Murray Income Trust PLC

Murray Income Trust insider Jane Lewis acquired 2,000 shares at an average price of GBX 929 per share, totaling £18,580. The stock traded down GBX 1.38 to GBX 930.70 during mid-day trading. The company has a market cap of £872.66 million, a PE ratio of 7.78, and reported GBX 13.90 earnings per share for the last quarter. Analysts currently rate the stock as a Hold, with other stocks recommended as better buys.

Market Beat

Murray Income Trust (LON:MUT) Insider Jane Lewis Acquires 2,000 Shares

QHIZ

CT UK High Income Trust PLC announced the sale of 200,000 Ordinary shares from treasury at a price of 123.65p per share on 23 February 2026. Post-transaction, the company's issued share capital includes 102,067,144 Ordinary shares and 32,076,703 B shares, with 90,722,653 Ordinary shares and 30,733,750 B shares having voting rights. These figures will assist shareholders in determining their notification obligations under FCA's Disclosure Guidance and Transparency Rules.

London Stock Exchange

Harewood Structured Investment PCC Ltd - UK Enhanced Income Cell 2009-24.9.29 VRN on FTSE 100 Index Regd.Preference Shares

Quarterly High Income Trust PLC Zero.Div.Pref.Shs

Henderson High Income Trust PLC

REG - CT UK High Inc Tst CT UK High Inc-CHIB - Issue of Equity

ABDN

MIOT

Murray Income Trust PLC has disclosed its net gearing ratios as of February 20, 2026. The net gearing ratio at debt valued at par is 5.3%, while at fair value, it is 4.6%. This information is provided by abrdn Holdings Limited in accordance with the Association of Investment Companies' recommendations.

Abrdn plc

Murray International Trust PLC

Miton Income Opportunities Trust PLC GBP

REG - Murray Inc Trust PLC - Gearing disclosure

ADIG

BRSC

Aberdeen Investment Trusts announced the unaudited net asset values (NAVs) for various investment companies as of February 20, 2026. The NAVs were calculated following the Association of Investment Companies' recommendations, with specific valuation methods for financial assets and debt. Key NAVs include: Aberdeen Asia Focus PLC at 440.66p, Murray Income Trust PLC at 1035.54p, and Aberdeen UK Smaller Companies Growth Trust plc at 570.40p, among others. This information is provided by RNS, the news service of the London Stock Exchange.

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Blackrock Smaller Companies Trust PLC

REG - Aberdeen Invs.Trusts - Net Asset Value(s)

EDIN

CT Asset Management has released its unaudited net asset values (NAVs) per share as of February 19, 2026. The NAVs are calculated according to stated policies and applicable accounting standards. Key figures include: CT Global Managed Portfolio Trust PLC - Growth at 313.89 pence, CT Global Managed Portfolio Trust PLC - Income at 128.70 pence (Cum Income) and 126.60 pence (Ex Income), CT UK High Income Trust PLC at 121.08 pence (Cum Income) and 120.55 pence (Ex Income), and CT UK Capital and Income Investment Trust PLC at 383.29 pence (Cum Income) and 379.89 pence (Ex Income).

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REG - CT Asset Management - Net Asset Value(s)

Murray Income Trust PLC has announced its unaudited net asset values (NAVs) as of February 19, 2026. The NAVs are calculated based on fair value principles, with financial assets valued using bid prices or last trade basis. The undiluted NAV excluding income is 1029.30p, while including income is also 1029.30p. The NAV with debt at fair value, excluding income, is 1035.69p, and including income is 1035.69p. This information is provided by RNS, the news service of the London Stock Exchange.

REG - Murray Inc Trust PLC - Net Asset Value(s)

CT UK High Income Trust PLC announced its unaudited net asset values (NAVs) per share as of February 18, 2026. The NAVs are reported as 121.50 pence per share (cum income) and 121.27 pence per share (ex income). These values are calculated in accordance with applicable accounting standards and AIC recommendations. The information is provided by RNS, the news service of the London Stock Exchange.

REG - CT UK High Inc Tst CT UK High Inc-CHIB - Net Asset Value(s)

Murray Income Trust PLC(MUT.UK)