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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 2026-02-10 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 an announcement from abrdn Holdings Limited providing unaudited net asset values (NAVs) for Murray Income Trust PLC as of a specific date (9 February 2026). It includes detailed NAV figures and valuation methodology. The document is short (2283 characters) and focuses solely on NAV information without containing full financial statements or comprehensive analysis. It is not an annual or interim report, nor an earnings release or other regulatory filing. The content matches the definition of a Net Asset Value update, which is a regular update primarily for investment funds. Therefore, the appropriate classification is NAV.
2026-02-10 English
Gearing disclosure
Net Asset Value Classification · 98% confidence The document is a short announcement from the London Stock Exchange's RNS service regarding the 'Net Gearing Ratio' for Murray Income Trust PLC. It provides specific financial metrics (gearing ratios) as of a specific date. While it contains financial data, it is a brief regulatory announcement rather than a full financial report or a NAV update (which typically covers the entire portfolio value). Given the nature of the disclosure regarding debt and gearing ratios, it fits best as a general regulatory filing.
2026-02-09 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 of the document is to report the current Net Asset Value, it falls under the NAV category.
2026-02-09 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. The content provides a table of NAV figures (excluding and including income, undiluted and with debt at fair value). This fits the definition of a Net Asset Value (NAV) update perfectly.
2026-02-06 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is an official announcement from Murray Income Trust PLC regarding the purchase of 21,000 of its own ordinary shares to be held in treasury. This is a standard regulatory disclosure for share buybacks, which falls under the 'Transaction in Own Shares' category.
2026-02-05 English
Month End 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 31 January 2026. The content provides a table of NAV figures (excluding and including income), which is the defining characteristic of a Net Asset Value (NAV) update for an investment trust.
2026-02-05 English

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