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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 2026-03-27 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 · 95% confidence The document is an RNS announcement by an investment trust (Murray Income Trust PLC) providing its unaudited net asset value (NAV) per share at a specific date, including NAV at par and fair value. This is a routine NAV update for an investment fund. Therefore, it belongs to the Net Asset Value category (Code: NAV).
2026-03-27 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is an RNS announcement by an investment trust providing unaudited net asset value per share figures as of a specific date. This matches the definition of a regular Net Asset Value (NAV) update for an investment fund. It is not a general regulatory filing or an announcement of a report publication, but the actual NAV figures themselves.
2026-03-26 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 share figures for an investment trust as of a specific date, with detailed NAV breakdowns (with and without revenue, debt at par and fair value). This matches the definition for Net Asset Value updates (Code: NAV).
2026-03-25 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is an RNS announcement from Murray Income Trust PLC providing its unaudited net asset value (NAV) per share as of a specific date. It clearly states NAV figures with debt at par and fair value. This matches the regular NAV update category.
2026-03-24 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is an RNS announcement providing the unaudited net asset value per ordinary share for Murray Income Trust PLC as of 20 March 2026. It clearly falls under regular NAV updates for investment funds. Therefore, the correct classification is Net Asset Value (NAV).
2026-03-23 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short announcement from Murray Income Trust PLC providing the unaudited Net Asset Value (NAV) per ordinary share as of 19 March 2026. It explicitly lists NAV figures with debt at par and fair value, which is the standard format for a NAV update filing. It is not a full report but a specific data disclosure.
2026-03-20 English

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