Murray Income Trust PLC (MUT) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
30/12/21	11:31:10	30 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
29/12/21	16:50:28	29 Dec 2021	Transaction in Own Shares	Transaction in Own Shares
29/12/21	15:19:02	29 Dec 2021	Gearing disclosure	Gearing disclosure
29/12/21	11:28:51	29 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
24/12/21	11:19:34	24 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
23/12/21	12:48:51	23 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
22/12/21	11:48:46	22 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
21/12/21	11:42:00	21 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
20/12/21	14:37:02	20 Dec 2021	Gearing disclosure	Gearing disclosure
20/12/21	12:07:09	20 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
17/12/21	17:15:17	17 Dec 2021	Transaction in Own Shares	Transaction in Own Shares
17/12/21	12:31:49	17 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
16/12/21	12:02:24	16 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
15/12/21	17:24:29	15 Dec 2021	Transaction in Own Shares	Transaction in Own Shares
15/12/21	10:52:11	15 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
14/12/21	17:17:35	14 Dec 2021	Transaction in Own Shares	Transaction in Own Shares
14/12/21	17:10:03	14 Dec 2021	Portfolio disclosure	Portfolio disclosure
14/12/21	12:18:53	14 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
13/12/21	17:35:29	13 Dec 2021	Transaction in Own Shares	Transaction in Own Shares
13/12/21	16:20:47	13 Dec 2021	Gearing disclosure	Gearing disclosure
13/12/21	12:28:46	13 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
10/12/21	12:18:41	10 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
10/12/21	09:34:06	10 Dec 2021	Edison issues review on Murray Income Trust (MUT)	Edison issues review on Murray Income Trust (MUT)
09/12/21	11:37:06	9 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
08/12/21	12:08:10	8 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
07/12/21	13:01:59	7 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
07/12/21	12:06:20	7 Dec 2021	Month End Net Asset Value(s)	Month End Net Asset Value(s)
06/12/21	14:15:53	6 Dec 2021	Gearing Disclosure	Gearing Disclosure
06/12/21	12:59:07	6 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
03/12/21	12:53:03	3 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
02/12/21	12:58:32	2 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
01/12/21	09:44:42	1 Dec 2021	Total Voting Rights	Total Voting Rights
30/11/21	13:29:19	30 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
29/11/21	15:04:28	29 Nov 2021	Gearing disclosure	Gearing disclosure
29/11/21	12:35:39	29 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
26/11/21	13:00:41	26 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
26/11/21	08:56:10	26 Nov 2021	Block listing Interim Review	Block listing Interim Review
25/11/21	11:41:09	25 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
24/11/21	11:25:27	24 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
23/11/21	11:17:14	23 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
22/11/21	13:18:31	22 Nov 2021	Gearing disclosure	Gearing disclosure
22/11/21	12:33:13	22 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
19/11/21	11:25:24	19 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
18/11/21	12:53:46	18 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
17/11/21	12:34:07	17 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
16/11/21	11:54:33	16 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
15/11/21	14:59:41	15 Nov 2021	Gearing Disclosure	Gearing Disclosure
15/11/21	13:11:52	15 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
12/11/21	16:11:40	12 Nov 2021	Portfolio disclosure	Portfolio disclosure
12/11/21	12:38:26	12 Nov 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 2001–2050 of 2,147 announcements

Date	Time	Date	TitleTitle (filtered)
30/12/21	11:31:10	30 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
29/12/21	16:50:28	29 Dec 2021	Transaction in Own Shares	Transaction in Own Shares
29/12/21	15:19:02	29 Dec 2021	Gearing disclosure	Gearing disclosure
29/12/21	11:28:51	29 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
24/12/21	11:19:34	24 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
23/12/21	12:48:51	23 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
22/12/21	11:48:46	22 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
21/12/21	11:42:00	21 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
20/12/21	14:37:02	20 Dec 2021	Gearing disclosure	Gearing disclosure
20/12/21	12:07:09	20 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
17/12/21	17:15:17	17 Dec 2021	Transaction in Own Shares	Transaction in Own Shares
17/12/21	12:31:49	17 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
16/12/21	12:02:24	16 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
15/12/21	17:24:29	15 Dec 2021	Transaction in Own Shares	Transaction in Own Shares
15/12/21	10:52:11	15 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
14/12/21	17:17:35	14 Dec 2021	Transaction in Own Shares	Transaction in Own Shares
14/12/21	17:10:03	14 Dec 2021	Portfolio disclosure	Portfolio disclosure
14/12/21	12:18:53	14 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
13/12/21	17:35:29	13 Dec 2021	Transaction in Own Shares	Transaction in Own Shares
13/12/21	16:20:47	13 Dec 2021	Gearing disclosure	Gearing disclosure
13/12/21	12:28:46	13 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
10/12/21	12:18:41	10 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
10/12/21	09:34:06	10 Dec 2021	Edison issues review on Murray Income Trust (MUT)	Edison issues review on Murray Income Trust (MUT)
09/12/21	11:37:06	9 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
08/12/21	12:08:10	8 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
07/12/21	13:01:59	7 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
07/12/21	12:06:20	7 Dec 2021	Month End Net Asset Value(s)	Month End Net Asset Value(s)
06/12/21	14:15:53	6 Dec 2021	Gearing Disclosure	Gearing Disclosure
06/12/21	12:59:07	6 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
03/12/21	12:53:03	3 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
02/12/21	12:58:32	2 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
01/12/21	09:44:42	1 Dec 2021	Total Voting Rights	Total Voting Rights
30/11/21	13:29:19	30 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
29/11/21	15:04:28	29 Nov 2021	Gearing disclosure	Gearing disclosure
29/11/21	12:35:39	29 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
26/11/21	13:00:41	26 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
26/11/21	08:56:10	26 Nov 2021	Block listing Interim Review	Block listing Interim Review
25/11/21	11:41:09	25 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
24/11/21	11:25:27	24 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
23/11/21	11:17:14	23 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
22/11/21	13:18:31	22 Nov 2021	Gearing disclosure	Gearing disclosure
22/11/21	12:33:13	22 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
19/11/21	11:25:24	19 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
18/11/21	12:53:46	18 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
17/11/21	12:34:07	17 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
16/11/21	11:54:33	16 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
15/11/21	14:59:41	15 Nov 2021	Gearing Disclosure	Gearing Disclosure
15/11/21	13:11:52	15 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
12/11/21	16:11:40	12 Nov 2021	Portfolio disclosure	Portfolio disclosure
12/11/21	12:38:26	12 Nov 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 2001–2050 of 2,147 announcements

Date	Time	Date	TitleTitle (filtered)
30/12/21	11:31:10	30 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
29/12/21	16:50:28	29 Dec 2021	Transaction in Own Shares	Transaction in Own Shares
29/12/21	15:19:02	29 Dec 2021	Gearing disclosure	Gearing disclosure
29/12/21	11:28:51	29 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
24/12/21	11:19:34	24 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
23/12/21	12:48:51	23 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
22/12/21	11:48:46	22 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
21/12/21	11:42:00	21 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
20/12/21	14:37:02	20 Dec 2021	Gearing disclosure	Gearing disclosure
20/12/21	12:07:09	20 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
17/12/21	17:15:17	17 Dec 2021	Transaction in Own Shares	Transaction in Own Shares
17/12/21	12:31:49	17 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
16/12/21	12:02:24	16 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
15/12/21	17:24:29	15 Dec 2021	Transaction in Own Shares	Transaction in Own Shares
15/12/21	10:52:11	15 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
14/12/21	17:17:35	14 Dec 2021	Transaction in Own Shares	Transaction in Own Shares
14/12/21	17:10:03	14 Dec 2021	Portfolio disclosure	Portfolio disclosure
14/12/21	12:18:53	14 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
13/12/21	17:35:29	13 Dec 2021	Transaction in Own Shares	Transaction in Own Shares
13/12/21	16:20:47	13 Dec 2021	Gearing disclosure	Gearing disclosure
13/12/21	12:28:46	13 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
10/12/21	12:18:41	10 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
10/12/21	09:34:06	10 Dec 2021	Edison issues review on Murray Income Trust (MUT)	Edison issues review on Murray Income Trust (MUT)
09/12/21	11:37:06	9 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
08/12/21	12:08:10	8 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
07/12/21	13:01:59	7 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
07/12/21	12:06:20	7 Dec 2021	Month End Net Asset Value(s)	Month End Net Asset Value(s)
06/12/21	14:15:53	6 Dec 2021	Gearing Disclosure	Gearing Disclosure
06/12/21	12:59:07	6 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
03/12/21	12:53:03	3 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
02/12/21	12:58:32	2 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
01/12/21	09:44:42	1 Dec 2021	Total Voting Rights	Total Voting Rights
30/11/21	13:29:19	30 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
29/11/21	15:04:28	29 Nov 2021	Gearing disclosure	Gearing disclosure
29/11/21	12:35:39	29 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
26/11/21	13:00:41	26 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
26/11/21	08:56:10	26 Nov 2021	Block listing Interim Review	Block listing Interim Review
25/11/21	11:41:09	25 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
24/11/21	11:25:27	24 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
23/11/21	11:17:14	23 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
22/11/21	13:18:31	22 Nov 2021	Gearing disclosure	Gearing disclosure
22/11/21	12:33:13	22 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
19/11/21	11:25:24	19 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
18/11/21	12:53:46	18 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
17/11/21	12:34:07	17 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
16/11/21	11:54:33	16 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
15/11/21	14:59:41	15 Nov 2021	Gearing Disclosure	Gearing Disclosure
15/11/21	13:11:52	15 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
12/11/21	16:11:40	12 Nov 2021	Portfolio disclosure	Portfolio disclosure
12/11/21	12:38:26	12 Nov 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 2001–2050 of 2,147 announcements

Date	Time	Date	TitleTitle (filtered)
30/12/21	11:31:10	30 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
29/12/21	16:50:28	29 Dec 2021	Transaction in Own Shares	Transaction in Own Shares
29/12/21	15:19:02	29 Dec 2021	Gearing disclosure	Gearing disclosure
29/12/21	11:28:51	29 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
24/12/21	11:19:34	24 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
23/12/21	12:48:51	23 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
22/12/21	11:48:46	22 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
21/12/21	11:42:00	21 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
20/12/21	14:37:02	20 Dec 2021	Gearing disclosure	Gearing disclosure
20/12/21	12:07:09	20 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
17/12/21	17:15:17	17 Dec 2021	Transaction in Own Shares	Transaction in Own Shares
17/12/21	12:31:49	17 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
16/12/21	12:02:24	16 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
15/12/21	17:24:29	15 Dec 2021	Transaction in Own Shares	Transaction in Own Shares
15/12/21	10:52:11	15 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
14/12/21	17:17:35	14 Dec 2021	Transaction in Own Shares	Transaction in Own Shares
14/12/21	17:10:03	14 Dec 2021	Portfolio disclosure	Portfolio disclosure
14/12/21	12:18:53	14 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
13/12/21	17:35:29	13 Dec 2021	Transaction in Own Shares	Transaction in Own Shares
13/12/21	16:20:47	13 Dec 2021	Gearing disclosure	Gearing disclosure
13/12/21	12:28:46	13 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
10/12/21	12:18:41	10 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
10/12/21	09:34:06	10 Dec 2021	Edison issues review on Murray Income Trust (MUT)	Edison issues review on Murray Income Trust (MUT)
09/12/21	11:37:06	9 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
08/12/21	12:08:10	8 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
07/12/21	13:01:59	7 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
07/12/21	12:06:20	7 Dec 2021	Month End Net Asset Value(s)	Month End Net Asset Value(s)
06/12/21	14:15:53	6 Dec 2021	Gearing Disclosure	Gearing Disclosure
06/12/21	12:59:07	6 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
03/12/21	12:53:03	3 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
02/12/21	12:58:32	2 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
01/12/21	09:44:42	1 Dec 2021	Total Voting Rights	Total Voting Rights
30/11/21	13:29:19	30 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
29/11/21	15:04:28	29 Nov 2021	Gearing disclosure	Gearing disclosure
29/11/21	12:35:39	29 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
26/11/21	13:00:41	26 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
26/11/21	08:56:10	26 Nov 2021	Block listing Interim Review	Block listing Interim Review
25/11/21	11:41:09	25 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
24/11/21	11:25:27	24 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
23/11/21	11:17:14	23 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
22/11/21	13:18:31	22 Nov 2021	Gearing disclosure	Gearing disclosure
22/11/21	12:33:13	22 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
19/11/21	11:25:24	19 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
18/11/21	12:53:46	18 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
17/11/21	12:34:07	17 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
16/11/21	11:54:33	16 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
15/11/21	14:59:41	15 Nov 2021	Gearing Disclosure	Gearing Disclosure
15/11/21	13:11:52	15 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
12/11/21	16:11:40	12 Nov 2021	Portfolio disclosure	Portfolio disclosure
12/11/21	12:38:26	12 Nov 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 2001–2050 of 2,147 announcements

Murray Income Trust PLC RNS

Murray Income Trust PLC RNS