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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 3,532 across all filing types
Latest filing 2026-05-12 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 · 92% confidence The document is an RNS announcement from Murray Income Trust PLC dated 12 May 2026, providing an unaudited per-share Net Asset Value calculation (both at par and fair value, excluding/including current year revenue). It does not report full financial statements or results but specifically updates the NAV. This exactly matches the Net Asset Value category (Code: NAV).
2026-05-12 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is an RNS announcement from Murray Income Trust PLC providing its unaudited net asset value (NAV) per ordinary share as of a specific date, including detailed NAV figures with debt at par and fair value. This is a routine NAV update for an investment fund, matching the Net Asset Value (NAV) filing type.
2026-05-11 English
Dividend Declaration
Notice of Dividend Amount Classification · 95% confidence The document is an RNS announcement by Murray Income Trust PLC declaring a third interim dividend per share, specifying the dividend amount, payable date, ex-dividend date, record date, and DRIP details. This matches the definition of a Notice of Dividend Amount (DIV).
2026-05-11 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short announcement from Murray Income Trust PLC providing unaudited Net Asset Value (NAV) per ordinary share as of a specific date. It includes detailed NAV figures with and without current year revenue, and notes on valuation methodology. The document length is 2279 characters, which is relatively short and focused solely on NAV information. There is no indication of a full report or detailed financial statements, but rather a periodic update of NAV values. This matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds. Therefore, the appropriate classification is NAV.
2026-05-08 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 acquiring shares. It includes details such as the name of the person, the nature of the transaction (acquisition of shares), price, volume, date, and place of transaction. This matches the definition of a Director's Dealing report, which reports personal share transactions by company directors and executives. The document is short and focused solely on this transaction, with no financial statements or broader company information. Therefore, it is classified as DIRS.
2026-05-08 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is a short announcement from Murray Income Trust PLC dated 07 May 2026, providing unaudited Net Asset Value (NAV) per ordinary share figures. It explicitly states the NAV values and the basis of their calculation. The document length is 2280 characters, which is relatively short and focused solely on NAV information. There is no detailed financial report or comprehensive analysis, only a NAV update. According to the filing definitions, this fits the category of 'Net Asset Value (NAV)' updates, which are regular updates primarily for investment funds. Therefore, the appropriate classification is NAV with high confidence.
2026-05-07 English

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