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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 2025-02-28 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 announcement identified by the 'RNS Number' header and mentions the London Stock Exchange's RNS service. The core content explicitly states: 'PURCHASE OF OWN ORDINARY SHARES' and details the number of shares bought back and held in treasury. This directly corresponds to the definition of 'Transaction in Own Shares' (POS). Although it is an RNS announcement, the specific nature of the transaction (share repurchase) makes POS a more precise classification than the general RNS fallback.
2025-02-28 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 (27 February 2025). It provides the calculated NAV figures in pence (p) in a tabular format. This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is categorized under the code NAV. The document is also distributed via RNS, but the core content is the NAV calculation, making NAV the most specific classification.
2025-02-28 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is an official notification filed via RNS (London Stock Exchange news service). The title explicitly states 'PURCHASE OF OWN ORDINARY SHARES'. The content details the number of shares purchased (50,000) and the resulting treasury share count. This action directly corresponds to the definition of a company buying back or selling its own shares, which maps to the 'Transaction in Own Shares' category (POS). The document length is short (2086 chars), but the content is the primary announcement itself, not an announcement *about* a report, thus it is not RPA or RNS.
2025-02-27 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly announces the 'unaudited net asset values (NAVs)' for 'Murray Income Trust PLC' as of a specific date (26 February 2025). It details the calculation methodology for the NAVs, including valuation basis for financial assets and debt. The presence of 'NAV' in the content and the specific reporting of Net Asset Value strongly points to the Net Asset Value (NAV) classification. The document is short and provides the data directly, not just announcing a separate report.
2025-02-27 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is an official announcement identified by the 'RNS Number' header, which is typical for regulatory news service filings in the UK. 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 'Transaction in Own Shares' (Code: POS). Although it is distributed via RNS, the specific subject matter (share repurchase) makes POS the most accurate classification over the general RNS fallback.
2025-02-26 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 February 2025). It details the calculation methodology for the NAVs, including valuation basis for financial assets and debt. The presence of the term 'net asset values (NAVs)' directly corresponds to the definition for Net Asset Value updates. The document is short and provides the data directly, not just announcing a separate report. Therefore, the classification is NAV.
2025-02-26 English

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