 pmRNSNet Asset Value(s)
25th Aug 202211:42 amRNSNet Asset Value(s)
24th Aug 202212:41 pmRNSNet Asset Value(s)
23rd Aug 202212:56 pmRNSNet Asset Value(s)
22nd Aug 202212:57 pmRNSGearing disclosure
22nd Aug 202211:29 amRNSNet Asset Value(s)
19th Aug 202212:04 pmRNSNet Asset Value(s)
18th Aug 202211:40 amRNSNet Asset Value(s)
17th Aug 202212:37 pmRNSNet Asset Value(s)
16th Aug 202211:36 amRNSNet Asset Value(s)
15th Aug 20221:48 pmRNSGearing disclosure
15th Aug 202212:26 pmRNSNet Asset Value(s)
15th Aug 202212:02 pmRNSPortfolio disclosure
12th Aug 202211:57 amRNSNet Asset Value(s)
11th Aug 20221:43 pmRNSNet Asset Value(s)
10th Aug 202212:32 pmRNSNet Asset Value(s)
9th Aug 202212:27 pmRNSNet Asset Value(s)
8th Aug 20223:39 pmRNSGearing Disclosure
8th Aug 20222:13 pmRNSNet Asset Value(s)
5th Aug 202211:53 amRNSNet Asset Value(s)
5th Aug 202210:22 amRNSMonth End Net Asset Value(s)
5th Aug 20227:00 amRNSCompliance with Market Abuse Regulation
4th Aug 202211:53 amRNSNet Asset Value(s)
3rd Aug 202211:48 amRNSNet Asset Value(s)
2nd Aug 20222:30 pmRNSFourth Interim Dividend
2nd Aug 202212:58 pmRNSNet Asset Value(s)
1st Aug 20224:55 pmRNSGearing Disclosure
1st Aug 20221:08 pmRNSAlternative Investment Fund Manager Change of Name
29th Jul 202212:58 pmRNSNet Asset Value(s)
28th Jul 202212:17 pmRNSNet Asset Value(s)
27th Jul 202212:40 pmRNSNet Asset Value(s)
26th Jul 202212:00 pmRNSNet Asset Value(s)
25th Jul 20222:36 pmRNSGearing disclosure
25th Jul 202212:18 pmRNSNet Asset Value(s)
22nd Jul 202211:58 amRNSNet Asset Value(s)
21st Jul 202211:37 amRNSNet Asset Value(s)
20th Jul 202212:06 pmRNSNet Asset Value(s)
19th Jul 202212:26 pmRNSNet Asset Value(s)
18th Jul 20224:08 pmRNSGearing disclosure
18th Jul 202211:40 amRNSNet Asset Value(s)
15th Jul 202211:21 amRNSNet Asset Value(s)
14th Jul 20222:38 pmRNSPortfolio Disclosures
14th Jul 20221:07 pmRNSNet Asset Value(s)
141516171819202122

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