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  2. Share Prices
  3. Murray Income Trust Share Price
  4. Murray Income Trust Share Regulatory News
  5. Quarterly Portfolio 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: 907.00
Ask: 829.00
Change: -3.00 (-0.34%)
Spread: -78.00 (-8.60%)
Open: 874.00
High: 874.00
Low: 869.00
Prev. Close: 875.00
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 Portfolio Disclosures

5 Jan 2017 12:21

RNS Number : 4557T
Murray Income Trust PLC
05 January 2017
 

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 December 2016, 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

 

 

No restricted holdings

 

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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Date   Source Headline
1st Feb 20245:27 pmRNSTransaction in Own Shares
1st Feb 202410:00 amRNSTotal Voting Rights
31st Jan 20245:30 pmRNSTransaction in Own Shares
31st Jan 202412:39 pmRNSNet Asset Value(s)
30th Jan 20245:27 pmRNSTransaction in Own Shares
30th Jan 202411:52 amRNSNet Asset Value(s)
29th Jan 20242:07 pmRNSGearing disclosure
29th Jan 202411:53 amRNSNet Asset Value(s)
26th Jan 20245:21 pmRNSTransaction in Own Shares
26th Jan 202412:17 pmRNSNet Asset Value(s)
26th Jan 20247:00 amRNSCompliance with Market Abuse Regulation
25th Jan 20242:10 pmRNSDirector/PDMR Shareholding
25th Jan 202412:24 pmRNSNet Asset Value(s)
24th Jan 202412:36 pmRNSNet Asset Value(s)
23rd Jan 20245:34 pmRNSTransaction in Own Shares
23rd Jan 202412:15 pmRNSNet Asset Value(s)
22nd Jan 20245:22 pmRNSTransaction in Own Shares
22nd Jan 20242:02 pmRNSGearing disclosure
22nd Jan 202411:51 amRNSNet Asset Value(s)
19th Jan 202411:22 amRNSNet Asset Value(s)
18th Jan 20245:15 pmRNSTransaction in Own Shares
18th Jan 202410:58 amRNSNet Asset Value(s)
17th Jan 202411:59 amRNSNet Asset Value(s)
16th Jan 20245:14 pmRNSTransaction in Own Shares
16th Jan 202411:41 amRNSNet Asset Value(s)
15th Jan 20242:12 pmRNSPortfolio disclosure
15th Jan 202412:06 pmRNSGearing disclosure
15th Jan 202411:37 amRNSNet Asset Value(s)
12th Jan 20245:24 pmRNSTransaction in Own Shares
12th Jan 202412:12 pmRNSNet Asset Value(s)
11th Jan 20245:23 pmRNSTransaction in Own Shares
11th Jan 202412:48 pmRNSNet Asset Value(s)
10th Jan 20245:13 pmRNSTransaction in Own Shares
10th Jan 202411:51 amRNSNet Asset Value(s)
9th Jan 20245:31 pmRNSTransaction in Own Shares
9th Jan 202412:22 pmRNSNet Asset Value(s)
8th Jan 20245:09 pmRNSTransaction in Own Shares
8th Jan 20241:41 pmRNSGearing disclosure
8th Jan 202411:52 amRNSNet Asset Value(s)
5th Jan 20245:26 pmRNSTransaction in Own Shares
5th Jan 20242:49 pmRNSMonth End Net Asset Value(s)
5th Jan 202412:28 pmRNSNet Asset Value(s)
4th Jan 202412:42 pmRNSNet Asset Value(s)
3rd Jan 20245:28 pmRNSQuarterly disclosure
3rd Jan 202412:29 pmRNSNet Asset Value(s)
2nd Jan 20243:03 pmRNSGearing disclosure
2nd Jan 202410:51 amRNSTotal Voting Rights
29th Dec 20231:15 pmRNSTransaction in Own Shares
29th Dec 20231:12 pmRNSNet Asset Value(s)
28th Dec 20235:09 pmRNSTransaction in Own Shares
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