Annual Information Update

RNS Number : 6806Y
Mid Wynd Inter Inv Trust PLC
08 September 2009
 



MID WYND INTERNATIONAL INVESTMENT TRUST PLC


ANNUAL INFORMATION UPDATE


Pursuant to the requirements of Prospectus Rule 5.2 the following summarises the information that has been published or made available to the public by the Company throughout the twelve months ended 5 September 2009.


The information referred to below was provided as at a specific date and may now be out of date. In addition to the information listed below, the Company has announced daily net asset values per Ordinary share as at the close of the previous business day.


The announcements listed below have been published via a Regulatory Information Service and can be found on http://www.londonstockeschange.com/.



Date

Description


26 August 2009

Annual Financial Report

12 August 2009

Director/PDMR Shareholding

11 August 2009

Final results

10 August 2009

Directorate Change

2 July 2009

Holding(s) in Company

1 July 2009

Listing Rule 15.5.1(4)

2 June 2009

Director Declaration

18 May 2009

Director/PDMR Shareholding

8 April 2009

Interim Management Statement

2 March 2009

Director Declaration

27 February 2009

Half Yearly Report

24 February 2009

Half Yearly Report

2 January 2009

Listing Rule 15.5.1(4)

14 October 2008

AGM Statement

7 October 2008

Interim Management Statement

5 September 2008

Annual Information Update





The documents listed below were filed with Companies House. Copies of these documents can be obtained from Companies House or through Companies House direct at http://www.direct.companieshouse.gov.uk/.  



Date 

Description

12 August 2009

Director Appointed

3 March 2009

Director Resigned

22 October 2008

Annual Return

15 October 2008

Annual Report

15 October 2008

Special Resolutions and amended Articles of Association


Baillie Gifford & Co

Company Secretaries

8 September 2009


This information is provided by RNS
The company news service from the London Stock Exchange
 
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