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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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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

23 Jan 2023 17:00

RNS Number : 6002N
Murray Income Trust PLC
23 January 2023
 

MURRAY INCOME TRUST PLC ("the Company")

Legal Entity Identifier (LEI): 549300IRNFGVQIQHUI13

 

PURCHASE OF OWN ORDINARY SHARES

 

On 23 January 2023, the Company purchased in the market 75,000 Ordinary shares at a price of 856.3304 pence per share. These shares will be held in treasury.

 

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

 

114,858,001 Issued Ordinary shares (excluding treasury shares)

4,671,531 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 114,858,001 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
11th Jan 202311:09 amRNSNet Asset Value(s)
10th Jan 20235:28 pmRNSTransaction in Own Shares
10th Jan 202312:01 pmRNSNet Asset Value(s)
9th Jan 20235:18 pmRNSGearing disclosure
9th Jan 202312:12 pmRNSNet Asset Value(s)
6th Jan 20233:03 pmRNSMonth End Net Asset Value(s)
6th Jan 202312:52 pmRNSNet Asset Value(s)
5th Jan 202312:11 pmRNSNet Asset Value(s)
4th Jan 20235:05 pmRNSQuarterly disclosure
4th Jan 202312:22 pmRNSNet Asset Value(s)
3rd Jan 20232:49 pmRNSGearing disclosure
3rd Jan 202310:31 amRNSTotal Voting Rights
30th Dec 202211:53 amRNSNet Asset Value(s)
29th Dec 20221:08 pmRNSNet Asset Value(s)
29th Dec 202212:56 pmRNSGearing disclosure
28th Dec 202211:35 amRNSNet Asset Value(s)
23rd Dec 202212:18 pmRNSNet Asset Value(s)
22nd Dec 202211:19 amRNSNet Asset Value(s)
21st Dec 20222:58 pmRNSNet Asset Value(s)
20th Dec 202211:38 amRNSNet Asset Value(s)
19th Dec 20223:49 pmRNSGearing disclosure
19th Dec 202212:50 pmRNSNet Asset Value(s)
16th Dec 202212:43 pmRNSNet Asset Value(s)
15th Dec 202211:37 amRNSNet Asset Value(s)
14th Dec 202212:34 pmRNSNet Asset Value(s)
13th Dec 202212:54 pmRNSNet Asset Value(s)
12th Dec 20224:58 pmRNSPortfolio disclosure
12th Dec 20221:53 pmRNSGearing disclosure
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9th Dec 20225:14 pmRNSTransaction in Own Shares
9th Dec 20221:43 pmRNSNet Asset Value(s)
8th Dec 20221:02 pmRNSNet Asset Value(s)
7th Dec 20225:06 pmRNSTransaction in Own Shares
7th Dec 20221:09 pmRNSNet Asset Value(s)
7th Dec 202212:26 pmRNSMonth End Net Asset Value(s)
6th Dec 20225:18 pmRNSTransaction in Own Shares
6th Dec 20221:17 pmRNSNet Asset Value(s)
5th Dec 20223:41 pmRNSGearing disclosure
5th Dec 202212:43 pmRNSNet Asset Value(s)
2nd Dec 202212:50 pmRNSNet Asset Value(s)
1st Dec 202210:33 amRNSTotal Voting Rights
1st Dec 20227:17 amRNSEdison issues update on Murray Income Trust PLC
30th Nov 20225:07 pmRNSTransaction in Own Shares
30th Nov 202212:56 pmRNSNet Asset Value(s)
29th Nov 20225:18 pmRNSTransaction in Own Shares
29th Nov 202212:16 pmRNSNet Asset Value(s)
28th Nov 20225:14 pmRNSTransaction in Own Shares
28th Nov 20224:36 pmRNSGearing Disclosures
28th Nov 20221:34 pmRNSNet Asset Value(s)
28th Nov 20227:00 amRNSCompany Secretary - Change of Name

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