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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 2025-07-04 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
Month End Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states it announces the 'unaudited net asset values (NAVs)' for investment companies as of a specific date (30 June 2025). It includes a table detailing the NAV per share, both 'Excluding Income' and 'Including Income'. This content directly corresponds to the definition of Net Asset Value (NAV) reporting, which is categorized as 'NAV' (Code: NAV). Although it is distributed via RNS, the core content is the NAV calculation, making NAV the most specific classification.
2025-07-04 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 (2 July 2025). It details the calculation methodology for the NAVs, including valuation bases for financial assets and debt. The presence of 'NAV' in the content and the specific reporting of Net Asset Values strongly points to the Net Asset Value (NAV) classification. The RNS Number and reference to RNS confirm it is a regulatory announcement, but the core content is the NAV calculation.
2025-07-03 English
Strategic Review
Management Reports Classification · 99% confidence The document is identified by the RNS Number header and contains standard regulatory boilerplate language from the London Stock Exchange's RNS service. The content announces that the Board of Murray Income Trust PLC is commencing a 'strategic review' of options due to underperformance and persistent discount to NAV, and has appointed Investec Bank to assist. This is a significant corporate action announcement that does not fit the specific definitions for 10-K, ER, IR, or DIV. Since it is a formal, material announcement released via RNS, and it doesn't fit a more specific category like M&A (TAR) or Capital Change (CAP), it falls best under the general 'Regulatory Filings' category (RNS) as a miscellaneous regulatory announcement, although it is a strategic update. Given the nature of the announcement (strategic review, appointment of adviser), it is a material event disclosure.
2025-07-03 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is an official notification identified by the 'RNS Number' and the reference to the London Stock Exchange's RNS service. The core content explicitly states: 'PURCHASE OF OWN ORDINARY SHARES' and details the number of shares purchased and held in treasury. This directly corresponds to the definition of 'Transaction in Own Shares' (POS), which covers share repurchases.
2025-07-02 English
Quarterly Disclosures
Regulatory Filings Classification · 95% confidence The document is titled 'QUARTERLY DISCLOSURE' and is released via 'RNS Number : 4841P' from the London Stock Exchange's RNS service. It provides portfolio disclosures as of June 30, 2025, for Murray Income Trust PLC. This type of regular, periodic disclosure, especially when short and distributed via RNS, often falls under general regulatory announcements or specific periodic reporting. Since it is a 'Quarterly Disclosure' and not a comprehensive 'Interim Report' (IR) or an 'Annual Report' (10-K), and it is being disseminated through the RNS system, it fits best as a general Regulatory Filing (RNS). It is not an announcement of a report publication (RPA) because it contains the actual data/disclosure, albeit brief.
2025-07-02 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 (1 July 2025). It provides a table detailing the NAV per share in pence ('p') under various calculation methods (Undiluted, Including/Excluding Income, Debt at Fair Value). The presence of 'NAV' in the content and the specific structure strongly indicate this is a Net Asset Value update. The RNS Number and the reference to RNS as the distribution service confirm it is a regulatory announcement, but the core content is the NAV calculation. Therefore, the most specific code is NAV.
2025-07-02 English

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