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Year archive

Murray Income Trust PLC — 2026 filings

All 145 regulatory filings released by Murray Income Trust PLC (MUT) in 2026, sourced directly from the official regulator.

145 Filings
2026 Period
2026 filings (145)
Filing Released Lang
Net Asset Value(s)
Net Asset Value
2026-05-22 English
Net Asset Value(s)
Net Asset Value
2026-05-21 English
Net Asset Value(s)
Net Asset Value
2026-05-20 English
Net Asset Value(s)
Net Asset Value
2026-05-19 English
Transaction in Own Shares
Transaction in Own Shares
2026-05-19 English
Net Asset Value(s)
Net Asset Value
2026-05-18 English
Net Asset Value(s)
Net Asset Value
2026-05-15 English
Net Asset Value(s)
Net Asset Value
2026-05-14 English
Transaction in Own Shares
Transaction in Own Shares
2026-05-14 English
Net Asset Value(s)
Net Asset Value
2026-05-13 English
Net Asset Value(s)
Net Asset Value
2026-05-12 English
Net Asset Value(s)
Net Asset Value
2026-05-11 English
Dividend Declaration
Notice of Dividend Amount
2026-05-11 English
Net Asset Value(s)
Regulatory Filings
2026-05-08 English
Director/PDMR Shareholding
Director's Dealing
2026-05-08 English
Net Asset Value(s)
Regulatory Filings
2026-05-07 English
Net Asset Value(s)
Regulatory Filings
2026-05-06 English
Net Asset Value(s)
Regulatory Filings
2026-05-05 English
Net Asset Value(s)
Net Asset Value
2026-05-01 English
Total Voting Rights
Major Shareholding Notification
2026-05-01 English
Net Asset Value(s)
Net Asset Value
2026-04-30 English
Net Asset Value(s)
Net Asset Value
2026-04-29 English
Director Appointment
Board/Management Information
2026-04-29 English
Net Asset Value(s)
Net Asset Value
2026-04-28 English
Transaction in Own Shares
Transaction in Own Shares
2026-04-28 English
Net Asset Value(s)
Net Asset Value
2026-04-27 English
Transaction in Own Shares
Transaction in Own Shares
2026-04-27 English
Net Asset Value(s)
Net Asset Value
2026-04-24 English
Transaction in Own Shares
Transaction in Own Shares
2026-04-24 English
Net Asset Value(s)
Net Asset Value
2026-04-23 English
Transaction in Own Shares
Transaction in Own Shares
2026-04-23 English
Net Asset Value(s)
Net Asset Value
2026-04-22 English
Transaction in Own Shares
Transaction in Own Shares
2026-04-22 English
Net Asset Value(s)
Net Asset Value
2026-04-21 English
Net Asset Value(s)
Net Asset Value
2026-04-20 English
Net Asset Value(s)
Net Asset Value
2026-04-17 English
Interim accounts made up to 2025-12-31
Regulatory Filings
2026-04-14 English
Net Asset Value(s)
Net Asset Value
2026-04-13 English
Net Asset Value(s)
Net Asset Value
2026-04-10 English
Net Asset Value(s)
Net Asset Value
2026-04-09 English
Net Asset Value(s)
Net Asset Value
2026-04-08 English
Transaction in Own Shares
Transaction in Own Shares
2026-04-08 English
Director/PDMR Shareholding
Director's Dealing
2026-04-02 English
Net Asset Value(s)
Net Asset Value
2026-04-02 English
Update on Transition of Portfolio Holdings
Regulatory Filings
2026-04-02 English
Net Asset Value(s)
Net Asset Value
2026-04-01 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2026-04-01 English
Transaction in Own Shares
Transaction in Own Shares
2026-04-01 English
Net Asset Value(s)
Net Asset Value
2026-03-31 English
Transaction in Own Shares
Transaction in Own Shares
2026-03-31 English
Net Asset Value(s)
Net Asset Value
2026-03-30 English
Transaction in Own Shares
Transaction in Own Shares
2026-03-30 English
Net Asset Value(s)
Net Asset Value
2026-03-27 English
Net Asset Value(s)
Net Asset Value
2026-03-26 English
Net Asset Value(s)
Net Asset Value
2026-03-25 English
Net Asset Value(s)
Net Asset Value
2026-03-24 English
Net Asset Value(s)
Net Asset Value
2026-03-23 English
Net Asset Value(s)
Net Asset Value
2026-03-20 English
Net Asset Value(s)
Net Asset Value
2026-03-19 English
Net Asset Value(s)
Net Asset Value
2026-03-18 English
Net Asset Value(s)
Net Asset Value
2026-03-17 English
Net Asset Value(s)
Net Asset Value
2026-03-16 English
Net Asset Value(s)
Net Asset Value
2026-03-13 English
Net Asset Value(s)
Net Asset Value
2026-03-12 English
Net Asset Value(s)
Net Asset Value
2026-03-11 English
Net Asset Value(s)
Net Asset Value
2026-03-10 English
Net Asset Value(s)
Net Asset Value
2026-03-09 English
Month End Net Asset Value(s)
Net Asset Value
2026-03-06 English
Net Asset Value(s)
Net Asset Value
2026-03-06 English
Net Asset Value(s)
Net Asset Value
2026-03-05 English
Director/PDMR Shareholding
Director's Dealing
2026-03-05 English
Net Asset Value(s)
Net Asset Value
2026-03-04 English
Net Asset Value(s)
Net Asset Value
2026-03-03 English
Total Voting Rights
Regulatory Filings
2026-03-02 English
Appointment of Investment Manager & Secretary
Regulatory Filings
2026-03-02 English
Net Asset Value(s)
Net Asset Value
2026-02-27 English
Half-year Financial Report
Interim / Quarterly Report H1 2026
2026-02-27 English
Net Asset Value(s)
Net Asset Value
2026-02-26 English
Net Asset Value(s)
Net Asset Value
2026-02-25 English
Net Asset Value(s)
Net Asset Value
2026-02-24 English
Gearing disclosure
Net Asset Value
2026-02-23 English
Net Asset Value(s)
Net Asset Value
2026-02-23 English
Net Asset Value(s)
Net Asset Value
2026-02-20 English
Net Asset Value(s)
Net Asset Value
2026-02-19 English
Transaction in Own Shares
Transaction in Own Shares
2026-02-18 English
Net Asset Value(s)
Net Asset Value
2026-02-18 English
Net Asset Value(s)
Net Asset Value
2026-02-17 English
Transaction in Own Shares
Transaction in Own Shares
2026-02-16 English
Gearing disclosure
Net Asset Value
2026-02-16 English
Net Asset Value(s)
Net Asset Value
2026-02-16 English
Portfolio disclosure
Report Publication Announcement
2026-02-16 English
Net Asset Value(s)
Net Asset Value
2026-02-13 English
Transaction in Own Shares
Transaction in Own Shares
2026-02-12 English
Net Asset Value(s)
Net Asset Value
2026-02-12 English
Transaction in Own Shares
Transaction in Own Shares
2026-02-11 English
Net Asset Value(s)
Net Asset Value
2026-02-11 English
Transaction in Own Shares
Transaction in Own Shares
2026-02-10 English
Net Asset Value(s)
Net Asset Value
2026-02-10 English
Gearing disclosure
Net Asset Value
2026-02-09 English
Net Asset Value(s)
Net Asset Value
2026-02-09 English
Net Asset Value(s)
Net Asset Value
2026-02-06 English
Transaction in Own Shares
Transaction in Own Shares
2026-02-05 English
Month End Net Asset Value(s)
Net Asset Value
2026-02-05 English
Net Asset Value(s)
Net Asset Value
2026-02-05 English
Transaction in Own Shares
Transaction in Own Shares
2026-02-04 English
Net Asset Value(s)
Net Asset Value
2026-02-04 English
Net Asset Value(s)
Net Asset Value
2026-02-03 English
Gearing disclosure
Net Asset Value
2026-02-02 English
Total Voting Rights
Regulatory Filings
2026-02-02 English
Net Asset Value(s)
Net Asset Value
2026-01-30 English
Net Asset Value(s)
Net Asset Value
2026-01-29 English
Net Asset Value(s)
Net Asset Value
2026-01-28 English
Manager transition update and shareholder webinar
Regulatory Filings
2026-01-28 English
Net Asset Value(s)
Net Asset Value
2026-01-27 English
Gearing disclosure
Regulatory Filings
2026-01-26 English
Net Asset Value(s)
Net Asset Value
2026-01-26 English
Transaction in Own Shares
Transaction in Own Shares
2026-01-23 English
Net Asset Value(s)
Net Asset Value
2026-01-23 English
Transaction in Own Shares
Transaction in Own Shares
2026-01-22 English
Net Asset Value(s)
Net Asset Value
2026-01-22 English
Compliance with Market Abuse Regulation
Regulatory Filings
2026-01-22 English
Net Asset Value(s)
Net Asset Value
2026-01-21 English
Second Interim Dividend
Notice of Dividend Amount
2026-01-21 English
Net Asset Value(s)
Net Asset Value
2026-01-20 English
Gearing disclosure
Regulatory Filings
2026-01-19 English
Net Asset Value(s)
Net Asset Value
2026-01-19 English
Net Asset Value(s)
Net Asset Value
2026-01-16 English
Net Asset Value(s)
Net Asset Value
2026-01-15 English
Net Asset Value(s)
Net Asset Value
2026-01-14 English
Net Asset Value(s)
Net Asset Value
2026-01-13 English
Transaction in Own Shares
Transaction in Own Shares
2026-01-12 English
Gearing disclosure
Net Asset Value
2026-01-12 English
Net Asset Value(s)
Net Asset Value
2026-01-12 English
Portfolio disclosure
Report Publication Announcement
2026-01-12 English
Net Asset Value(s)
Net Asset Value
2026-01-09 English
Net Asset Value(s)
Net Asset Value
2026-01-08 English
Net Asset Value(s)
Net Asset Value
2026-01-07 English
Month End Net Asset Value(s)
Net Asset Value
2026-01-06 English
Transaction in Own Shares
Transaction in Own Shares
2026-01-06 English
Quarterly disclosure
Regulatory Filings
2026-01-06 English
Net Asset Value(s)
Net Asset Value
2026-01-06 English
Transaction in Own Shares
Transaction in Own Shares
2026-01-05 English
Gearing disclosure
Regulatory Filings
2026-01-05 English
Net Asset Value(s)
Net Asset Value
2026-01-05 English
Total Voting Rights
Regulatory Filings
2026-01-02 English