Murray Income Trust PLC (MUT) RNS Announcements | Ticker

Date	Time	Date	TitleTitle (filtered)
11:10:21	11:10:21	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	11:54:16	1 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	07:00:02	1 May 2026	Total Voting Rights	Total Voting Rights
30/04/26	11:32:53	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
29/04/26	11:58:27	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
29/04/26	07:00:09	29 Apr 2026	Director Appointment	Director Appointment
28/04/26	11:17:22	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
28/04/26	07:00:02	28 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
27/04/26	11:45:04	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
27/04/26	07:00:04	27 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
24/04/26	12:07:15	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
24/04/26	07:00:01	24 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
23/04/26	11:28:31	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
23/04/26	07:00:02	23 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
22/04/26	12:47:53	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
22/04/26	07:00:01	22 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
21/04/26	11:36:33	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
20/04/26	10:50:50	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
17/04/26	11:03:55	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
16/04/26	11:27:06	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
15/04/26	11:38:30	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
15/04/26	11:06:53	15 Apr 2026	Purchase of shares by the portfolio managers	Purchase of shares by the portfolio managers
14/04/26	11:19:01	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
13/04/26	11:29:56	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
10/04/26	11:42:51	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
09/04/26	11:48:09	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
08/04/26	11:33:47	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
08/04/26	07:00:02	8 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
07/04/26	11:29:48	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
02/04/26	13:56:44	2 Apr 2026	Director/PDMR Shareholding	Director/PDMR Shareholding
02/04/26	11:51:49	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
02/04/26	07:00:04	2 Apr 2026	Update on Transition of Portfolio Holdings	Update on Transition of Portfolio Holdings
01/04/26	12:14:22	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	07:01:00	1 Apr 2026	Total Voting Rights	Total Voting Rights
01/04/26	07:00:02	1 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
31/03/26	12:24:07	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
31/03/26	07:00:02	31 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
30/03/26	11:40:38	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
30/03/26	07:00:05	30 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
27/03/26	11:59:25	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
26/03/26	10:59:12	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
25/03/26	12:05:35	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
24/03/26	11:55:47	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
23/03/26	11:10:07	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
20/03/26	11:09:44	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
19/03/26	11:13:47	19 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
18/03/26	11:39:01	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
17/03/26	12:01:02	17 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
16/03/26	12:55:03	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
13/03/26	12:41:15	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)

11:10:21

Net Asset Value(s)

01/05/26

01/05/26

30/04/26

29/04/26

29/04/26