Annual Information Update

RNS Number : 1571V

Merchants Trust PLC

23 May 2008

 



Annual Information update

The Merchants Trust PLC

In accordance with the requirements of Prospectus Rule 5.2, listed below is the information that has been published or made available to the public in the past twelve months.

The information referred to below was up to date at the time the information was published but may now be out of date.

The texts of all the announcements listed below can be viewed or downloaded from the UK Wire Financial News website at www.investegate.co.uk  - search by EPIC:  BUT.

ANNOUNCEMENTS

13 May, 2008		AGM Statement
09 May, 2008		Director/PDMR Shareholding
01 May, 2008		Portfolio Update
01 May, 2008		Portfolio Update
21 Apr, 2008		Annual Report and Accounts
16 Apr, 2008		Directorate Change
02 Apr, 2008		Portfolio Update
02 Apr, 2008		Portfolio Update
18 Mar, 2008		Final Results
04 Mar, 2008		Portfolio Update
04 Mar, 2008		Portfolio Update
04 Mar, 2008		Director Declaration
19 Feb, 2008		Director/PDMR Shareholding
04 Feb, 2008		Portfolio Update
04 Feb, 2008		Portfolio Update
04 Feb, 2008		Portfolio Update
01 Feb, 2008		Listing Rule 15.5.1(4)
14 Jan, 2008		Dividend Declaration
03 Jan, 2008		Portfolio Update
03 Jan, 2008		Portfolio Update
02 Jan, 2008		Total Voting Rights
31 Dec, 2007		Transaction in Own Shares
18 Dec, 2007		Transaction in Own Shares
17 Dec, 2007		Transaction in Own Shares
07 Dec, 2007		Transaction in Own Shares
05 Dec, 2007		Transaction in Own Shares
05 Dec, 2007		Transaction in Own Shares
04 Dec, 2007		Portfolio Update
04 Dec, 2007		Portfolio Update
20 Nov, 2007		Director/PDMR Shareholding
13 Nov, 2007		Interim Management Statement
02 Nov, 2007		Total Voting Rights-Amendment
02 Nov, 2007		Portfolio Update
02 Nov, 2007		Portfolio Update
02 Nov, 2007		Portfolio Update
30 Oct, 2007		Holding(s) in Company
02 Oct, 2007		Portfolio Update
02 Oct, 2007		Portfolio Update
18 Sep, 2007		Half yearly financial report
04 Sep, 2007		Portfolio Update
04 Sep, 2007		Portfolio Update
21 Aug, 2007		Director/PDMR Shareholding
02 Aug, 2007		Portfolio Update
02 Aug, 2007		Portfolio Update
01 Aug, 2007		Total Voting Rights
27 Jul, 2007		Transaction in Own Shares
25 Jul, 2007		Transaction in Own Shares
24 Jul, 2007		Transaction in Own Shares
20 Jul, 2007		Transaction in Own Shares
20 Jul, 2007		Transaction in Own Shares
20 Jul, 2007		Director/PDMR Shareholding
12 Jul, 2007		Transaction in Own Shares
10 Jul, 2007		Transaction in Own Shares
09 Jul, 2007		Dividend Declaration
03 Jul, 2007		Portfolio Update
03 Jul, 2007		Portfolio Update
15 Jun, 2007		Interim Management Statement
04 Jun, 2007		Portfolio Update
04 Jun, 2007		Portfolio Update
25 May, 2007		Annual Information Update

Net asset values for The Merchants Trust PLC are calculated and announced on a weekly basis through The Stock Exchange Regulatory News Service and copies may be obtained by contacting the Company Secretary at the Company's registered office: 155 Bishopsgate, London EC2M 3AD.

COMPANIES HOUSE DOCUMENTS

The following documents were recorded as having been filed at Companies House on the dates indicated:

Date		Document
15 May 2008		288a
15 May 2008		288a
10 April 2008		288c
14 November 2007		Half Yearly Financial Report
6 June 2007		363a
1 June 2007		288b
1 June 2007		Special Business Resolutions
30 May 2007		Annual Financial Report

In addition, over the period,13 Forms 169, in respect of Share Buy Backs for cancellation were filed at Companies House. 

Copies of these documents may be obtained from Companies House, Crown Way, Cardiff CF14 3UZ.

DOCUMENTS PUBLISHED AND SENT TO SHAREHOLDERS:

Date of Publication		Document
14 April 2008		Annual Financial Report and Notice of AGM
18 September 2007		Half yearly Financial Report

Copies of these documents can be obtained from the Company Secretary at the

Company's registered office.

Kirsten Salt

Company Secretary

020 7065 1513

23 May 2007

 

END

 

 

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