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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 3,535 across all filing types
Latest filing 2026-04-13 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 · 92% confidence The document is an RNS announcement from the London Stock Exchange of the unaudited net asset value (NAV) per share for Murray Income Trust PLC as of a specific date, providing NAV figures including and excluding current year revenue at par and fair value. This matches the definition of a regular Net Asset Value update for an investment fund.
2026-04-13 English
Net Asset Value(s)
Net Asset Value Classification · 90% confidence The document is an RNS announcement providing the unaudited net asset value (NAV) per share for an investment trust as of a specific date, fitting the definition of a regular NAV update. It is not a full financial report or presentation but a targeted NAV disclosure.
2026-04-10 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is an RNS announcement by Murray Income Trust PLC providing unaudited net asset value (NAV) per share figures as of 08 April 2026. It is a NAV update for an investment fund, matching the definition of category Net Asset Value (Code: NAV).
2026-04-09 English
Net Asset Value(s)
Net Asset Value Classification · 93% confidence The document is an RNS announcement providing the unaudited net asset value (NAV) per ordinary share for an investment trust as of a specific date, including NAV calculations with debt at par and at fair value. This matches the definition of a regular NAV update for an investment fund, so it should be classified as Net Asset Value (NAV).
2026-04-08 English
Transaction in Own Shares
Transaction in Own Shares Classification · 93% confidence The document is an RNS announcement entitled “PURCHASE OF OWN ORDINARY SHARES,” describing the company’s buyback of 70,000 ordinary shares to be held in treasury, including post-transaction share counts. This matches the definition of a Transaction in Own Shares (POS) rather than a financial report or other category.
2026-04-08 English
Director/PDMR Shareholding
Director's Dealing Classification · 95% confidence The document is an RNS notification titled “Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them,” detailing a non-executive director’s acquisition of shares (price, volume, date, place). This matches the definition of Director’s Dealing (insider transaction) filings. Therefore, the correct classification is DIRS.
2026-04-02 English

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