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Murray Inc Trust PLC (MUT)

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Wednesday 01 October, 2008

Murray Inc Trust PLC

Annual Information Update

RNS Number : 8469E
Murray Income Trust PLC
01 October 2008
 



MURRAY INCOME 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 1 October 2008


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-income.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Some of the information referred to below was provided as at a specific date and may now be out of date.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

23-Sep-08

Stock Exchange

Director/PDMR Shareholding

22-Sep-08

Stock Exchange

Appointment of Broker

16-Sep-08

Stock Exchange

Final Results

27-Aug-08

Companies House

Form 169(1B)

26-Aug-08

Stock Exchange

Director/PDMR Shareholding

06-Aug-08

Stock Exchange

Transaction in Own Shares

29-Jul-08

Stock Exchange

Change in Directors Details

29-Jul-08

Companies House

Form 169(1B)

21-Jul-08

Stock Exchange

Director/PDMR Shareholding

02-Jul-08

Stock Exchange

Quarterly Disclosures

02-Jul-08

Stock Exchange

Listing Rule 15.5.1 Model Code exemption

01-Jul-08

Stock Exchange

Total Voting Rights

30-Jun-08

Stock Exchange

Transaction in Own Shares

30-Jun-08

Stock Exchange

Director/PDMR Shareholding

30-Jun-08

Stock Exchange

Director/PDMR Shareholding

27-Jun-08

Stock Exchange

Transaction in Own Shares

26-Jun-08

Stock Exchange

Director/PDMR Shareholding

25-Jun-08

Stock Exchange

Director/PDMR Shareholding

23-May-08

Stock Exchange

Director/PDMR Shareholding

23-Apr-08

Stock Exchange

Director/PDMR Shareholding

21-Apr-08

Stock Exchange

Director/PDMR Shareholding

18-Apr-08

Stock Exchange

Interim Management Statement

02-Apr-08

Stock Exchange

Quarterly Disclosure

01-Apr-08

Stock Exchange

Director/PDMR Shareholding

27-Mar-08

Stock Exchange

Director/PDMR Shareholding

17-Mar-08

Companies House

Form 169(1B)

14-Mar-08

Companies House

Form 169(1B)

04-Mar-08

Companies House

Form 169(1B)

04-Mar-08

Companies House

Form 169(1B)

04-Mar-08

Companies House

Form 169(1B)

04-Mar-08

Stock Exchange

Monthly Disclosures

04-Mar-08

Stock Exchange

Doc re. Interim Report

25-Feb-08

Stock Exchange

Director/PDMR Shareholding

12-Feb-08

Stock Exchange

Interim Results

04-Feb-08

Stock Exchange

Monthly Disclosures

01-Feb-08

Stock Exchange

Total Voting Rights

23-Jan-08

Stock Exchange

Director/PDMR Shareholding

23-Jan-08

Companies House

Form 287

16-Jan-08

Stock Exchange

Transaction in Own Shares

14-Jan-08

Stock Exchange

Transaction in Own Shares

11-Jan-08

Stock Exchange

Transaction in Own Shares

04-Jan-08

Stock Exchange

Transaction in Own Shares

04-Jan-08

Stock Exchange

15.5.1 Model Code Exemption

03-Jan-08

Stock Exchange

Portfolio Update

03-Jan-08

Stock Exchange

Transaction in Own Shares

03-Jan-08

Stock Exchange

Transaction in Own Shares

03-Jan-08

Stock Exchange

Transaction in Own Shs-Replace

31-Dec-07

Stock Exchange

Total Voting Rights

27-Dec-07

Stock Exchange

Director/PDMR Shareholding

17-Dec-07

Stock Exchange

Transaction in Own Shares

10-Dec-07

Companies House

Form 363s

26-Nov-07

Stock Exchange

Director/PDMR Shareholding

22-Nov-07

Companies House

Annual Accounts to 30-Jun-07 

06-Nov-07

Companies House

AGM Resolutions 

02-Nov-07

Stock Exchange

Director/PDMR Shareholding

30-Oct-07

Stock Exchange

Result of AGM

29-Oct-07

Stock Exchange

Holding(s) in Company

24-Oct-07

Stock Exchange

Director/PDMR Shareholding

19-Oct-07

Stock Exchange

Interim Management Statement

02-Oct-07

Stock Exchange

Monthly Disclosure

02-Oct-07

Stock Exchange

Portfolio Update

01-Oct-07

Stock Exchange

Director/PDMR Shareholding



For further information contact:


Stuart Reid

Company Secretary, Aberdeen Asset Management PLC

Telephone: 0131 528 4000


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