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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 2025-03-18 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 states it announces the 'unaudited net asset values (NAVs)' for investment companies as of a specific date (17 March 2025). It provides a table detailing the NAV per share (e.g., 923.52p, 927.72p). This directly corresponds to the definition of Net Asset Value updates. The presence of 'RNS Number' and the reference to RNS/London Stock Exchange confirms it is a regulatory announcement, but the core content is the NAV calculation. Therefore, the most specific classification is NAV.
2025-03-18 English
Gearing disclosure
Net Asset Value Classification · 97% confidence The document is a short announcement disseminated via RNS (Regulatory News Service) from the London Stock Exchange. The content explicitly details the 'Net Gearing Ratio' for 'Murray Income Trust PLC' as of a specific date (14 March 2025). This type of periodic financial metric disclosure, especially when presented in a brief format via an official news service, aligns best with a general regulatory announcement or a specific financial data point release. Since there is no specific category for 'Net Gearing Ratio' updates, and it is a formal regulatory notification (RNS Number provided, FCA approval mentioned), the most appropriate classification is RNS (Regulatory Filings) as a general regulatory announcement. It is too brief and specific to be an Annual Report (10-K) or Interim Report (IR). It is not a dividend notice (DIV) or a management change (MANG).
2025-03-17 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 (14 March 2025). It provides detailed figures for Undiluted NAV and NAV with Debt at Fair Value, both excluding and including income. This content directly corresponds to the definition of Net Asset Value updates. The RNS Number and the mention of RNS confirm it is a regulatory announcement, but the core content is the NAV calculation. Therefore, the most specific classification is NAV.
2025-03-17 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is an official announcement identified by the 'RNS Number' and mentions the 'London Stock Exchange'. The core content explicitly states: 'PURCHASE OF OWN ORDINARY SHARES' and details the number of shares purchased and held in treasury. This directly corresponds to the definition of 'Transaction in Own Shares' (share repurchase). Therefore, the appropriate filing type code is POS.
2025-03-14 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 (13 March 2025). It provides detailed tables showing the NAV per share, both excluding and including income, and using different valuation methods for debt. This content directly corresponds to the definition of a Net Asset Value update. The presence of the 'RNS Number' and the footer referencing RNS (the news service of 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.
2025-03-14 English
Doc re. Half-Yearly Report
Report Publication Announcement Classification · 99% confidence The document is identified by the RNS Number and explicitly states it is an 'Information disclosed in accordance with DTR 4.2.2 of the UKLA Listing Rules' and announces the 'Half-Yearly Report for the Six months ended 31 December 2024'. However, the core content of this filing is not the report itself, but the announcement that a copy of the report 'has been submitted to the National Storage Mechanism' and is available for download. According to Rule 2, when a document announces the publication of a report rather than containing the full report, it should be classified as a Report Publication Announcement (RPA). The document structure (RNS header, brief text pointing to the actual report) strongly supports this classification.
2025-03-14 English

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