Annual Information Update
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 7 March 2010 to
10 March 2011.
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Some of the information referred to below was provided as at a specific date and may now be out of date.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 |
|
10-Mar-2011 |
Stock Exchange |
Doc re Annual Report |
|
03-Mar-2011 |
Stock Exchange |
Issue of Equity |
|
01-Mar-2011 |
Stock Exchange |
Issue of Equity |
|
01-Mar-2011 |
Stock Exchange |
Total Voting Rights |
|
24-Feb-2011 |
Stock Exchange |
Director/PDMR Shareholding |
|
23-Feb-2011 |
Stock Exchange |
Annual Financial Report Announcement |
|
18-Feb-2011 |
Stock Exchange |
Issue of Equity |
|
18-Feb-2011 |
Stock Exchange |
Director/PDMR Shareholding |
|
17-Feb-2011 |
Stock Exchange |
B Ord Capitalisation Issue |
|
14-Feb-2011 |
Stock Exchange |
Issue of Equity |
|
10-Feb-2011 |
Stock Exchange |
Issue of Equity |
|
10-Feb-2011 |
Stock Exchange |
Ordinary Blocklisting |
|
10-Feb-2011 |
Stock Exchange |
B Ord Capitalisation Issue |
|
09-Feb-2011 |
Stock Exchange |
Issue of Equity |
|
08-Feb-2011 |
Stock Exchange |
Director/PDMR Shareholding |
|
01-Feb-2011 |
Stock Exchange |
Issue of Equity |
|
31-Jan-2011 |
Stock Exchange |
Total Voting Rights |
|
28-Jan-2011 |
Stock Exchange |
Issue of Equity |
|
27-Jan-2011 |
Stock Exchange |
Issue of Equity |
|
25-Jan-2011 |
Stock Exchange |
Issue of Equity |
|
21-Jan-2011 |
Stock Exchange |
Issue of Equity |
|
20-Jan-2011 |
Stock Exchange |
Issue of Equity |
|
14-Jan-2011 |
Stock Exchange |
Issue of Equity |
|
11-Jan-2011 |
Stock Exchange |
Issue of Equity |
|
06-Jan-2011 |
Stock Exchange |
Compliance with Model Code |
|
06-Jan-2011 |
Stock Exchange |
Net Asset Value(s) |
|
06-Jan-2011 |
Stock Exchange |
Quarterly Disclosures |
|
06-Jan-2011 |
Stock Exchange |
B Ord Share Blocklisting Interim Review |
|
06-Jan-2011 |
Stock Exchange |
Blocklisting Interim Review |
|
06-Jan-2011 |
Stock Exchange |
Blocklisting Interim Review |
|
06-Jan-2011 |
Stock Exchange |
Blocklisting Interim Review |
|
05-Jan-2011 |
Stock Exchange |
Total Voting Rights |
|
29-Dec-2010 |
Stock Exchange |
Director/PDMR Shareholding |
|
24-Dec-2010 |
Stock Exchange |
Issue of Equity |
|
21-Dec-2010 |
Stock Exchange |
Issue of Equity |
|
21-Dec-2010 |
Stock Exchange |
Publication of Prospectus |
|
17-Dec-2010 |
Stock Exchange |
Issue of Equity |
|
16-Dec-2010 |
Stock Exchange |
Issue of Equity |
|
15-Dec-2010 |
Stock Exchange |
Issue of Equity |
|
14-Dec-2010 |
Stock Exchange |
Issue of Equity |
|
07-Dec-2010 |
Stock Exchange |
Issue of Equity |
|
02-Dec-2010 |
Stock Exchange |
Issue of Equity |
|
01-Dec-2010 |
Stock Exchange |
Issue of Equity |
|
01-Dec-2010 |
Stock Exchange |
Total Voting Rights |
|
01-Dec-2010 |
Stock Exchange |
Third Interim Dividend |
|
30-Nov-2010 |
Stock Exchange |
Replacement Issue of Equity |
|
23-Nov-2010 |
Stock Exchange |
Director/PDMR Shareholding |
|
18-Nov-2010 |
Stock Exchange |
Issue of Equity |
|
17-Nov-2010 |
Stock Exchange |
Issue of Equity |
|
16-Nov-2010 |
Stock Exchange |
Director/PDMR Shareholding |
|
15-Nov-2010 |
Stock Exchange |
Issue of Equity |
|
15-Nov-2010 |
Stock Exchange |
Issue of B Ordinary shares |
|
10-Nov-2010 |
Stock Exchange |
Net Asset Value(s) |
|
10-Nov-2010 |
Stock Exchange |
B Ordinary Capitalisation Issue |
|
10-Nov-2010 |
Stock Exchange |
Issue of Equity |
|
04-Nov-2010 |
Stock Exchange |
Issue of Equity |
|
02-Nov-2010 |
Stock Exchange |
Issue of Equity |
|
01-Nov-2010 |
Stock Exchange |
Issue of Equity |
|
01-Nov-2010 |
Stock Exchange |
Interim Management Statement |
|
01-Nov-2010 |
Stock Exchange |
Total Voting Rights |
|
29-Oct-2010 |
Stock Exchange |
Issue of Equity |
|
28-Oct-2010 |
Stock Exchange |
Issue of Equity |
|
25-Oct-2010 |
Stock Exchange |
Director/PDMR Shareholding |
|
04-Oct-2010 |
Stock Exchange |
Quarterly Disclosures |
|
23-Sep-2010 |
Stock Exchange |
Director/PDMR Shareholding |
|
02-Sep-2010 |
Stock Exchange |
Total Voting Rights |
|
24-Aug-2010 |
Stock Exchange |
Director/PDMR Shareholding |
|
19-Aug-2010 |
Stock Exchange |
Doc re. Half Yearly Report |
|
18-Aug-2010 |
Stock Exchange |
Director/PDMR Shareholding |
|
16-Aug-2010 |
Stock Exchange |
Issue of B Ordinary Shares |
|
13-Aug-2010 |
Stock Exchange |
Capitalisation Issue of B Ord Shares |
|
06-Aug-2010 |
Stock Exchange |
Issue of Equity |
|
06-Aug-2010 |
Stock Exchange |
Half Yearly Report |
|
03-Aug-2010 |
Stock Exchange |
Second Interim Dividend |
|
02-Aug-2010 |
Stock Exchange |
Total Voting Rights |
|
27-Jul-2010 |
Stock Exchange |
Director/PDMR Shareholding |
|
26-Jul-2010 |
Stock Exchange |
Issue of Equity |
|
21-Jul-2010 |
Stock Exchange |
Issue of Equity |
|
20-Jul-2010 |
Stock Exchange |
Issue of Equity |
|
19-Jul-2010 |
Stock Exchange |
Issue of Equity |
|
15-Jul-2010 |
Stock Exchange |
Blocklisting Application |
|
13-Jul-2010 |
Stock Exchange |
Blocklisting Interim Review B Ords |
|
13-Jul-2010 |
Stock Exchange |
Blocklisting Interim Review Ords |
|
12-Jul-2010 |
Stock Exchange |
Conversion of Securities |
|
05-Jul-2010 |
Stock Exchange |
Compliance with Model Code |
|
01-Jul-2010 |
Stock Exchange |
Total Voting Rights |
|
01-Jul-2010 |
Stock Exchange |
Conversion of B Ordinary Securities |
|
24-Jun-2010 |
Stock Exchange |
Director/PDMR Shareholding |
|
23-Jun-2010 |
Stock Exchange |
Issue of Equity |
|
17-Jun-2010 |
Stock Exchange |
Issue of Equity |
|
09-Jun-2010 |
Companies House |
AGM Resolutions |
|
09-Jun-2010 |
Companies House |
AGM Resolutions |
|
09-Jun-2010 |
Companies House |
AGM Resolutions |
|
09-Jun-2010 |
Stock Exchange |
Issue of Equity |
|
01-Jun-2010 |
Companies House |
AGM Resolutions |
|
01-Jun-2010 |
Companies House |
AGM Resolutions |
|
01-Jun-2010 |
Companies House |
AGM Resolutions |
|
01-Jun-2010 |
Companies House |
Form CC04 |
|
01-Jun-2010 |
Companies House |
Form AR01 |
|
28-May-2010 |
Stock Exchange |
Total Voting Rights |
|
27-May-2010 |
Stock Exchange |
Issue of Equity |
|
25-May-2010 |
Stock Exchange |
Director/PDMR Shareholding |
|
18-May-2010 |
Stock Exchange |
Issue of Equity |
|
17-May-2010 |
Stock Exchange |
Director/PDMR Shareholding |
|
14-May-2010 |
Stock Exchange |
Issue of Equity |
|
14-May-2010 |
Stock Exchange |
Banking Facility |
|
14-May-2010 |
Stock Exchange |
Issue of B Ordinary Shares |
|
12-May-2010 |
Stock Exchange |
Issue of Equity |
|
11-May-2010 |
Stock Exchange |
Result of adjourned Separate Class Meetings |
|
10-May-2010 |
Stock Exchange |
Capitalisation Issue of B Ord Shares |
|
07-May-2010 |
Stock Exchange |
Issue of Equity |
|
06-May-2010 |
Stock Exchange |
Issue of Equity |
|
05-May-2010 |
Stock Exchange |
Issue of Equity |
|
04-May-2010 |
Stock Exchange |
Total Voting Rights |
|
04-May-2010 |
Stock Exchange |
Interim Management Statement |
|
04-May-2010 |
Stock Exchange |
Result of AGM |
|
30-Apr-2010 |
Stock Exchange |
Dividend Declaration |
|
26-Apr-2010 |
Stock Exchange |
Issue of Equity |
|
23-Apr-2010 |
Stock Exchange |
Director/PDMR Shareholding |
|
15-Apr-2010 |
Companies House |
Annual Accounts to 31-Dec-2009 |
|
13-Apr-2010 |
Stock Exchange |
Issue of Equity |
|
06-Apr-2010 |
Stock Exchange |
Quarterly Disclosures |
|
01-Apr-2010 |
Stock Exchange |
Total Voting Rights |
|
26-Mar-2010 |
Stock Exchange |
Replacement - Issue of Equity |
|
23-Mar-2010 |
Stock Exchange |
Director/PDMR Shareholding |
|
17-Mar-2010 |
Stock Exchange |
Holding(s) in Company |
|
16-Mar-2010 |
Stock Exchange |
Issue of Equity |
|
15-Mar-2010 |
Stock Exchange |
Issue of Equity |
|
12-Mar-2010 |
Stock Exchange |
Annual Information Update |
|
12-Mar-2010 |
Stock Exchange |
Doc re. Annual Report & Circular |
|
11-Mar-2010 |
Stock Exchange |
Issue of Equity |
|
10-Mar-2010 |
Stock Exchange |
Issue of Equity |
|
09-Mar-2010 |
Stock Exchange |
Issue of Equity |
For further information contact:
Charles Mearns
Company Secretary, Aberdeen Asset Management PLC
Telephone: 0131 528 4000
Neither the Company's website nor the content of any website accessible from hyperlinks on the Company's website (or any other website) is (or is deemed to be) incorporated into, or forms (or is deemed to form) part of this announcement.
This information is provided by RNS