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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 2026-02-20 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 · 100% confidence The document is a standard RNS (Regulatory News Service) announcement from the London Stock Exchange. It explicitly states that it is announcing the 'unaudited net asset values (NAVs)' for Murray Income Trust PLC as of a specific date. The content provides a table of NAV figures (excluding and including income, with and without debt at fair value). This fits the definition of a Net Asset Value (NAV) update for an investment fund.
2026-02-20 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a standard RNS (Regulatory News Service) announcement from the London Stock Exchange. It explicitly states that it is announcing the 'unaudited net asset values (NAVs)' for Murray Income Trust PLC. Since the primary purpose and content of the document is to report the current Net Asset Value, it falls under the NAV category.
2026-02-19 English
Transaction in Own Shares
Transaction in Own Shares Classification · 95% confidence The document is a short announcement regarding the purchase of own ordinary shares by Murray Income Trust PLC. It details the number of shares bought back, the price, and the resulting share capital structure. There are no financial statements, detailed analysis, or comprehensive report content. The document length is only 2125 characters, indicating it is a brief notice rather than a full report. This fits the category of a Transaction in Own Shares (POS) filing, which covers share repurchase announcements. Therefore, the correct classification is POS with high confidence.
2026-02-18 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short announcement from abrdn Holdings Limited providing unaudited net asset values (NAVs) for Murray Income Trust PLC as of a specific date. It includes details on how the NAVs are calculated and presents the NAV figures. The document is brief (2284 characters) and does not contain detailed financial statements or comprehensive analysis. It is a typical NAV update for an investment company. According to the filing definitions, this fits the category of 'Net Asset Value (NAV)' which is a regular update of NAV primarily for investment funds. It is not an annual or interim report, nor an announcement of a report publication. Therefore, the correct classification is NAV with high confidence.
2026-02-18 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short announcement from the London Stock Exchange's RNS service providing the Net Asset Value (NAV) for Murray Income Trust PLC. It explicitly lists the NAV figures for different categories (Excluding/Including Income, Undiluted/Debt at Fair Value). This fits the definition of a Net Asset Value (NAV) update for an investment fund.
2026-02-17 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is an RNS announcement from Murray Income Trust PLC detailing the purchase of 100,000 of its own ordinary shares to be held in treasury. This is a classic 'Transaction in Own Shares' announcement, which matches the definition for the POS filing code.
2026-02-16 English

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