Skip to main content
Murray Income Trust PLC logo

Murray Income Trust PLC — Investor Relations & Filings

Ticker · MUT ISIN · GB0006111123 LEI · 549300IRNFGVQIQHUI13 IL Financial and insurance activities
Open in API
Filings indexed 3,535 across all filing types
Latest filing 2026-03-06 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
Month End Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a standard regulatory announcement from Murray Income Trust PLC providing the unaudited Net Asset Value (NAV) per ordinary share as of February 28, 2026. It explicitly lists NAV figures with debt at par and fair value, which is the defining characteristic of a NAV update filing for investment trusts.
2026-03-06 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a standard regulatory announcement from Murray Income Trust PLC providing the unaudited Net Asset Value (NAV) per ordinary share as of March 5, 2026. It explicitly lists NAV figures with debt at par and fair value, which is the defining characteristic of a NAV update filing.
2026-03-06 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short announcement from Murray Income Trust PLC dated 05 March 2026, providing unaudited Net Asset Value (NAV) per ordinary share figures. It explicitly states the NAV values and the methodology used for calculation. The document length is 2286 characters, which is relatively short and contains no detailed financial statements or comprehensive analysis. It is a straightforward update on NAV, typical for investment funds. Therefore, this document fits the category of a Net Asset Value update (NAV).
2026-03-05 English
Director/PDMR Shareholding
Director's Dealing Classification · 100% confidence The document is a notification of a transaction by a person discharging managerial responsibilities (a Non-executive Director) involving acquisition of shares in Murray Income Trust PLC. It includes details such as the name of the person, position, transaction type, price, volume, date, and place of transaction. This matches the definition of Director's Dealing filings, which report personal share transactions by company directors and executives. The document is short and focused solely on this transaction notification, with no financial statements or other report content. Therefore, the correct classification is Director's Dealing (DIRS).
2026-03-05 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a standard regulatory announcement from Murray Income Trust PLC providing the unaudited Net Asset Value (NAV) per ordinary share as of March 3, 2026. It explicitly lists NAV figures with debt at par and fair value, which is the defining characteristic of a NAV update filing for investment funds.
2026-03-04 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 a specific date. It explicitly lists NAV figures with debt at par and fair value. This fits the definition of a Net Asset Value (NAV) update for an investment fund.
2026-03-03 English

Browse filings by year

48 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.