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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 3,538 across all filing types
Latest filing 2025-12-19 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 · 100% confidence The document is a short announcement from the London Stock Exchange's RNS service providing the daily Net Asset Value (NAV) for Murray Income Trust PLC. It explicitly lists the NAV figures for different calculation methods (undiluted, including/excluding income, debt at fair value). This fits the definition of a Net Asset Value (NAV) update.
2025-12-19 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a standard RNS (Regulatory News Service) announcement from the London Stock Exchange. It explicitly provides the 'unaudited net asset values (NAVs)' for Murray Income Trust PLC as of a specific date. Since the primary purpose and content of the document is the disclosure of the Net Asset Value, it falls under the NAV category.
2025-12-18 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a standard RNS (Regulatory News Service) announcement from the London Stock Exchange. It explicitly states that it is announcing the 'unaudited net asset values (NAVs)' for Murray Income Trust PLC. Since the primary purpose of the document is to report the current NAV figures for an investment trust, it falls directly under the Net Asset Value (NAV) category.
2025-12-17 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a standard RNS (Regulatory News Service) announcement from the London Stock Exchange. It explicitly provides the 'unaudited net asset values (NAVs)' for Murray Income Trust PLC as of a specific date. Since the primary purpose and content of the document is the disclosure of the Net Asset Value, it falls directly under the NAV category.
2025-12-16 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% 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. This explicitly matches the definition for 'Transaction in Own Shares' (POS), which covers share buybacks.
2025-12-15 English
Gearing disclosure
Regulatory Filings Classification · 95% confidence The document is a short regulatory announcement (RNS) from Murray Income Trust PLC regarding its 'Net Gearing Ratio'. It provides specific financial metrics (6.4% and 5.6%) as of a specific date. While it contains financial data, it is not a full financial report, but rather a periodic regulatory disclosure of a specific financial indicator. Given the nature of the content (a regulatory announcement of a specific metric), it fits best under the RNS category as a general regulatory filing.
2025-12-15 English

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