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Murray Inc Trust PLC (MUT)

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Friday 30 September, 2011

Murray Inc Trust PLC

Annual Information Update

RNS Number : 3110P
Murray Income Trust PLC
30 September 2011
 



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 30 September 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-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Some of the information referred to below was provided as at a specific date and may now be out of date.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-2011

Stock Exchange

Director/PDMR Shareholding

23-Sep-2011

Stock Exchange

Doc re. Annual Report

09-Sep-2011

Stock Exchange

Annual Financial Report

09-Sep-2011

Stock Exchange

Director/PDMR Shareholding

23-Aug-2011

Stock Exchange

Replacement: Director/PDMR Shareholding

25-Jul-2011

Stock Exchange

Director/PDMR Shareholding

18-Jul-2011

Stock Exchange

Director/PDMR Shareholding

04-Jul-2011

Stock Exchange

Quarterly Disclosure

04-Jul-2011

Stock Exchange

Compliance with Model Code

23-Jun-2011

Stock Exchange

Director/PDMR Shareholding

24-May-2011

Stock Exchange

Director/PDMR Shareholding

28-Apr-2011

Stock Exchange

Director/PDMR Shareholding

28-Apr-2011

Stock Exchange

Interim Management Statement

18-Apr-2011

Stock Exchange

Director/PDMR Shareholding

04-Apr-2011

Stock Exchange

Quarterly Disclosures

24-Mar-2011

Stock Exchange

Director/PDMR Shareholding

25-Feb-2011

Stock Exchange

Doc re. Half Yearly Report

24-Feb-2011

Stock Exchange

Director/PDMR Shareholding

08-Feb-2011

Stock Exchange

Director/PDMR Shareholding

14-Jan-2011

Stock Exchange

Director/PDMR Shareholding

06-Jan-2011

Stock Exchange

Compliance with Model Code

06-Jan-2011

Stock Exchange

Quarterly Disclosures

29-Dec-2010

Stock Exchange

Director/PDMR Shareholding

29-Nov-2010

Stock Exchange

Director/PDMR Shareholding

23-Nov-2010

Stock Exchange

Director/PDMR Shareholding

27-Oct-2010

Stock Exchange

Director/PDMR Shareholding

26-Oct-2010

Stock Exchange

Interim Management Statement

26-Oct-2010

Stock Exchange

Result of AGM

25-Oct-2010

Stock Exchange

Director/PDMR Shareholding

04-Oct-2010

Stock Exchange

Quarterly Disclosures

01-Oct-2010

Stock Exchange

Annual Information Update

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

29-Mar-2011

Companies House

Interim Accounts made up to 31-Dec-2010

16-Nov-2010

Companies House

Form AR01

29-Oct-2010

Companies House

Full Accounts made up to 30-Jun-2010

29-Oct-2010

Companies House

AGM Resolution

29-Oct-2010

Companies House

AGM Resolution

29-Oct-2010

Companies House

AGM Resolution

 

 

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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