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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 3,532 across all filing types
Latest filing 2026-05-29 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 from Murray Income Trust PLC providing its unaudited net asset value per ordinary share at a specific date. This matches the definition of a Net Asset Value update for an investment fund. Therefore, it should be classified under NAV.
2026-05-29 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is an RNS announcement from Murray Income Trust PLC providing unaudited Net Asset Value (NAV) per share figures for an investment fund. It is not an annual report or other corporate filing but a regular NAV update for a fund. This matches the “Net Asset Value” category.
2026-05-28 English
QuotedData's In The HotSeat Special
Regulatory Filings Classification · 90% confidence The document is an RNS press release about a webinar event (“QuotedData’s In The HotSeat Special – Investing in UK Equities”). It contains no financial statements, regulatory filings, officer certifications, meeting voting outcomes, or detailed report attachments. It is a general announcement distributed via RNS that does not fit any other specific category, making it a fallback Regulatory Filing (RNS).
2026-05-28 English
Net Asset Value(s)
Net Asset Value Classification · 90% confidence The document is a regular RNS announcement by Murray Income Trust PLC providing its unaudited net asset value per ordinary share as of 26 May 2026. This fits the definition of a Net Asset Value update. It is not an earnings release (quarterly results), not a fund factsheet, but specifically a NAV announcement by an investment trust. Therefore it is classified as NAV.
2026-05-27 English
Net Asset Value(s)
Net Asset Value Classification · 90% confidence The document is an RNS announcement from an investment trust providing unaudited net asset value (NAV) per share information as of a specific date. It updates NAV calculations under industry recommendations for an investment fund, which matches the definition of a Net Asset Value update. Therefore, it should be classified as NAV.
2026-05-26 English
Net Asset Value(s)
Net Asset Value Classification · 90% confidence The document is an RNS notice from the London Stock Exchange detailing the unaudited net asset value (NAV) per ordinary share for an investment fund (Murray Income Trust PLC) as of a specific date. This is a regular NAV update. It does not present comprehensive financial statements or an earnings summary, nor is it merely announcing publication of another report. It fits the definition of a Net Asset Value update (Code: NAV).
2026-05-22 English

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