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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 2025-03-10 Regulatory Filings
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
Gearing disclosure
Regulatory Filings Classification · 98% confidence The document is very short (1767 characters) and contains the RNS Number (0489A), indicating it is a regulatory announcement distributed via the London Stock Exchange's RNS service. The content specifically announces the 'Net Gearing Ratio' for 'Murray Income Trust PLC' as of a specific date (7 March 2025). This type of periodic financial metric disclosure, especially when presented as a brief update via RNS, fits best under the general 'Regulatory Filings' category (RNS) or potentially a specific financial update if one were more appropriate. Since there is no specific code for 'Net Gearing Ratio Update', and it is a regulatory announcement, RNS is the most suitable general classification. It is not a full report (10-K, IR), an earnings release (ER), or a dividend notice (DIV).
2025-03-10 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 (7 March 2025). It provides a table detailing the Undiluted NAV and NAV with Debt at Fair Value, both excluding and including income, expressed in pence (p). This content directly corresponds to the definition of a Net Asset Value update, which is classified as 'NAV'. The presence of the RNS Number and the RNS distribution boilerplate confirms it is a regulatory announcement, but the core content is the NAV calculation.
2025-03-10 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is an official notification identified by the 'RNS Number' and the mention of 'RNS, the news service of the London Stock Exchange'. The core content explicitly states: 'PURCHASE OF OWN ORDINARY SHARES' and details the number of shares bought and held in treasury. This directly corresponds to the definition of a company reporting transactions in its own shares, which maps to the 'Transaction in Own Shares' category (POS). The document length is short, but the content is a direct report of the transaction, not an announcement of a forthcoming report.
2025-03-07 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 (6 March 2025). It provides a table detailing the NAV per share, including both 'Excluding Income' and 'Including Income' figures. This content directly corresponds to the definition of Net Asset Value (NAV) reporting, which is categorized as Code NAV. The document is short and contains the data itself, not just an announcement of a separate report.
2025-03-07 English
Month End 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 (28 February 2025). It includes a table detailing the NAV per share ('940.99p', '951.22p', etc.) for 'Murray Income Trust PLC'. This directly corresponds to the definition of Net Asset Value (NAV) updates, which is classified as code 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.
2025-03-06 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 (5 March 2025). It details the calculation methodology for the NAVs, including valuation basis for financial assets and debt, and presents the final NAV figures in pence (p). This content directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The presence of the RNS Number and the RNS distribution boilerplate confirms it is a regulatory announcement, but the core content is the NAV calculation.
2025-03-06 English

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