Skip to main content
Murray Income Trust PLC logo

Murray Income Trust PLC — Investor Relations & Filings

Ticker · MUT ISIN · GB0006111123 LEI · 549300IRNFGVQIQHUI13 IL Financial and insurance activities
Open in API
Filings indexed 3,538 across all filing types
Latest filing 2025-10-06 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
Month End Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is an RNS (Regulatory News Service) announcement from Murray Income Trust PLC providing the unaudited Net Asset Values (NAVs) for the company as of September 30, 2025. The content explicitly lists NAV figures including and excluding income, which is the standard format for a Net Asset Value update filing.
2025-10-06 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 Net Asset Value, it falls under the NAV category.
2025-10-03 English
Quarterly disclosure
Fund Information / Factsheet Classification · 100% confidence The document is a short regulatory announcement (RNS) from Murray Income Trust PLC regarding a 'Quarterly Disclosure' of portfolio holdings as required by UKLR 11.7.8. It is a brief notification of compliance rather than a full financial report or a specific corporate action like a dividend or board change. Given its nature as a standard regulatory disclosure filed via the London Stock Exchange's RNS service, it falls under the general regulatory filings category.
2025-10-02 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 lists 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 Net Asset Value, it falls under the NAV category.
2025-10-02 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 the disclosure of the Net Asset Value, it falls under the NAV category.
2025-09-30 English
Gearing disclosure
Net Asset Value Classification · 95% confidence The document is a short regulatory announcement (RNS) from the London Stock Exchange regarding the 'Net Gearing Ratio' for Murray Income Trust PLC. It provides specific financial metrics (gearing ratios) as of a specific date. Since it is a brief, standardized regulatory update regarding financial metrics rather than a full financial report, and it is distributed via the RNS service, it falls under the category of Regulatory Filings.
2025-09-29 English

Browse filings by year

48 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.