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 2025-09-22 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 · 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.
2025-09-22 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 and content of the document is the disclosure of the Net Asset Value, it falls under the NAV category.
2025-09-19 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 of the document is to report the Net Asset Value, it falls under the NAV category.
2025-09-18 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is an official announcement from the London Stock Exchange's RNS (Regulatory News Service) providing the Net Asset Value (NAV) for Murray Income Trust PLC. It explicitly lists the NAV figures for different calculation methods (excluding/including income, debt at fair value). This fits the definition of a Net Asset Value (NAV) update for an investment fund.
2025-09-17 English
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 15 September 2025. It explicitly lists the NAV figures for different calculation methods (undiluted, debt at fair value, including/excluding income). This fits the definition of a Net Asset Value (NAV) update.
2025-09-16 English
Director/PDMR Shareholding
Director's Dealing Classification · 100% confidence The document is a notification of a transaction by a person discharging managerial responsibilities (PDMR), specifically a Non-Executive Director, regarding the acquisition of shares through a dividend reinvestment plan. This falls under the category of Director's Dealing (DIRS), which covers personal share transactions by company directors and executives.
2025-09-16 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.