Annual Information Update

RNS Number : 6806Y

Mid Wynd Inter Inv Trust PLC

08 September 2009

 



MID WYND INTERNATIONAL INVESTMENT 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 5 September 2009.

The information referred to below was provided as at a specific date and may now be out of date.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 net asset values per Ordinary share as at the close of the previous business day.

The announcements listed below have been published via a Regulatory Information Service and can be found on http://www.londonstockeschange.com/.

Date	Description
26 August 2009	Annual Financial Report
12 August 2009	Director/PDMR Shareholding
11 August 2009	Final results
10 August 2009	Directorate Change
2 July 2009	Holding(s) in Company
1 July 2009	Listing Rule 15.5.1(4)
2 June 2009	Director Declaration
18 May 2009	Director/PDMR Shareholding
8 April 2009	Interim Management Statement
2 March 2009	Director Declaration
27 February 2009	Half Yearly Report
24 February 2009	Half Yearly Report
2 January 2009	Listing Rule 15.5.1(4)
14 October 2008	AGM Statement
7 October 2008	Interim Management Statement
5 September 2008	Annual Information Update

The documents listed below were filed with Companies House. Copies of these documents can be obtained from Companies House or through Companies House direct at http://www.direct.companieshouse.gov.uk/.  

Date	Description
12 August 2009	Director Appointed
3 March 2009	Director Resigned
22 October 2008	Annual Return
15 October 2008	Annual Report
15 October 2008	Special Resolutions and amended Articles of Association

Baillie Gifford & Co

Company Secretaries

8 September 2009

 

END

 

 

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