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Murray Inc Trust PLC (MUT)

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Friday 01 October, 2010

Murray Inc Trust PLC

Annual Information Update

RNS Number : 6981T
Murray Income Trust PLC
01 October 2010
 



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Some of the information referred to below was provided as at a specific date and may now be out of date.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

24-Sep-2010

Stock Exchange

Doc re Annual Financial Report

23-Sep-2010

Stock Exchange

Director/PDMR Shareholding

21-Sep-2010

Stock Exchange

Holding(s) in Company

16-Sep-2010

Stock Exchange

Director/PDMR Shareholding

15-Sep-2010

Stock Exchange

Annual Financial Report

24-Aug-2010

Stock Exchange

Director/PDMR Shareholding

19-Aug-2010

Companies House

Form CH01

27-Jul-2010

Stock Exchange

Director/PDMR Shareholding

19-Jul-2010

Stock Exchange

Director/PDMR Shareholding

16-Jul-2010

Stock Exchange

Holding(s) in Company

02-Jul-2010

Stock Exchange

Compliance with Model Code

24-Jun-2010

Stock Exchange

Director/PDMR Shareholding

25-May-2010

Stock Exchange

Director/PDMR Shareholding

13-May-2010

Stock Exchange

Holding(s) in Company

28-Apr-2010

Stock Exchange

Interim Management Statement

23-Apr-2010

Stock Exchange

Director/PDMR Shareholding

06-Apr-2010

Stock Exchange

Quarterly Disclosures

23-Mar-2010

Stock Exchange

Director/PDMR Shareholding

22-Mar-2010

Stock Exchange

Result of EGM

03-Mar-2010

Companies House

Interim Accounts to 31-Dec-09

26-Feb-2010

Stock Exchange

Doc re. Half Yearly Report and Circular

26-Feb-2010

Stock Exchange

Director/PDMR Shareholding

22-Feb-2010

Stock Exchange

Other Directorships

17-Feb-2010

Stock Exchange

Half Yearly Report

25-Jan-2010

Stock Exchange

Director/PDMR Shareholding

22-Jan-2010

Stock Exchange

Proposed Amendment to Investment Policy

18-Jan-2010

Stock Exchange

Replacement - Director/PDMR Shareholding

05-Jan-2010

Stock Exchange

Compliance with Model Code

05-Jan-2010

Stock Exchange

Quarterly Disclosures

24-Dec-2009

Stock Exchange

Director/PDMR Shareholding

24-Nov-2009

Stock Exchange

Director/PDMR Shareholding

23-Nov-2009

Companies House

Form CH01

13-Nov-2009

Companies House

Form AR01

13-Nov-2009

Companies House

Latest Statement of Capital

11-Nov-2009

Companies House

Annual Accounts TO 30-Jun-09

31-Oct-2009

Companies House

AGM Resolution

31-Oct-2009

Companies House

AGM Resolution

31-Oct-2009

Companies House

AGM Resolution

31-Oct-2009

Companies House

AGM Resolution

31-Oct-2009

Companies House

Form TM01

29-Oct-2009

Stock Exchange

Director/PDMR Shareholding

27-Oct-2009

Stock Exchange

Directorate Change

27-Oct-2009

Stock Exchange

Result of AGM

23-Oct-2009

Stock Exchange

Director/PDMR Shareholding

23-Oct-2009

Stock Exchange

Net Asset Value(s)

23-Oct-2009

Stock Exchange

Interim Management Statement

20-Oct-2009

Stock Exchange

Annual Information Update

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

 

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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