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Murray Income Trust PLC — Investor Relations & Filings

Ticker · MUT ISIN · GB0006111123 LEI · 549300IRNFGVQIQHUI13 IL Financial and insurance activities
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Filings indexed 3,527 across all filing types
Latest filing 2026-05-22 Net Asset Value
Country GB United Kingdom
Listing IL MUT

About Murray Income Trust PLC

https://www.murray-income.co.uk/en-gb

Murray Income Trust PLC is an investment trust established in 1923. The company's primary objective is to achieve a high and growing income for its shareholders, combined with long-term capital growth. To meet this goal, the trust invests in a diversified portfolio composed principally of UK equities. It is recognized by the Association of Investment Companies (AIC) as a 'Dividend Hero' for its multi-decade history of consecutive annual dividend growth. Following a strategic review, the trust's portfolio is managed by Artemis Fund Managers Limited.

Recent filings

Filing Released Lang Actions
Net Asset Value(s)
Net Asset Value Classification · 90% confidence The document is an RNS notice from the London Stock Exchange detailing the unaudited net asset value (NAV) per ordinary share for an investment fund (Murray Income Trust PLC) as of a specific date. This is a regular NAV update. It does not present comprehensive financial statements or an earnings summary, nor is it merely announcing publication of another report. It fits the definition of a Net Asset Value update (Code: NAV).
2026-05-22 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is an RNS announcement providing the unaudited net asset value (NAV) per ordinary share of an investment trust at the close of business on a given date. It does not include full financial statements or interim report analysis but specifically updates the NAV. This matches the definition of a Net Asset Value (NAV) announcement.
2026-05-21 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is an RNS announcement providing the unaudited net asset value per ordinary share for Murray Income Trust PLC at a specific date, detailing NAV calculations (including/excluding revenue and debt valuations). This matches the definition of a regular NAV update for an investment fund.
2026-05-20 English
Net Asset Value(s)
Net Asset Value Classification · 88% confidence The document is an RNS announcement from Murray Income Trust PLC reporting its unaudited net asset value (NAV) per ordinary share as of a specific date, with breakdowns including/excluding revenue and valuation bases. This matches the definition of a regular NAV update for an investment fund. Therefore, it should be classified under Net Asset Value (Code: NAV).
2026-05-19 English
Transaction in Own Shares
Transaction in Own Shares Classification · 95% confidence The document is an RNS announcement from Murray Income Trust PLC detailing the purchase of 100,000 of its own ordinary shares to be held in treasury and updates on share capital. This clearly describes a share repurchase (transaction in own shares) rather than a dividend, capital raising, or management change.
2026-05-19 English
Net Asset Value(s)
Net Asset Value Classification · 90% confidence The document is an RNS announcement from Murray Income Trust PLC providing its unaudited net asset value (NAV) per ordinary share at a specific date (15 May 2026). It contains NAV figures exclusive and inclusive of revenue, valued at par and fair value. This matches the regular "Net Asset Value" updates for investment funds. Therefore, it should be classified under the NAV category.
2026-05-18 English

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