| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/03/19 | 11:18:58 | 11 Mar 2019 | Net Asset Value(s) | RNS | |
| 08/03/19 | 13:01:18 | 8 Mar 2019 | Net Asset Value(s) | RNS | |
| 07/03/19 | 12:28:47 | 7 Mar 2019 | Net Asset Value(s) | RNS | |
| 06/03/19 | 14:59:37 | 6 Mar 2019 | Month End Net Asset Value(s) | RNS | |
| 06/03/19 | 12:01:14 | 6 Mar 2019 | Net Asset Value(s) | RNS | |
| 05/03/19 | 12:22:35 | 5 Mar 2019 | Net Asset Value(s) | RNS | |
| 04/03/19 | 11:56:12 | 4 Mar 2019 | Net Asset Value(s) | RNS | |
| 28/02/19 | 11:51:07 | 28 Feb 2019 | Net Asset Value(s) | RNS | |
| 27/02/19 | 12:03:15 | 27 Feb 2019 | Net Asset Value(s) | RNS | |
| 26/02/19 | 12:01:16 | 26 Feb 2019 | Net Asset Value(s) | RNS | |
| 25/02/19 | 12:59:57 | 25 Feb 2019 | Net Asset Value(s) | RNS | |
| 22/02/19 | 14:18:30 | 22 Feb 2019 | Doc re. Half Yearly Report | RNS | |
| 22/02/19 | 13:26:16 | 22 Feb 2019 | Net Asset Value(s) | RNS | |
| 21/02/19 | 14:54:33 | 21 Feb 2019 | Net Asset Value(s) | RNS | |
| 20/02/19 | 12:13:02 | 20 Feb 2019 | Net Asset Value(s) | RNS | |
| 19/02/19 | 13:08:33 | 19 Feb 2019 | Net Asset Value(s) | RNS | |
| 18/02/19 | 11:31:24 | 18 Feb 2019 | Net Asset Value(s) | RNS | |
| 15/02/19 | 12:11:27 | 15 Feb 2019 | Net Asset Value(s) | RNS | |
| 14/02/19 | 12:13:38 | 14 Feb 2019 | Net Asset Value(s) | RNS | |
| 14/02/19 | 12:01:45 | 14 Feb 2019 | Portfolio Disclosures | RNS | |
| 13/02/19 | 11:38:41 | 13 Feb 2019 | Net Asset Value(s) | RNS | |
| 12/02/19 | 11:04:09 | 12 Feb 2019 | Net Asset Value(s) | RNS | |
| 11/02/19 | 11:51:37 | 11 Feb 2019 | Net Asset Value(s) | RNS | |
| 11/02/19 | 07:00:04 | 11 Feb 2019 | Half-Yearly Financial Report | RNS | |
| 08/02/19 | 11:30:59 | 8 Feb 2019 | Net Asset Value(s) | RNS | |
| 07/02/19 | 11:27:23 | 7 Feb 2019 | Net Asset Value(s) | RNS | |
| 06/02/19 | 15:30:47 | 6 Feb 2019 | Month End Net Asset Value(s) | RNS | |
| 06/02/19 | 11:19:18 | 6 Feb 2019 | Net Asset Value(s) | RNS | |
| 05/02/19 | 11:55:07 | 5 Feb 2019 | Net Asset Value(s) | RNS | |
| 04/02/19 | 12:22:13 | 4 Feb 2019 | Net Asset Value(s) | RNS | |
| 31/01/19 | 16:42:28 | 31 Jan 2019 | Edison issues initiation on Murray Income Trust | RNS | |
| 31/01/19 | 12:34:06 | 31 Jan 2019 | Net Asset Value(s) | RNS | |
| 30/01/19 | 12:09:04 | 30 Jan 2019 | Net Asset Value(s) | RNS | |
| 29/01/19 | 12:29:47 | 29 Jan 2019 | Net Asset Value(s) | RNS | |
| 28/01/19 | 12:23:17 | 28 Jan 2019 | Net Asset Value(s) | RNS | |
| 25/01/19 | 12:58:02 | 25 Jan 2019 | Net Asset Value(s) | RNS | |
| 24/01/19 | 12:08:57 | 24 Jan 2019 | Net Asset Value(s) | RNS | |
| 23/01/19 | 12:47:32 | 23 Jan 2019 | Net Asset Value(s) | RNS | |
| 22/01/19 | 12:32:17 | 22 Jan 2019 | Net Asset Value(s) | RNS | |
| 21/01/19 | 12:23:34 | 21 Jan 2019 | Net Asset Value(s) | RNS | |
| 18/01/19 | 12:01:23 | 18 Jan 2019 | Net Asset Value(s) | RNS | |
| 17/01/19 | 11:44:18 | 17 Jan 2019 | Net Asset Value(s) | RNS | |
| 16/01/19 | 12:25:23 | 16 Jan 2019 | Net Asset Value(s) | RNS | |
| 15/01/19 | 17:19:16 | 15 Jan 2019 | Portfolio Disclosures | RNS | |
| 15/01/19 | 11:36:11 | 15 Jan 2019 | Net Asset Value(s) | RNS | |
| 15/01/19 | 10:31:45 | 15 Jan 2019 | Director/PDMR Shareholding | RNS | |
| 14/01/19 | 12:27:26 | 14 Jan 2019 | Net Asset Value(s) | RNS | |
| 11/01/19 | 13:00:32 | 11 Jan 2019 | Net Asset Value(s) | RNS | |
| 10/01/19 | 11:57:21 | 10 Jan 2019 | Net Asset Value(s) | RNS | |
| 09/01/19 | 11:51:45 | 9 Jan 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/03/19 | 11:18:58 | 11 Mar 2019 | Net Asset Value(s) | RNS | |
| 08/03/19 | 13:01:18 | 8 Mar 2019 | Net Asset Value(s) | RNS | |
| 07/03/19 | 12:28:47 | 7 Mar 2019 | Net Asset Value(s) | RNS | |
| 06/03/19 | 14:59:37 | 6 Mar 2019 | Month End Net Asset Value(s) | RNS | |
| 06/03/19 | 12:01:14 | 6 Mar 2019 | Net Asset Value(s) | RNS | |
| 05/03/19 | 12:22:35 | 5 Mar 2019 | Net Asset Value(s) | RNS | |
| 04/03/19 | 11:56:12 | 4 Mar 2019 | Net Asset Value(s) | RNS | |
| 28/02/19 | 11:51:07 | 28 Feb 2019 | Net Asset Value(s) | RNS | |
| 27/02/19 | 12:03:15 | 27 Feb 2019 | Net Asset Value(s) | RNS | |
| 26/02/19 | 12:01:16 | 26 Feb 2019 | Net Asset Value(s) | RNS | |
| 25/02/19 | 12:59:57 | 25 Feb 2019 | Net Asset Value(s) | RNS | |
| 22/02/19 | 14:18:30 | 22 Feb 2019 | Doc re. Half Yearly Report | RNS | |
| 22/02/19 | 13:26:16 | 22 Feb 2019 | Net Asset Value(s) | RNS | |
| 21/02/19 | 14:54:33 | 21 Feb 2019 | Net Asset Value(s) | RNS | |
| 20/02/19 | 12:13:02 | 20 Feb 2019 | Net Asset Value(s) | RNS | |
| 19/02/19 | 13:08:33 | 19 Feb 2019 | Net Asset Value(s) | RNS | |
| 18/02/19 | 11:31:24 | 18 Feb 2019 | Net Asset Value(s) | RNS | |
| 15/02/19 | 12:11:27 | 15 Feb 2019 | Net Asset Value(s) | RNS | |
| 14/02/19 | 12:13:38 | 14 Feb 2019 | Net Asset Value(s) | RNS | |
| 14/02/19 | 12:01:45 | 14 Feb 2019 | Portfolio Disclosures | RNS | |
| 13/02/19 | 11:38:41 | 13 Feb 2019 | Net Asset Value(s) | RNS | |
| 12/02/19 | 11:04:09 | 12 Feb 2019 | Net Asset Value(s) | RNS | |
| 11/02/19 | 11:51:37 | 11 Feb 2019 | Net Asset Value(s) | RNS | |
| 11/02/19 | 07:00:04 | 11 Feb 2019 | Half-Yearly Financial Report | RNS | |
| 08/02/19 | 11:30:59 | 8 Feb 2019 | Net Asset Value(s) | RNS | |
| 07/02/19 | 11:27:23 | 7 Feb 2019 | Net Asset Value(s) | RNS | |
| 06/02/19 | 15:30:47 | 6 Feb 2019 | Month End Net Asset Value(s) | RNS | |
| 06/02/19 | 11:19:18 | 6 Feb 2019 | Net Asset Value(s) | RNS | |
| 05/02/19 | 11:55:07 | 5 Feb 2019 | Net Asset Value(s) | RNS | |
| 04/02/19 | 12:22:13 | 4 Feb 2019 | Net Asset Value(s) | RNS | |
| 31/01/19 | 16:42:28 | 31 Jan 2019 | Edison issues initiation on Murray Income Trust | RNS | |
| 31/01/19 | 12:34:06 | 31 Jan 2019 | Net Asset Value(s) | RNS | |
| 30/01/19 | 12:09:04 | 30 Jan 2019 | Net Asset Value(s) | RNS | |
| 29/01/19 | 12:29:47 | 29 Jan 2019 | Net Asset Value(s) | RNS | |
| 28/01/19 | 12:23:17 | 28 Jan 2019 | Net Asset Value(s) | RNS | |
| 25/01/19 | 12:58:02 | 25 Jan 2019 | Net Asset Value(s) | RNS | |
| 24/01/19 | 12:08:57 | 24 Jan 2019 | Net Asset Value(s) | RNS | |
| 23/01/19 | 12:47:32 | 23 Jan 2019 | Net Asset Value(s) | RNS | |
| 22/01/19 | 12:32:17 | 22 Jan 2019 | Net Asset Value(s) | RNS | |
| 21/01/19 | 12:23:34 | 21 Jan 2019 | Net Asset Value(s) | RNS | |
| 18/01/19 | 12:01:23 | 18 Jan 2019 | Net Asset Value(s) | RNS | |
| 17/01/19 | 11:44:18 | 17 Jan 2019 | Net Asset Value(s) | RNS | |
| 16/01/19 | 12:25:23 | 16 Jan 2019 | Net Asset Value(s) | RNS | |
| 15/01/19 | 17:19:16 | 15 Jan 2019 | Portfolio Disclosures | RNS | |
| 15/01/19 | 11:36:11 | 15 Jan 2019 | Net Asset Value(s) | RNS | |
| 15/01/19 | 10:31:45 | 15 Jan 2019 | Director/PDMR Shareholding | RNS | |
| 14/01/19 | 12:27:26 | 14 Jan 2019 | Net Asset Value(s) | RNS | |
| 11/01/19 | 13:00:32 | 11 Jan 2019 | Net Asset Value(s) | RNS | |
| 10/01/19 | 11:57:21 | 10 Jan 2019 | Net Asset Value(s) | RNS | |
| 09/01/19 | 11:51:45 | 9 Jan 2019 | Net Asset Value(s) | RNS |
