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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 3,539 across all filing types
Latest filing 2025-06-25 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 announces the 'unaudited net asset values (NAVs)' for 'Murray Income Trust PLC' as of a specific date (24 June 2025). It provides a table detailing the calculated NAVs (Undiluted, Including/Excluding Income, with Debt at Fair Value). This content directly corresponds to the definition of a Net Asset Value update. The presence of the 'RNS Number' and the footer referencing RNS confirms it is a regulatory announcement, but the core content is the NAV calculation, making 'NAV' the most specific classification.
2025-06-25 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document explicitly announces the 'unaudited net asset values (NAVs)' for 'Murray Income Trust PLC' as of a specific date (23 June 2025). It provides detailed tables showing the calculated NAVs (Undiluted, Including/Excluding Income, with Debt at Fair Value). This content directly corresponds to the definition of Net Asset Value updates, which is classified as NAV.
2025-06-24 English
Gearing disclosure
Regulatory Filings Classification · 98% confidence The document is a short announcement disseminated via RNS (Regulatory News Service) from the London Stock Exchange. It explicitly states the 'RNS Number' and provides key financial metrics (Net Gearing Ratio) for 'Murray Income Trust PLC' as of a specific date (20 June 2025). This type of brief, periodic disclosure of specific financial metrics, especially for investment trusts, fits best under the general 'Regulatory Filings' category (RNS) as it is not a comprehensive report (like 10-K or IR), nor is it a dividend notice, earnings release, or management report. It is a standard regulatory update.
2025-06-23 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 (20 June 2025). It provides detailed tables showing the NAV per share, both excluding and including income, and calculated with debt at fair value. This content directly corresponds to the definition of a Net Asset Value update. The presence of the RNS Number and the RNS distribution boilerplate confirms it is a regulatory announcement, but the core content is the NAV calculation. Therefore, the classification is NAV.
2025-06-23 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 (19 June 2025). It provides detailed NAV figures (Undiluted, Including/Excluding Income, with Debt at Fair Value). This content directly corresponds to the definition of a Net Asset Value update. The presence of 'RNS Number' and the footer mentioning RNS confirms it is a regulatory announcement, but the core content is the NAV calculation. Therefore, the most specific classification is NAV.
2025-06-20 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is an official notification identified by the 'RNS Number' header, indicating it is a regulatory announcement from the London Stock Exchange's RNS service. The core content explicitly states 'PURCHASE OF OWN ORDINARY SHARES' and details the number of shares bought and held in treasury. This directly corresponds to the definition of 'Transaction in Own Shares' (POS), which covers share repurchases.
2025-06-19 English

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