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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 2025-05-27 Director's Dealing
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
Director/PDMR Shareholding
Director's Dealing Classification · 100% confidence The document is a formal notification filed via RNS (indicated by the RNS Number and the closing statement referencing RNS as the news service of the London Stock Exchange). The content explicitly details a transaction involving a person discharging managerial responsibilities (a Non-Executive Director, PETER TAIT) concerning the company's shares. Specifically, it reports a 'DIVIDEND REINVESTMENT' transaction. This structure perfectly matches the definition of a Director's Dealing report, which covers personal share transactions by directors and executives (insider trades). The appropriate code is DIRS.
2025-05-27 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 (22 May 2025). It provides the NAV figures in pence (p) in a tabular format. This content directly corresponds to the definition of a Net Asset Value update. The presence of 'RNS Number' and the closing statement referencing RNS and the London Stock Exchange confirms it is a regulatory announcement, but the core content is the NAV calculation. Therefore, the most specific classification is NAV.
2025-05-23 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document explicitly states it announces the 'unaudited net asset values (NAVs)' for investment companies as of a specific date (21 May 2025). It includes a table detailing the NAV per share ('940.09p', '945.90p', etc.). This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The presence of 'RNS Number' and the footer mentioning RNS confirms it is a regulatory announcement, but the core content is the NAV calculation.
2025-05-22 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 (20 May 2025). It provides a table detailing the Undiluted NAV and NAV with Debt at Fair Value, measured in pence (p). This content directly corresponds to the definition of a Net Asset Value update. The presence of the RNS Number and the mention of RNS as the information provider confirms it is a regulatory announcement, but the core content is the NAV calculation. Therefore, the most specific classification is NAV.
2025-05-21 English
Block listing Interim Review
Regulatory Filings Classification · 98% confidence The document is a 'Blocklisting Six Monthly Return' filed by Murray Income Trust PLC via the London Stock Exchange's RNS service. This type of filing reports on the status of securities issued or allotted under a specific block scheme over a six-month period. It does not fit into categories like Annual Reports, Earnings Releases, or M&A. Since it is a specific regulatory disclosure regarding share capital and blocklisting status, it falls under the 'Regulatory Filings' (RNS) category as it is a standard regulatory announcement provided by the LSE's RNS service.
2025-05-21 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 May 2025). It provides a table detailing the NAV per share, including variations like 'Undiluted' and 'Including Income'. This content directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The presence of 'RNS Number' and the footer mentioning RNS confirms it is a regulatory announcement, but the core content is the NAV calculation.
2025-05-20 English

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