Annual Information Update

RNS Number : 9835O

Murray International Trust PLC

17 March 2009

 



MURRAY INTERNATIONAL 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 period from 3 March 2008 to 16 March 2009. 

Announcements listed as published on the London Stock Exchange have been published via a Regulatory Information Service and can be found on www.londonstockexchange.com. Copies of documents filed at Companies House can be obtained from Companies House or through Companies House Direct at www.direct.companieshouse.gov.uk. Further details may also be obtained from the Company's website (www.murray-intl.co.uk).

Some of the information referred to below was provided as at a specific date and may now be out of date.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 the net asset value per Ordinary share as at the close of the previous business day.

Date	Place of Filing or Publication	Description
09.03.09	Stock Exchange	Issue of Equity
09.03.09	Stock Exchange	Doc re Annual Report
02.03.09	Stock Exchange	Total Voting Rights
25.02.09	Stock Exchange	Director/ PDMR Shareholding
25.02.09	Stock Exchange	Holding in Company
25.02.09	Stock Exchange	Annual Financial Report
19.02.09	Stock Exchange	Issue of Equity
18.02.09	Stock Exchange	Issue of Equity
17.02.09	Stock Exchange	Director/ PDMR Shareholding
17.02.09	Stock Exchange	B Ord Capitalisation Issue
16.02.09	Stock Exchange	Issue of Equity
11.02.09	Stock Exchange	Issue of Equity
06.02.09	Stock Exchange	Issue of Equity
04.02.09	Stock Exchange	B Ordinary Capitalisation Issue
02.02.09	Stock Exchange	Total Voting Rights
27.01.09	Stock Exchange	Issue of Equity
23.01.09	Stock Exchange	Director/ PDMR Shareholding
20.01.09	Stock Exchange	Issue of Equity
06.01.09	Stock Exchange	B Ord Share Blocklisting Interim Review
06.01.09	Stock Exchange	Blocklisting Interim Review
05.01.09	Stock Exchange	Quarterly Disclosures
05.01.09	Stock Exchange	Compliance with Model Code
31.12.08	Stock Exchange	Holding in Company
31.12.08	Stock Exchange	Total Voting Rights
23.12.08	Stock Exchange	Director/ PDMR Shareholding
23.12.08	Stock Exchange	Director/ PDMR Shareholding
23.12.08	Stock Exchange	Blocklisting Application
23.12.08	Stock Exchange	Issue of Equity
22.12.08	Stock Exchange	Issue of Equity
16.12.08	Stock Exchange	Issue of Equity
15.12.08	Stock Exchange	Issue of Equity
15.12.08	Companies House	Form 88(3)
15.12.08	Companies House	Form 88(2)
15.12.08	Companies House	Form 88(3)
15.12.08	Companies House	Form 88(2)
03.12.08	Stock Exchange	Third Interim Dividend
28.11.08	Companies House	Form 88(2)'s
24.11.08	Stock Exchange	Holding in Company
19.11.08	Stock Exchange	B Ord Capitalisation Issue
17.11.08	Stock Exchange	Director/ PDMR Shareholding
03.11.08	Stock Exchange	Total Voting Rights
03.11.08	Stock Exchange	Interim Management Statement
31.10.08	Stock Exchange	Issue of Equity
28.10.08	Stock Exchange	Issue of Equity
23.10.08	Stock Exchange	Director/ PDMR Shareholding
20.10.08	Stock Exchange	Issue of Equity
09.10.08	Stock Exchange	Issue of Equity
07.10.08	Stock Exchange	Issue of Equity
02.10.08	Stock Exchange	Issue of Equity
02.10.08	Stock Exchange	Quarterly Portfolio Disclosures
02.10.08	Stock Exchange	Capitalisation Issur of B Ordinary Shares
01.10.08	Stock Exchange	Total Voting Rights
23.09.08	Stock Exchange	Director/ PDMR Shareholding
23.09.08	Stock Exchange	Issue of Equity
22.09.08	Stock Exchange	Ordinary Share Blocklisting
17.09.08	Stock Exchange	Director/ PDMR Shareholding
16.09.08	Stock Exchange	Issue of Equity
09.09.08	Stock Exchange	Issue of Equity
02.09.08	Stock Exchange	Issue of Equity
02.09.08	Stock Exchange	Issue of Equity
01.09.08	Stock Exchange	Total Voting Rights
26.08.08	Stock Exchange	Director/ PDMR Shareholding
21.08.08	Stock Exchange	Doc re Half Yearly Report
18.08.08	Stock Exchange	Issue of Equity
14.08.08	Stock Exchange	Issue of Equity
14.08.08	Stock Exchange	Capitalisation Issue of B Ord Shares
12.08.08	Companies House	Form 88(2)'s
11.08.08	Stock Exchange	Ordinary Share Blocklisting
08.08.08	Stock Exchange	Capitalisation Issue of B Ord Shares
08.08.08	Stock Exchange	Interim Results
07.08.08	Stock Exchange	Issue of Equity
05.08.08	Stock Exchange	Dividend Declaration
04.08.08	Stock Exchange	Issue of Equity
04.08.08	Stock Exchange	Total Voting Rights
31.07.08	Stock Exchange	Issue of Equity
25.07.08	Stock Exchange	Issue of Equity
23.07.08	Stock Exchange	Director/ PDMR Shareholding
21.07.08	Stock Exchange	Issue of Equity
18.07.08	Stock Exchange	Issue of Equity
14.07.08	Companies House	Form 122
02.07.08	Stock Exchange	Quarterly Disclosures
02.07.08	Stock Exchange	Listing Rule 15.5.1 Dispensation
02.07.08	Stock Exchange	Blocklisting Interim Review (B Ordinary Shares)
02.07.08	Stock Exchange	Blocklisting Interim Review (Ordinary Shares)
02.07.08	Stock Exchange	Conversion of Securities
02.07.08	Stock Exchange	Total Voting Rights
25.06.08	Stock Exchange	Director/ PDMR Shareholding
20.06.08	Stock Exchange	Director/ PDMR Shareholding
19.06.08	Stock Exchange	Issue of Equity
09.06.08	Companies House	Form 88(3)
09.06.08	Companies House	Form 88(2)
04.06.08	Stock Exchange	New Bank Facility
02.06.08	Stock Exchange	Total Voting Rights
30.05.08	Stock Exchange	Director/ PDMR Shareholding
29.05.08	Companies House	Form 88 (2)'s
29.05.08	Companies House	Form 363's
23.05.08	Stock Exchange	Director/ PDMR Shareholding
23.05.08	Stock Exchange	Director/ PDMR Shareholding
19.05.08	Stock Exchange	Director/ PDMR Shareholding
16.05.08	Stock Exchange	B Ord Capitalisation Issue
07.05.08	Stock Exchange	Issue of Equity
06.05.08	Companies House	Articles of Association
06.05.08	Companies House	AGM Resolutions
01.05.08	Stock Exchange	Total Voting Rights
30.04.08	Stock Exchange	Result of Class Meeting
30.04.08	Stock Exchange	Application for Blocklisting
28.04.08	Stock Exchange	Issue of Equity
25.04.08	Stock Exchange	Issue of Equity
24.04.08	Stock Exchange	Interim Management Statement
23.04.08	Stock Exchange	Result of AGM
23.04.08	Stock Exchange	Director/ PDMR Shareholding
23.04.08	Stock Exchange	Change in Director's Details
22.04.08	Stock Exchange	Dividend Declaration
08.04.08	Companies House	Form 88(3)
08.04.08	Companies House	Form 88(2)
07.04.08	Stock Exchange	Director/ PDMR Shareholding
03.04.08	Companies House	Annual Account to 31.12.07
02.04.08	Stock Exchange	Quarterly Disclosure
31.03.08	Stock Exchange	Cap Issue of B Ord Shares
27.03.08	Stock Exchange	Director/ PDMR Shareholding
26.03.08	Stock Exchange	Annual Information Update
20.03.08	Stock Exchange	Doc re Ann Report & Circular
04.03.08	Stock Exchange	Monthly Disclosures

For further information contact:

Charles Mearns

Company Secretary, Aberdeen Asset Management PLC

Telephone: [phone]

 

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