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Murray Inc Trust PLC (MUT)

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Tuesday 20 October, 2009

Murray Inc Trust PLC

Annual Information Update

RNS Number : 1038B
Murray Income Trust PLC
20 October 2009
 



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Some of the information referred to below was provided as at a specific date and may now be out of date.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

15-Oct-2009

Companies House

Form CH01

15-Oct-2009

Companies House

Form CH01

15-Oct-2009

Companies House

Form CH01

15-Oct-2009

Companies House

Form CH01

15-Oct-2009

Companies House

Form CH01

14-Oct-2009

Companies House

Form AD03

14-Oct-2009

Companies House

Form AD02

02-Oct-2009

Stock Exchange

Quarterly Disclosures 

25-Sep-2009

Stock Exchange

Annual Financial Report 

23-Sep-2009

Stock Exchange

Director/PDMR Shareholding 

15-Sep-2009

Stock Exchange

Annual Financial Report 

25-Aug-2009

Stock Exchange

Director/PDMR Shareholding 

23-Jul-2009

Stock Exchange

Director/PDMR Shareholding 

20-Jul-2009

Stock Exchange

Director/PDMR Shareholding 

02-Jul-2009

Stock Exchange

Quarterly Disclosures 

02-Jul-2009

Stock Exchange

Compliance with Model Code 

29-Jun-2009

Stock Exchange

Director/PDMR Shareholding 

26-May-2009

Stock Exchange

Director/PDMR Shareholding 

13-May-2009

Stock Exchange

Director/PDMR Shareholding 

23-Apr-2009

Stock Exchange

Interim Management Statement 

20-Apr-2009

Stock Exchange

Director/PDMR Shareholding 

02-Apr-2009

Stock Exchange

Quarterly Disclosures 

01-Apr-2009

Stock Exchange

Total Voting Rights 

20-Mar-2009

Companies House

Form 169A(2)

16-Mar-2009

Stock Exchange

Issue of Equity 

02-Mar-2009

Companies House

Form 169A(2)

02-Mar-2009

Stock Exchange

Total Voting Rights 

26-Feb-2009

Stock Exchange

Doc re. Half Yearly Report 

25-Feb-2009

Stock Exchange

Holding(s) in Company 

25-Feb-2009

Stock Exchange

Director/PDMR Shareholding 

20-Feb-2009

Stock Exchange

Issue of Equity 

17-Feb-2009

Stock Exchange

Half Yearly Report 

26-Jan-2009

Stock Exchange

Holding(s) in Company 

23-Jan-2009

Stock Exchange

Director/PDMR Shareholding 

23-Jan-2009

Stock Exchange

Net Asset Value(s) 

22-Jan-2009

Stock Exchange

Net Asset Value(s) 

21-Jan-2009

Stock Exchange

Net Asset Value(s) 

20-Jan-2009

Stock Exchange

Net Asset Value(s) 

20-Jan-2009

Stock Exchange

Director/PDMR Shareholding 

19-Jan-2009

Stock Exchange

Director/PDMR Shareholding 

05-Jan-2009

Stock Exchange

Quarterly Disclosures 

05-Jan-2009

Stock Exchange

Compliance with Model Code 

23-Dec-2008

Stock Exchange

Director/PDMR Shareholding 

23-Dec-2008

Stock Exchange

Director/PDMR Shareholding 

23-Dec-2008

Companies House

Form 288a

15-Dec-2008

Stock Exchange

Directorate Change 

02-Dec-2008

Stock Exchange

Total Voting Rights 

27-Nov-2008

Companies House

Annual Accounts to 30-Jun-2008

21-Nov-2008

Companies House

Form 353

21-Nov-2008

Companies House

Form 363a

12-Nov-2008

Companies House

AGM Resolution

12-Nov-2008

Companies House

AGM Resolution

12-Nov-2008

Companies House

AGM Resolution

12-Nov-2008

Companies House

AGM Resolution

07-Nov-2008

Stock Exchange

Director/PDMR Shareholding 

05-Nov-2008

Stock Exchange

AGM Statement 

24-Oct-2008

Stock Exchange

Director/PDMR Shareholding 

22-Oct-2008

Stock Exchange

Interim Management Statement 


For further information contact:


Judith Wynne

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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