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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: 861.00
Bid: 860.00
Ask: 861.00
Change: -2.00 (-0.23%)
Spread: 1.00 (0.116%)
Open: 864.00
High: 865.00
Low: 859.00
Prev. Close: 863.00
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
9th Aug 20231:20 pmRNSNet Asset Value(s)
8th Aug 20235:23 pmRNSTransaction in Own Shares
8th Aug 202311:54 amRNSNet Asset Value(s)
7th Aug 20235:21 pmRNSTransaction in Own Shares
7th Aug 20232:52 pmRNSGearing Disclosures
7th Aug 202312:53 pmRNSNet Asset Value(s)
4th Aug 20235:16 pmRNSTransaction in Own Shares
4th Aug 20234:24 pmRNSMonth End Net Asset Value(s)
4th Aug 202312:00 pmRNSNet Asset Value(s)
4th Aug 20237:00 amRNSCompliance with Market Abuse Regulation
3rd Aug 202312:47 pmRNSNet Asset Value(s)
2nd Aug 202312:41 pmRNSNet Asset Value(s)
2nd Aug 20237:00 amRNSFourth Interim Dividend
1st Aug 20235:21 pmRNSTransaction in Own Shares
1st Aug 202310:11 amRNSTotal Voting Rights
31st Jul 20235:18 pmRNSTransaction in Own Shares
31st Jul 20234:44 pmRNSGearing disclosure
31st Jul 202312:39 pmRNSNet Asset Value(s)
28th Jul 202312:23 pmRNSNet Asset Value(s)
27th Jul 20235:14 pmRNSTransaction in Own Shares
27th Jul 202311:50 amRNSNet Asset Value(s)
26th Jul 20235:23 pmRNSTransaction in Own Shares
26th Jul 202311:31 amRNSNet Asset Value(s)
25th Jul 202311:44 amRNSNet Asset Value(s)
24th Jul 20235:14 pmRNSTransaction in Own Shares
24th Jul 20232:50 pmRNSGearing disclosure
24th Jul 202311:31 amRNSNet Asset Value(s)
21st Jul 20235:11 pmRNSTransaction in Own Shares
21st Jul 202311:42 amRNSNet Asset Value(s)
20th Jul 20235:10 pmRNSTransaction in Own Shares
20th Jul 202312:37 pmRNSNet Asset Value(s)
19th Jul 20235:11 pmRNSTransaction in Own Shares
19th Jul 202312:13 pmRNSNet Asset Value(s)
18th Jul 202311:44 amRNSNet Asset Value(s)
17th Jul 20235:12 pmRNSTransaction in Own Shares
17th Jul 20231:14 pmRNSGearing disclosure
17th Jul 202312:01 pmRNSNet Asset Value(s)
14th Jul 20234:59 pmRNSPortfolio Disclosures
14th Jul 202312:21 pmRNSNet Asset Value(s)
14th Jul 20239:51 amRNSNet Asset Value(s)
13th Jul 20235:14 pmRNSTransaction in Own Shares
12th Jul 20235:08 pmRNSTransaction in Own Shares
12th Jul 202312:25 pmRNSNet Asset Value(s)
11th Jul 202312:47 pmRNSNet Asset Value(s)
10th Jul 20234:54 pmRNSGearing disclosure
10th Jul 202312:48 pmRNSNet Asset Value(s)
7th Jul 202312:59 pmRNSNet Asset Value(s)
6th Jul 20233:50 pmRNSMonth End Net Asset Value(s)
6th Jul 202312:34 pmRNSNet Asset Value(s)
5th Jul 20235:08 pmRNSTransaction in Own Shares
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