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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 2025-02-12 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 announces the 'unaudited net asset values (NAVs)' for 'Murray Income Trust PLC' as of a specific date (11 February 2025). It provides the calculated NAV figures in pence (p) in a tabular format. This directly corresponds to the definition of a Net Asset Value update. The presence of the RNS Number and the footer referencing RNS and 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.
2025-02-12 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is an official notification disseminated via RNS (London Stock Exchange news service). The subject line and content explicitly state 'PURCHASE OF OWN ORDINARY SHARES' and detail the number of shares bought back 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.
2025-02-11 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 (10 February 2025). It provides a table detailing these NAV figures (Undiluted, Including/Excluding Income, with Debt at Fair Value). This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2025-02-11 English
Gearing disclosure
Net Asset Value Classification · 98% confidence The document is very short (1775 characters) and contains the header 'RNS Number : 5666W', indicating it is a regulatory announcement distributed via the RNS service of the London Stock Exchange. The content specifically reports the 'Net Gearing Ratio' for 'Murray Income Trust PLC' as of a specific date (7 February 2025). This type of periodic financial metric disclosure, especially when distributed via RNS, fits best under the general 'Regulatory Filings' category (RNS) or potentially 'Net Asset Value' (NAV) if it were a fund, but since it's a specific gearing ratio announcement distributed via RNS, RNS is the most appropriate general classification for this type of regulatory update that isn't a full report or a dividend notice. Given the explicit RNS branding and format, RNS is selected.
2025-02-10 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 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) updates, which is categorized as code NAV. The presence of the RNS Number and the closing statement confirming the information is provided by RNS (London Stock Exchange's news service) confirms it is a regulatory announcement, but the core content is the NAV calculation.
2025-02-10 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 '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 back and held in treasury. This directly corresponds to the definition of 'Transaction in Own Shares' (POS). The document is short and is an announcement of a transaction, not a comprehensive report.
2025-02-07 English

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