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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 2025-04-04 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 · 100% confidence The document is a standard regulatory announcement from the London Stock Exchange's RNS service. It explicitly states that it is announcing the 'unaudited net asset values (NAVs)' for Murray Income Trust PLC as of a specific date. Since the primary purpose of the document is to report the NAV figures, it falls directly under the Net Asset Value (NAV) category.
2025-04-04 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a standard RNS (Regulatory News Service) announcement from the London Stock Exchange. It explicitly states that it is announcing the 'unaudited net asset values (NAVs)' for Murray Income Trust PLC as of a specific date. The content provides a table of NAV figures (excluding and including income), which directly matches the definition for the Net Asset Value (NAV) filing category.
2025-04-04 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short announcement from the London Stock Exchange's RNS service providing the Net Asset Value (NAV) for Murray Income Trust PLC as of April 2, 2025. It explicitly lists the NAV figures (excluding and including income) in a table format. This fits the definition of a Net Asset Value (NAV) update for an investment fund.
2025-04-03 English
Quarterly disclosure
Net Asset Value Classification · 98% confidence The document is a short announcement (1776 characters) issued via the London Stock Exchange's RNS (Regulatory News Service). It provides a 'Quarterly Disclosure' regarding portfolio holdings for Murray Income Trust PLC. Since it is a brief regulatory notification of specific portfolio data rather than a comprehensive financial report, and it is distributed via the RNS platform, it falls under the general regulatory filing category.
2025-04-03 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is an RNS announcement from Murray Income Trust PLC detailing the purchase of 50,000 of its own ordinary shares to be held in treasury. This explicitly matches the definition for 'Transaction in Own Shares' (POS), which covers share buybacks.
2025-04-02 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short announcement from the London Stock Exchange's RNS service providing the unaudited Net Asset Values (NAVs) for Murray Income Trust PLC as of April 1, 2025. It explicitly lists the NAV figures for different calculation methods (excluding/including income, debt at fair value). This fits the definition of a Net Asset Value (NAV) update.
2025-04-02 English

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