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Pin to quick picksMurray Income Trust Regulatory News (MUT)

Share Price Information for Murray Income Trust (MUT)

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Share Price: 875.00
Bid: 872.00
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Change: -2.00 (-0.23%)
Spread: 2.00 (0.229%)
Open: 878.00
High: 878.00
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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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Transaction in Own Shares

15 Feb 2023 17:10

RNS Number : 0629Q
Murray Income Trust PLC
15 February 2023
 

MURRAY INCOME TRUST PLC ("the Company")

Legal Entity Identifier (LEI): 549300IRNFGVQIQHUI13

 

PURCHASE OF OWN ORDINARY SHARES

 

On 15 February 2023, the Company purchased in the market 40,000 Ordinary shares at a price of 884.0 pence per share. These shares will be held in treasury.

 

Following the transaction, the Company's share capital comprises:

 

114,318,001 Issued Ordinary shares (excluding treasury shares)

5,211,531 Ordinary shares held in treasury

119,529,532 Issued Ordinary shares (including treasury shares)

 

The total number of shares with voting rights in the Company is 114,318,001 and this figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the Disclosure Guidance and Transparency Rules.

 

For further information, please contact:

 

Stuart Reid

abrdn Holdings Limited

Secretaries

 

Tel. 0131 372 2200

 

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Date   Source Headline
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)
20th Mar 20232:16 pmRNSGearing Disclosure
20th Mar 202312:33 pmRNSNet Asset Value(s)
17th Mar 20231:07 pmRNSNet Asset Value(s)
17th Mar 202311:57 amRNSDoc re. Half Yearly Report
16th Mar 20231:19 pmRNSNet Asset Value(s)
15th Mar 202312:06 pmRNSNet Asset Value(s)
14th Mar 202311:45 amRNSNet Asset Value(s)
13th Mar 20232:33 pmRNSGearing disclosure
13th Mar 202311:47 amRNSNet Asset Value(s)
10th Mar 20234:52 pmRNSTransaction in Own Shares
10th Mar 20232:33 pmRNSPortfolio disclosure
10th Mar 202312:36 pmRNSNet Asset Value(s)
9th Mar 202312:31 pmRNSNet Asset Value(s)
8th Mar 202311:40 amRNSNet Asset Value(s)
7th Mar 20235:21 pmRNSTransaction in Own Shares
7th Mar 202312:15 pmRNSNet Asset Value(s)
6th Mar 20236:18 pmRNSMonth End Net Asset Value(s)
6th Mar 20235:16 pmRNSTransaction in Own Shares
6th Mar 20233:24 pmRNSGearing disclosure
6th Mar 202312:51 pmRNSNet Asset Value(s)
6th Mar 202310:09 amRNSDirector/PDMR Shareholding
3rd Mar 20235:20 pmRNSTransaction in Own Shares
3rd Mar 202312:32 pmRNSNet Asset Value(s)
2nd Mar 20235:17 pmRNSTransaction in Own Shares
2nd Mar 20231:00 pmRNSNet Asset Value(s)
1st Mar 20235:07 pmRNSTransaction in Own Shares
1st Mar 20239:45 amRNSTotal Voting Rights
1st Mar 20237:00 amRNSHalf-year Report
28th Feb 202312:33 pmRNSNet Asset Value(s)
27th Feb 20232:04 pmRNSGearing disclosure
27th Feb 202312:35 pmRNSNet Asset Value(s)
24th Feb 20231:32 pmRNSNet Asset Value(s)
23rd Feb 20235:30 pmRNSTransaction in Own Shares
23rd Feb 202311:41 amRNSNet Asset Value(s)
22nd Feb 202311:37 amRNSNet Asset Value(s)
21st Feb 20235:01 pmRNSTransaction in Own Shares
21st Feb 202310:59 amRNSNet Asset Value(s)
20th Feb 20235:35 pmRNSTransaction in Own Shares
20th Feb 20231:35 pmRNSGearing disclosure
20th Feb 202312:37 pmRNSNet Asset Value(s)
17th Feb 20235:09 pmRNSTransaction in Own Shares
17th Feb 202312:34 pmRNSNet Asset Value(s)
16th Feb 202312:07 pmRNSNet Asset Value(s)
15th Feb 20235:10 pmRNSTransaction in Own Shares
15th Feb 202311:31 amRNSNet Asset Value(s)
14th Feb 20235:22 pmRNSTransaction in Own Shares

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