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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 2025-08-04 Regulatory Filings
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
Regulatory Filings Classification · 95% confidence The document is a short announcement (under 2,000 characters) issued 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 or a specific category like dividend or share buyback, it falls under the general regulatory filing category.
2025-08-04 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.
2025-08-04 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document is a regulatory announcement from Murray Income Trust PLC regarding 'Total Voting Rights'. It explicitly references the Financial Conduct Authority's Disclosure Guidance and Transparency Rules and provides the total number of shares in issue and treasury shares to assist shareholders in calculating their interest. This is a standard regulatory disclosure regarding share capital and voting rights, which falls under the 'Regulatory Filings' category as it is a mandatory disclosure that does not fit into specific categories like 'Share Issue' (which implies a change) or 'Major Shareholding Notification' (which is a report from a shareholder).
2025-08-01 English
Compliance with Market Abuse Regulation
AGM Information Classification · 99% confidence The document is a regulatory announcement issued via RNS (Regulatory News Service) regarding the company's ability to trade its own shares during a closed period. It does not contain the actual financial report, nor is it a specific share repurchase transaction report (POS), but rather a regulatory notification confirming compliance with UK Market Abuse Regulation. As it is a general regulatory announcement that does not fit into the other specific categories, it is classified as a Regulatory Filing (RNS).
2025-08-01 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 provides a table of NAV figures (excluding and including income), which is the defining characteristic of a Net Asset Value (NAV) filing.
2025-07-31 English
Fourth Interim Dividend
Notice of Dividend Amount Classification · 100% confidence The document is an official announcement from Murray Income Trust PLC regarding the declaration of a 'Fourth Interim Dividend'. It specifies the dividend amount (11.50p), the payment date (11 September 2025), the record date (15 August 2025), and the ex-dividend date (14 August 2025). This aligns perfectly with the definition for 'Notice of Dividend Amount'.
2025-07-31 English

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