Annual Information Update

RNS Number : 5168I

Murray International Trust PLC

12 March 2010

 



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 11 March 2009 to 12 March 2010.

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Some of the information referred to below was provided as at a specific date and may now be out of date.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-2010	Stock Exchange	Issue of Equity
09-Mar-2010	Stock Exchange	Issue of Equity
05-Mar-2010	Stock Exchange	Issue of Equity
04-Mar-2010	Stock Exchange	Issue of Equity
03-Mar-2010	Stock Exchange	Issue of Equity
01-Mar-2010	Stock Exchange	Issue of Equity
26-Feb-2010	Stock Exchange	Director/PDMR Shareholding
26-Feb-2010	Stock Exchange	Total Voting Rights
26-Feb-2010	Stock Exchange	Issue of Equity
24-Feb-2010	Stock Exchange	Issue of Equity
23-Feb-2010	Stock Exchange	Annual Financial Report Announcement
22-Feb-2010	Companies House	Form SH01
18-Feb-2010	Stock Exchange	Director/PDMR Shareholding
16-Feb-2010	Stock Exchange	Issue of B Ordinary Shares
12-Feb-2010	Stock Exchange	Capitalisation Issue of B Ordinary Shares
10-Feb-2010	Stock Exchange	Issue of Equity
04-Feb-2010	Stock Exchange	Replacement - Issue of Equity
01-Feb-2010	Stock Exchange	Issue of Equity
29-Jan-2010	Stock Exchange	Total Voting Rights
26-Jan-2010	Stock Exchange	Ord Shares & B Ord Shares - Blocklisting
25-Jan-2010	Stock Exchange	Issue of Equity
25-Jan-2010	Stock Exchange	Director/PDMR Shareholding
18-Jan-2010	Stock Exchange	Issue of Equity
15-Jan-2010	Stock Exchange	Issue of Equity
11-Jan-2010	Stock Exchange	Blocklisting Interim Review - B Ord Shares
11-Jan-2010	Stock Exchange	Blocklisting Interim Review
05-Jan-2010	Stock Exchange	Compliance with Model Code
05-Jan-2010	Stock Exchange	Quarterly Disclosures
24-Dec-2009	Stock Exchange	Director/PDMR Shareholding
04-Dec-2009	Stock Exchange	Director/PDMR Shareholding
01-Dec-2009	Stock Exchange	Third Interim Dividend
01-Dec-2009	Stock Exchange	Total Voting Rights
25-Nov-2009	Stock Exchange	Director/PDMR Shareholding
17-Nov-2009	Stock Exchange	Issue of Equity
17-Nov-2009	Stock Exchange	Director/PDMR Shareholding
13-Nov-2009	Stock Exchange	Issue of B Ordinary Shares - 2nd Interim
10-Nov-2009	Stock Exchange	Issue of Equity
09-Nov-2009	Stock Exchange	Replacement - Buy Back Debenture 4%
09-Nov-2009	Stock Exchange	Interim Management Statement
09-Nov-2009	Stock Exchange	Capitalisation Issue of B Ord Shares
06-Nov-2009	Stock Exchange	Issue of Equity
02-Nov-2009	Stock Exchange	Total Voting Rights
30-Oct-2009	Stock Exchange	Issue of Equity
23-Oct-2009	Stock Exchange	Director/PDMR Shareholding
21-Oct-2009	Stock Exchange	Issue of Equity
21-Oct-2009	Companies House	Form CH01
21-Oct-2009	Companies House	Form CH01
21-Oct-2009	Companies House	Form CH01
21-Oct-2009	Companies House	Form CH01
08-Oct-2009	Stock Exchange	Issue of Equity
06-Oct-2009	Companies House	Form AD02
06-Oct-2009	Companies House	Form 122
06-Oct-2009	Companies House	Form 88(3)
06-Oct-2009	Companies House	Form SH01
06-Oct-2009	Companies House	Form 88(3)
06-Oct-2009	Companies House	Form SH01
04-Oct-2009	Companies House	Form  AD03
04-Oct-2009	Companies House	Form AD02
02-Oct-2009	Stock Exchange	Quarterly Disclosures
01-Oct-2009	Stock Exchange	Total Voting Rights
01-Oct-2009	Stock Exchange	Director Declaration
25-Sep-2009	Stock Exchange	Holding(s) in Company
24-Sep-2009	Stock Exchange	Director/PDMR Shareholding
23-Sept-2009	Companies House	Form 88(2)
23-Sept-2009	Companies House	Form 88(2)
23-Sept-2009	Companies House	Form 88(2)
23-Sept-2009	Companies House	Form 88(2)
23-Sept-2009	Companies House	Form 88(2)
23-Sept-2009	Companies House	Form 88(2)
23-Sept-2009	Companies House	Form 88(2)
23-Sept-2009	Companies House	Form 88(2)
23-Sept-2009	Companies House	Form 88(2)
23-Sept-2009	Companies House	Form 88(2)
23-Sept-2009	Companies House	Form 88(2)
23-Sept-2009	Companies House	Form 88(2)
23-Sept-2009	Companies House	Form 88(2)
17-Sep-2009	Stock Exchange	Issue of Equity
16-Sep-2009	Stock Exchange	Issue of Equity
16-Sep-2009	Stock Exchange	Issue of Equity
16-Sep-2009	Stock Exchange	Issue of Equity
09-Sep-2009	Stock Exchange	Issue of Equity
01-Sep-2009	Stock Exchange	Total Voting Rights
25-Aug-2009	Stock Exchange	Issue of Equity
25-Aug-2009	Stock Exchange	Director/PDMR Shareholding
20-Aug-2009	Stock Exchange	Doc re. Half Yearly Report
17-Aug-2009	Stock Exchange	Director/PDMR Shareholding
14-Aug-2009	Stock Exchange	Capitalisation Issue of B Ord Shares
13-Aug-2009	Stock Exchange	Issue of Equity
07-Aug-2009	Stock Exchange	Half Yearly Report Announcement
04-Aug-2009	Stock Exchange	Issue of Equity
04-Aug-2009	Stock Exchange	Second Interim dividend
03-Aug-2009	Stock Exchange	Total Voting Rights
31-Jul-2009	Stock Exchange	Capitalisation Issue of B Ordinary Shares
23-Jul-2009	Stock Exchange	Director/PDMR Shareholding
17-Jul-2009	Stock Exchange	Issue of Equity
17-Jul-2009	Stock Exchange	Director/PDMR Shareholding
16-Jul-2009	Stock Exchange	Issue of Equity
10-Jul-2009	Stock Exchange	Issue of Equity
09-Jul-2009	Stock Exchange	Dispensation from the Model Code
06-Jul-2009	Stock Exchange	Blocklisting Interim Review
06-Jul-2009	Stock Exchange	Blocklisting Interim Review
02-Jul-2009	Stock Exchange	Quarterly Disclosures
02-Jul-2009	Stock Exchange	Total Voting Rights
02-Jul-2009	Stock Exchange	Conversion of Securities
23-Jun-2009	Stock Exchange	Director/PDMR Shareholding
17-Jun-2009	Stock Exchange	Issue of Equity
09-Jun-2009	Stock Exchange	Issue of Equity
01-Jun-2009	Stock Exchange	Total Voting Rights
26-May-2009	Stock Exchange	Director/PDMR Shareholding
21-May-2009	Companies House	Form 363a
19-May-2009	Stock Exchange	Director/PDMR Shareholding
15-May-2009	Stock Exchange	B Ord Capitalisation Issue
15-May-2009	Stock Exchange	Issue of Equity
06-May-2009	Stock Exchange	Capitalisation Issue of B Ord Shares
05-May-2009	Stock Exchange	Total Voting Rights
01-May-2009	Stock Exchange	Issue of Equity
30-Apr-2009	Stock Exchange	Issue of Equity
29-Apr-2009	Stock Exchange	Issue of Equity
27-Apr-2009	Companies House	Form 2881
27-Apr-2009	Companies House	Form 288b
27-Apr-2009	Companies House	AGM Resolution
27-Apr-2009	Companies House	AGM Resolution
27-Apr-2009	Companies House	AGM Resolutions
24-Apr-2009	Stock Exchange	Blocklisting Application
23-Apr-2009	Stock Exchange	Director/PDMR Shareholding
23-Apr-2009	Stock Exchange	Interim Management Statement
22-Apr-2009	Stock Exchange	Result of AGM
22-Apr-2009	Stock Exchange	First Interim Dividend
22-Apr-2009	Stock Exchange	Directorate Change
16-Apr-2009	Stock Exchange	Issue of Equity
08-Apr-2009	Companies House	Form 88(3)
08-Apr-2009	Companies House	Form 88(2)
02-Apr-2009	Stock Exchange	Quarterly Disclosures
01-Apr-2009	Stock Exchange	Total Voting Rights
01-Apr-2009	Companies House	Form 88(2)
01-Apr-2009	Companies House	Form 88(2)
01-Apr-2009	Companies House	Form 88(2)
01-Apr-2009	Companies House	Form 88(2)
01-Apr-2009	Companies House	Form 88(2)
01-Apr-2009	Companies House	Form 88(2)
01-Apr-2009	Companies House	Form 88(2)
01-Apr-2009	Companies House	Form 88(2)
01-Apr-2009	Companies House	Form 88(2)
01-Apr-2009	Companies House	Form 88(2)
01-Apr-2009	Companies House	Form 88(2)
01-Apr-2009	Companies House	Form 88(2)
01-Apr-2009	Companies House	Form 88(2)
31-Mar-2009	Companies House	Annual Accounts to 31-Dec-08
25-Mar-2009	Stock Exchange	Director/PDMR Shareholding
19-Mar-2009	Stock Exchange	Issue of Equity
18-Mar-2009	Stock Exchange	Appt of Corporate Broker & Financial Adviser
18-Mar-2009	Stock Exchange	Appointment of Corporate Broker &Financial Adviser
17-Mar-2009	Stock Exchange	Annual Information Update

For further information contact:

Charles Mearns

Company Secretary, Aberdeen Asset Management PLC

Telephone: [phone]

 

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