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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 3,540 across all filing types
Latest filing 2025-02-20 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: 'PURCHASE OF OWN ORDINARY SHARES' and details the number of shares bought and held in treasury. This directly corresponds to the definition of a Transaction in Own Shares (share repurchase). Therefore, the appropriate filing code is POS.
2025-02-20 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 (19 February 2025). It details the calculation methodology for the NAVs, including valuation bases for financial assets and debt. This content directly corresponds to the definition of a Net Asset Value update. The RNS Number and reference to RNS confirm it is a regulatory announcement, but the core content is the NAV calculation. Therefore, the classification is NAV.
2025-02-20 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 mention of 'RNS, the news service of the London Stock Exchange'. The core content explicitly states that 'the Company purchased in the market 100,000 Ordinary shares... These shares 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 (2089 chars), but the content is the primary transaction detail, not just an announcement of a report, making POS more specific than RPA or RNS.
2025-02-19 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 (18 February 2025). It provides detailed tables showing the NAV per share ('947.91p', '958.78p') and mentions the calculation methodology based on AIC recommendations. This content directly corresponds to the definition of a Net Asset Value update, which is classified as 'NAV'. The presence of 'RNS Number' and the closing statement about RNS being the news service of the London Stock Exchange confirms it is a regulatory announcement, but the core content is the NAV calculation.
2025-02-19 English
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 subject is the 'PURCHASE OF OWN ORDINARY SHARES' by Murray Income Trust PLC, detailing the number of shares bought and the resulting total shares in issue and treasury. This directly corresponds to the definition of 'Transaction in Own Shares' (share repurchase). Therefore, the appropriate filing code is POS.
2025-02-18 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states it announces the 'unaudited net asset values (NAVs)' for Murray Income Trust PLC as of a specific date (17 February 2025). It provides a table detailing these NAV figures (Undiluted, Including/Excluding Income, with Debt at Fair Value). The presence of 'NAV' in the content and the specific reporting format strongly align with the definition for Net Asset Value updates. The RNS Number suggests it is a regulatory announcement, but the core content is the NAV calculation.
2025-02-18 English

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