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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 2025-10-20 Capital/Financing Update
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
Gearing disclosure
Capital/Financing Update Classification · 100% confidence The document is a short announcement (under 5,000 characters) issued via the Regulatory News Service (RNS) regarding the 'Net Gearing Ratio' of Murray Income Trust PLC. It provides specific financial metrics as of a set date but does not constitute a full financial report or a recurring NAV statement. As it is a regulatory announcement of specific financial data points, it falls under the RNS category.
2025-10-20 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. The content provides a table of NAV figures (excluding and including income) as of a specific date. This fits the definition of a Net Asset Value (NAV) update perfectly.
2025-10-20 English
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 Net Asset Value (NAV) for Murray Income Trust PLC. It explicitly lists the NAV figures for different categories (excluding/including income, with debt at fair value) as of a specific date. This fits the definition of a Net Asset Value (NAV) update for an investment fund.
2025-10-17 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 states that it is announcing the 'unaudited net asset values (NAVs)' for Murray Income Trust PLC. Since the primary purpose and content of the document is to report the current Net Asset Value, it falls under the NAV category.
2025-10-16 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. The content provides a table of NAV figures (excluding and including income) for a specific date. This fits the definition of a Net Asset Value (NAV) update.
2025-10-15 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 as of a specific date. Since the primary purpose of the document is to report the NAV figures for an investment trust, it falls directly under the Net Asset Value (NAV) category.
2025-10-14 English

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