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Murray Intnl Trust (MYI)

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Thursday 10 March, 2011

Murray Intnl Trust

Annual Information Update

RNS Number : 7315C
Murray International Trust PLC
10 March 2011
 



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Some of the information referred to below was provided as at a specific date and may now be out of date.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
The company news service from the London Stock Exchange
 
END
 
 
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