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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 2025-08-19 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 standard RNS (Regulatory News Service) announcement from the London Stock Exchange. It explicitly states that it is providing the 'unaudited net asset values (NAVs)' for Murray Income Trust PLC as of a specific date. The content consists entirely of the NAV figures and the methodology used for calculation, which aligns perfectly with the definition for Net Asset Value (NAV) filings.
2025-08-19 English
Gearing disclosure
Capital/Financing Update Classification · 100% confidence The document is a short announcement (under 2,000 characters) distributed via the London Stock Exchange's RNS service. It provides specific financial metrics (Net Gearing Ratio) for Murray Income Trust PLC as of a specific date. Since it is a brief regulatory announcement of financial data rather than a full financial report, and it does not fit into specific categories like dividends or share buybacks, it is classified as a general regulatory filing.
2025-08-18 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a standard RNS (Regulatory News Service) announcement from Murray Income Trust PLC. It explicitly lists the 'unaudited net asset values (NAVs)' for the company as of a specific date (15 August 2025). The content is a direct report of the NAV figures, which fits the definition for the Net Asset Value (NAV) category.
2025-08-18 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 as of a specific date. The content consists of a table detailing the NAV per share (excluding and including income), which is the defining characteristic of a Net Asset Value (NAV) filing.
2025-08-15 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 and content of the document is to report the Net Asset Value, it falls under the NAV category.
2025-08-14 English
Portfolio Disclosures
Report Publication Announcement Classification · 100% confidence The document is a short announcement (under 2,000 characters) from the London Stock Exchange's RNS service. It explicitly states that the 'Portfolio Holding Summary' is now available on the company's website. Per the 'Menu vs Meal' rule, this is an announcement regarding the availability of a report rather than the report itself, making it a Report Publication Announcement (RPA).
2025-08-13 English

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