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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 2025-02-03 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 a short announcement disseminated via RNS (Regulatory News Service) from the London Stock Exchange. It explicitly states the RNS Number (7093V) and provides key financial metrics (Net Gearing Ratio) for Murray Income Trust PLC as of a specific date (31 January 2025). This type of periodic, specific financial metric update, especially when disseminated through an official regulatory news feed, fits best under the general 'Regulatory Filings' category (RNS) or potentially a specific financial update category. Since it is not a full report (like 10-K or IR), and it is not a dividend notice (DIV), management change (MANG), or earnings release (ER), the most appropriate general classification for a routine regulatory announcement disseminated via RNS is RNS. The document length is very short (1775 chars), supporting the idea that it is an announcement rather than the full report.
2025-02-03 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document is identified by the 'RNS Number' header and explicitly states it is provided by 'RNS, the news service of the London Stock Exchange'. The content announces the 'Total Voting Rights' as of a specific date (31 January 2025), stating the total number of ordinary shares in issue (100,653,980). This type of mandatory disclosure regarding the total number of shares and voting rights falls under general regulatory announcements. Since there is no specific category for 'Total Voting Rights' announcements, and it is a standard regulatory disclosure provided via RNS, the most appropriate classification is Regulatory Filings (RNS). The document length is short (1952 chars), but it is a direct disclosure, not an announcement *about* another report, so RPA is less fitting than RNS for this specific regulatory data point.
2025-02-03 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 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.
2025-01-31 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 (30 January 2025). It provides a table detailing the Undiluted NAV and NAV with Debt at Fair Value, both excluding and including income. This content directly matches the definition for Net Asset Value updates. The presence of the RNS Number and the reference to RNS as the information provider confirms it is a regulatory announcement, but the core content is the NAV calculation.
2025-01-31 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 as the news service of the London Stock Exchange. The core content explicitly states that the Company 'purchased in the market 50,000 Ordinary shares' and that these shares 'will be held in treasury'. This action directly corresponds to the definition of a company buying back its own shares. Therefore, the appropriate filing type is 'Transaction in Own Shares' (POS). The document length is short (2088 chars), but the content is the primary transaction detail, not an announcement *about* a report, making POS more specific than RPA or RNS.
2025-01-30 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 (29 January 2025). It provides a table detailing the NAV per share in pence ('939.00p', '945.94p', etc.). This content directly matches the definition for Net Asset Value updates. The presence of 'RNS Number' and the reference to RNS as the news service confirms it is a regulatory announcement, but the core content is the NAV calculation. Therefore, the most specific classification is NAV.
2025-01-30 English

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