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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 3,536 across all filing types
Latest filing 2026-01-28 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 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) for a specific date. This fits the definition of a Net Asset Value (NAV) update.
2026-01-28 English
Manager transition update and shareholder webinar
Regulatory Filings Classification · 98% confidence The document is a short announcement (under 5,000 characters) distributed via the Regulatory News Service (RNS) regarding a change in the company's investment manager and the scheduling of a shareholder webinar. It does not constitute a full report, but rather a corporate update/announcement. Since it does not fit into specific categories like M&A (TAR) or Board changes (MANG) perfectly, and is a general regulatory announcement, it is classified as RNS.
2026-01-28 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 lists the 'unaudited net asset values (NAVs)' for Murray Income Trust PLC as of a specific date. Since the primary purpose of the document is to report the Net Asset Value, it falls under the NAV category.
2026-01-27 English
Gearing disclosure
Regulatory Filings Classification · 95% 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. Since it is a brief regulatory announcement of financial data rather than a full report or a dividend/share transaction notice, it falls under the general regulatory filing category.
2026-01-26 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.
2026-01-26 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is a formal announcement from Murray Income Trust PLC regarding the purchase of 100,000 of its own ordinary shares to be held in treasury. It explicitly states 'PURCHASE OF OWN ORDINARY SHARES' and provides updated share capital figures. This aligns perfectly with the definition for 'Transaction in Own Shares' (POS).
2026-01-23 English

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