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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 2025-07-21 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 · 99% confidence The document explicitly states it announces the 'unaudited net asset values (NAVs)' for investment companies as of a specific date (18 July 2025). It provides a table detailing the Undiluted NAV and NAV with Debt at Fair Value in pence (p). This content directly corresponds to the definition of a Net Asset Value update. The RNS Number format (8796R) and the mention of RNS confirm it is a regulatory announcement, but the core content is the NAV calculation.
2025-07-21 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states it announces the 'unaudited net asset values (NAVs)' for investment companies as of a specific date (17 July 2025). It provides a table detailing the NAV per share in pence ('p') for 'Murray Income Trust PLC'. This content directly corresponds to the definition of a Net Asset Value update. The RNS Number format (6868R) and the mention of RNS confirm it is a regulatory announcement, but the core content is the NAV calculation. Therefore, the classification is NAV.
2025-07-18 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly announces the 'unaudited net asset values (NAVs)' for 'Murray Income Trust PLC' as of a specific date (16 July 2025). It details the calculation methodology for NAVs, including valuation basis for financial assets and debt. The presence of 'NAV' in the content and the specific nature of the data (per share values) strongly indicate this is a Net Asset Value update. The RNS Number and the mention of RNS as the distribution service confirm it is a regulatory announcement, but the core content is the NAV calculation. Therefore, the most specific classification is NAV.
2025-07-17 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly announces the 'unaudited net asset values (NAVs)' for 'Murray Income Trust PLC' as of a specific date (15 July 2025). It provides detailed figures for the NAV, both undiluted and with debt at fair value, including/excluding income. The presence of 'NAV' in the content and the specific structure strongly indicate this is a Net Asset Value update, which corresponds to the 'NAV' filing type code.
2025-07-16 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly announces the 'unaudited net asset values (NAVs)' for 'Murray Income Trust PLC' as of a specific date (14 July 2025). It provides detailed figures for Undiluted NAV and NAV with Debt at Fair Value, both including and excluding income. The presence of the term 'NAV' and the structure of the announcement strongly indicate a Net Asset Value update, which corresponds to the 'NAV' filing type code. The document is short and provides the data directly, not just announcing a separate report.
2025-07-15 English
Gearing disclosure
Net Asset Value Classification · 98% 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 report or a specific category like dividend or share buyback, it falls under the general regulatory filing category.
2025-07-14 English

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