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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 3,535 across all filing types
Latest filing 2026-04-29 Board/Management Inform…
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 Appointment
Board/Management Information Classification · 90% confidence The document is an RNS announcement dated 29 April 2026 from Murray Income Trust PLC regarding the appointment of Jane Lewis as an independent non-executive director and chair-designate (and anticipated future Chair) of the board. It provides biographical and regulatory listing rule disclosures specific to a board-level personnel change. This clearly matches the definition for 'Board/Management Information' (MANG).
2026-04-29 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is an RNS announcement by an investment trust (Murray Income Trust PLC) reporting its unaudited net asset value per ordinary share as of a specific date. It provides NAV figures including and excluding revenue, calculated according to standard valuation recommendations. This matches the definition for a Net Asset Value update (NAV).
2026-04-28 English
Transaction in Own Shares
Transaction in Own Shares Classification · 90% confidence The document is an RNS announcement by Murray Income Trust PLC regarding the purchase of its own ordinary shares to be held in treasury. This clearly describes a share repurchase transaction by the company. According to the category definitions, this falls under Transaction in Own Shares (Code: POS).
2026-04-28 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is an RNS announcement from Murray Income Trust PLC providing unaudited net asset value (NAV) per ordinary share as of a specific date. This matches the definition of a Net Asset Value update (Code: NAV). It is not a full report but a periodic NAV disclosure for an investment fund.
2026-04-27 English
Transaction in Own Shares
Transaction in Own Shares Classification · 90% confidence The document is an RNS announcement from the London Stock Exchange detailing the company’s purchase of its own ordinary shares to be held in treasury, including the number of shares purchased and updated share capital figures. This matches the definition of a Transaction in Own Shares (Code: POS).
2026-04-27 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is an RNS London Stock Exchange release titled as an announcement of the company’s unaudited net asset value per share. It provides NAV figures with debt at par and fair value, and references calculation methodology. It is a regular NAV update for an investment trust. Therefore it classifies as a Net Asset Value report.
2026-04-24 English

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