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 19 July 2010.
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Some of the information referred to below was provided as at a specific date and may now be out of date.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.
|
Place of Filing or Publication |
|
12-Jul-2010 |
Stock Exchange |
Doc re. Annual Report/Warrant Reminder |
23-Jun-2010 |
Stock Exchange |
Annual Financial Report Announcement |
21-Jun-2010 |
Stock Exchange |
Director/PDMR Shareholding |
21-May-2010 |
Stock Exchange |
Blocklisting Interim Review |
19-May-2010 |
Stock Exchange |
Fourth Interim Dividend |
16-Jun-2010 |
Companies House |
Interim Accounts to 30-Apr-2010 |
06-May-2010 |
Stock Exchange |
Compliance with Model Code |
05-May-2010 |
Stock Exchange |
Quarterly Disclosure |
22-Apr-2010 |
Stock Exchange |
Holding(s) in Company |
15-Apr-2010 |
Companies House |
Form AR01 |
15-Apr-2010 |
Companies House |
Latest Statement of Capital |
26-Mar-2010 |
Stock Exchange |
Director/PDMR Shareholding |
16-Mar-2010 |
Companies House |
Interim Accounts Made to 31-Jan-2010 |
11-Mar-2010 |
Stock Exchange |
Holding(s) in Company |
11-Mar-2010 |
Stock Exchange |
Interim Management Statement |
18-Feb-2010 |
Stock Exchange |
Third Interim Dividend |
02-Feb-2010 |
Stock Exchange |
Quarterly Disclosure |
01-Feb-2010 |
Stock Exchange |
Holding(s) in Company |
06-Jan-2010 |
Stock Exchange |
Doc re. Half-Yearly Report |
21-Dec-2009 |
Stock Exchange |
Half Yearly Report |
18-Dec-2009 |
Stock Exchange |
Director/PDMR Shareholding |
01-Dec-2009 |
Companies House |
Form AD01 |
01-Dec-2009 |
Companies House |
Interim Accounts to 31-Oct-2009 |
26-Nov-2009 |
Stock Exchange |
Blocklisting Interim Review |
24-Nov-2009 |
Stock Exchange |
NAV Corrections |
16-Nov-2009 |
Stock Exchange |
Dividend Declaration |
03-Nov-2009 |
Stock Exchange |
Quarterly Disclosure |
03-Nov-2009 |
Stock Exchange |
Compliance with Model Code |
02-Nov-2009 |
Stock Exchange |
Holding(s) in Company |
22-Oct-2009 |
Stock Exchange |
Director/PDMR Shareholding |
20-Oct-2009 |
Stock Exchange |
Holding(s) in Company |
05-Oct-2009 |
Companies House |
Form CH01 |
05-Oct-2009 |
Companies House |
Form CH01 |
05-Oct-2009 |
Companies House |
Form CH01 |
05-Oct-2009 |
Companies House |
Form AD03 |
05-Oct-2009 |
Companies House |
Form AD02 |
21-Sep-2009 |
Stock Exchange |
Director/PDMR Shareholding |
10-Sep-2009 |
Companies House |
AGM Resolutions |
10-Sep-2009 |
Companies House |
AGM Resolutions |
08-Sep-2009 |
Stock Exchange |
Interim Management Statement |
08-Sep-2009 |
Stock Exchange |
Result of AGM |
02-Sep-2009 |
Companies House |
Interim Accounts Made to 31-Jul-2009 |
18-Aug-2009 |
Stock Exchange |
First Interim Dividend |
04-Aug-2009 |
Stock Exchange |
Quarterly Disclosure |
For further information contact:
Charles Mearns
Company Secretary, Aberdeen Asset Management PLC
Telephone: 0131 528 4132