Less Ads, More Data, More Tools Register for FREE

Pin to quick picksMurray Income Trust Regulatory News (MUT)

Share Price Information for Murray Income Trust (MUT)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 866.00
Bid: 863.00
Ask: 865.00
Change: 4.00 (0.46%)
Spread: 2.00 (0.232%)
Open: 862.00
High: 867.00
Low: 862.00
Prev. Close: 862.00
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.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Transaction in Own Shares

14 Sep 2018 17:00

RNS Number : 8816A
Murray Income Trust PLC
14 September 2018
 

MURRAY INCOME TRUST PLC ("the Company")

Legal Entity Identifier (LEI): 549300IRNFGVQIQHUI13

 

PURCHASE OF OWN ORDINARY SHARES

 

On 14 September 2018, the Company purchased in the market 15,000 Ordinary shares at a price of 760.58pence per share. These shares will be held in treasury.

 

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

 

66,326,913 Issued Ordinary shares (excluding treasury shares)

2,266,545 Ordinary shares held in treasury

68,593,458 Issued Ordinary shares (including treasury shares)

 

The total number of shares with voting rights in the Company is 66,326,913 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.

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
POSEZLFFVKFEBBK
Date   Source Headline
20th Sep 20224:53 pmRNSGearing disclosure
20th Sep 202211:55 amRNSNet Asset Value(s)
16th Sep 20225:14 pmRNSTransaction in Own Shares
16th Sep 202212:19 pmRNSNet Asset Value(s)
15th Sep 20225:22 pmRNSTransaction in Own Shares
15th Sep 20221:11 pmRNSNet Asset Value(s)
15th Sep 202211:40 amRNSPortfolio disclosure
14th Sep 202212:41 pmRNSNet Asset Value(s)
13th Sep 20225:11 pmRNSTransaction in Own Shares
13th Sep 202212:19 pmRNSNet Asset Value(s)
12th Sep 20221:57 pmRNSGearing disclosure
12th Sep 202212:28 pmRNSNet Asset Value(s)
9th Sep 202212:50 pmRNSNet Asset Value(s)
8th Sep 20225:34 pmRNSTransaction in Own Shares
8th Sep 202212:30 pmRNSNet Asset Value(s)
7th Sep 202212:25 pmRNSNet Asset Value(s)
7th Sep 20229:59 amRNSMonth End Net Asset Value(s)
6th Sep 20225:25 pmRNSTransaction in Own Shares
6th Sep 202212:37 pmRNSNet Asset Value(s)
5th Sep 20226:02 pmRNSGearing disclosure
5th Sep 202212:17 pmRNSNet Asset Value(s)
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

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.