MIDAS INCOME & GROWTH 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 15 July 2009.
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.
Some of the information referred to below was provided as at a specific date and may now be out of date.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.
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Place of Filing or Publication |
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09-Jul-2009 |
Stock Exchange |
|
07-Jul-2009 |
Stock Exchange |
|
26-Jun-2009 |
Stock Exchange |
|
22-Jun-2009 |
Stock Exchange |
|
10-Jun-2009 |
Companies House |
Form 169 |
03-Jun-2009 |
Stock Exchange |
|
01-Jun-2009 |
Companies House |
Form 169 |
01-Jun-2009 |
Stock Exchange |
|
26-May-2009 |
Stock Exchange |
|
20-May-2009 |
Stock Exchange |
|
20-May-2009 |
Stock Exchange |
|
14-May-2009 |
Stock Exchange |
|
12-May-2009 |
Companies House |
Form 169 |
12-May-2009 |
Companies House |
Form 169 |
05-May-2009 |
Stock Exchange |
|
05-May-2009 |
Stock Exchange |
|
05-May-2009 |
Stock Exchange |
|
24-Apr-2009 |
Stock Exchange |
|
23-Apr-2009 |
Companies House |
Form 169 |
23-Apr-2009 |
Companies House |
Form 169 |
23-Apr-2009 |
Companies House |
Form 169 |
23-Apr-2009 |
Companies House |
Form 169 |
23-Apr-2009 |
Companies House |
Form 169 |
23-Apr-2009 |
Companies House |
Form 169 |
07-Apr-2009 |
Stock Exchange |
|
03-Apr-2009 |
Companies House |
Form 363a |
01-Apr-2009 |
Stock Exchange |
|
01-Apr-2009 |
Stock Exchange |
|
31-Mar-2009 |
Stock Exchange |
|
27-Mar-2009 |
Stock Exchange |
|
25-Mar-2009 |
Stock Exchange |
|
24-Mar-2009 |
Stock Exchange |
|
20-Mar-2009 |
Stock Exchange |
|
19-Mar-2009 |
Companies House |
Interim Accounts to 31-Jan-09 |
13-Mar-2009 |
Stock Exchange |
|
10-Mar-2009 |
Stock Exchange |
|
03-Mar-2009 |
Stock Exchange |
|
02-Mar-2009 |
Stock Exchange |
|
19-Feb-2009 |
Stock Exchange |
|
17-Feb-2009 |
Companies House |
Form 169 |
17-Feb-2009 |
Companies House |
Form 169 |
17-Feb-2009 |
Companies House |
Form 169 |
17-Feb-2009 |
Companies House |
Form 169 |
17-Feb-2009 |
Companies House |
Form 169 |
17-Feb-2009 |
Companies House |
Form 169 |
06-Feb-2009 |
Stock Exchange |
|
03-Feb-2009 |
Stock Exchange |
|
02-Feb-2009 |
Stock Exchange |
|
29-Jan-2009 |
Stock Exchange |
|
28-Jan-2009 |
Stock Exchange |
|
27-Jan-2009 |
Stock Exchange |
|
23-Jan-2009 |
Companies House |
For 353a |
13-Jan-2009 |
Stock Exchange |
|
13-Jan-2009 |
Stock Exchange |
|
12-Jan-2009 |
Stock Exchange |
|
08-Jan-2009 |
Stock Exchange |
|
07-Jan-2009 |
Stock Exchange |
|
31-Dec-2008 |
Stock Exchange |
|
24-Dec-2008 |
Stock Exchange |
|
24-Dec-2008 |
Companies House |
AGM Resolutions |
19-Dec-2008 |
Stock Exchange |
|
16-Dec-2008 |
Stock Exchange |
|
16-Dec-2008 |
Stock Exchange |
|
12-Dec-2008 |
Stock Exchange |
|
11-Dec-2008 |
Stock Exchange |
|
10-Dec-2008 |
Companies House |
Interim Accounts to 30-Nov-08 |
08-Dec-2008 |
Stock Exchange |
|
02-Dec-2008 |
Companies House |
CERT21 (Reduction of Share Premium |
02-Dec-2008 |
Companies House |
OC138 (Reduction of Iss Capital and Minute) |
27-Nov-2008 |
Stock Exchange |
|
21-Nov-2008 |
Stock Exchange |
|
17-Nov-2008 |
Stock Exchange |
|
06-Nov-2008 |
Stock Exchange |
|
06-Nov-2008 |
Stock Exchange |
|
05-Nov-2008 |
Stock Exchange |
|
04-Nov-2008 |
Stock Exchange |
|
27-Oct-2008 |
Stock Exchange |
|
10-Oct-2008 |
Stock Exchange |
|
19-Sep-2008 |
Stock Exchange |
|
09-Sep-2008 |
Stock Exchange |
|
09-Sep-2008 |
Stock Exchange |
|
19-Aug-2008 |
Stock Exchange |
|
05-Aug-2008 |
Stock Exchange |
|
04-Aug-2008 |
Stock Exchange |
|
04-Aug-2008 |
Stock Exchange |
|
30-Jul-2008 |
Stock Exchange |
|
29-Jul-2008 |
Stock Exchange |
|
25-Jul-2008 |
Stock Exchange |
|
22-Jul-2008 |
Stock Exchange |
|
21-Jul-2008 |
Stock Exchange |
|
18-Jul-2008 |
Stock Exchange |
|
17-Jul-2008 |
Stock Exchange |
|
17-Jul-2008 |
Stock Exchange |
|
16-Jul-2008 |
Stock Exchange |
For further information contact:
Charles Mearns
Company Secretary, Aberdeen Asset Management PLC
Telephone: 0131 528 4132