Skip to main content
Murray Income Trust PLC logo

Murray Income Trust PLC — Investor Relations & Filings

Ticker · MUT ISIN · GB0006111123 LEI · 549300IRNFGVQIQHUI13 IL Financial and insurance activities
Open in API
Filings indexed 3,539 across all filing types
Latest filing 2025-03-26 Transaction in Own Shar…
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
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is an official notification identified by the 'RNS Number' and mentions the 'London Stock Exchange'. The core content explicitly states that the 'Company purchased in the market 50,000 Ordinary shares' and these will be held in treasury. This action directly corresponds to the definition of a company buying back its own shares (share repurchase). This aligns perfectly with the 'Transaction in Own Shares' category (POS). The document is short and is a direct announcement of the transaction, not an announcement of a larger report.
2025-03-26 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 (25 March 2025). It provides detailed NAV figures in pence ('919.00p', '924.75p', etc.) and includes standard disclosures regarding valuation methodology (bid prices, debt valuation, performance fees). This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2025-03-26 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is an official announcement identified by the 'RNS Number' and the reference to the London Stock Exchange's RNS service. The core content explicitly states that the 'Company purchased in the market 50,000 Ordinary shares' and these will be held in treasury. This action directly corresponds to the definition of a company buying back its own shares (share repurchase). Therefore, the appropriate filing type is 'Transaction in Own Shares' (POS). The document length is short (2079 chars), but the content is the primary transaction detail, not an announcement *about* a report, making POS more specific than RPA or RNS.
2025-03-25 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 (24 March 2025). It provides a table detailing the NAV per share in pence ('p') under different calculation methods (Undiluted, Including/Excluding Income, Debt at Fair Value). This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2025-03-25 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.
2025-03-24 English
Gearing disclosure
Regulatory Filings Classification · 95% confidence The document is a short regulatory announcement (RNS) from the London Stock Exchange regarding the 'Net Gearing Ratio' for Murray Income Trust PLC. It provides specific financial metrics (gearing ratios) as of a specific date. Since it is a brief, periodic regulatory update regarding financial metrics rather than a full report, and it does not fit into specific categories like dividend announcements or share buybacks, it is best classified as a general Regulatory Filing (RNS).
2025-03-24 English

Browse filings by year

48 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.