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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 3,540 across all filing types
Latest filing 2026-06-09 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 · 92% confidence The document is an RNS announcement providing the unaudited Net Asset Value (NAV) per share for Murray Income Trust PLC, including breakdowns at par and fair value. It is a regular NAV update for an investment fund, matching the Net Asset Value (NAV) category.
2026-06-09 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is an RNS announcement from an investment trust detailing its unaudited net asset value (NAV) per ordinary share as of a specific date, providing figures for NAV excluding/including revenue and at par/fair value. This matches the definition of a regular Net Asset Value update for an investment fund.
2026-06-08 English
Net Asset Value(s)
Net Asset Value Classification · 90% confidence The document is an RNS announcement providing the unaudited Net Asset Value per share for Murray Income Trust PLC as of 04 June 2026, with breakdowns excluding and including revenue and at par versus fair value. This fits the definition of a regular Net Asset Value (NAV) update for an investment fund.
2026-06-05 English
Net Asset Value(s)
Net Asset Value Classification · 92% confidence The document is an RNS announcement from Murray Income Trust PLC providing the unaudited net asset value per ordinary share as of 03 June 2026, including detailed NAV figures. This precisely matches a regular update of Net Asset Value for an investment fund. It is not a full financial report or other type, but a NAV announcement.
2026-06-04 English
Net Asset Value(s)
Net Asset Value Classification · 90% confidence The document is an RNS announcement providing the unaudited net asset value per ordinary share of Murray Income Trust PLC as at a specific date. It details NAV calculations and values, which corresponds to regular updates of the Net Asset Value for an investment fund.
2026-06-03 English
Net Asset Value(s)
Net Asset Value Classification · 92% confidence The document is an RNS announcement providing the unaudited net asset value per share of an investment trust. It matches the definition of a Net Asset Value update for an investment fund (Code: NAV).
2026-06-02 English

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