Murray International Trust PLC
26 March 2008
MURRAY INTERNATIONAL 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 period from 11 March 2007 to 26 March 2008.
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-intl.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may now be out of date.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
20/03/08 Stock Exchange Doc re Annual Report
04/03/08 Stock Exchange Monthly Disclosures
23/01/08 Stock Exchange Director/ PDMR Shareholding
23/01/08 Companies House Form 287
03/01/08 Stock Exchange 15.5.1 Model Code Exemption
03/01/08 Stock Exchange Portfolio Update
02/01/08 Stock Exchange Blocklisting Int Revu B Ord's
02/01/08 Stock Exchange Blocklisting Interim Review
27/12/07 Stock Exchange Director/ PDMR Shareholding
21/12/07 Stock Exchange Cap Issue of B Ord Shares
20/12/07 Stock Exchange Holding in Company
06/12/07 Stock Exchange Holding in Company
04/12/07 Stock Exchange Third Interim Dividend
03/12/07 Stock Exchange Total Voting Rights
29/11/07 Companies House Form 88(3)
29/11/07 Companies House Form 88(2)R
26/11/07 Stock Exchange Director/ PDMR Shareholding
20/11/07 Stock Exchange Holding in Company
16/11/07 Stock Exchange Director/ PDMR Shareholding
15/11/07 Stock Exchange B Ord Cap Issue - 2nd Interim
03/10/07 Stock Exchange Cap Issue of B Ord Shares
02/10/07 Stock Exchange Monthly Disclosure
02/10/07 Stock Exchange Portfolio Update
10/09/07 Companies House Form 88(3)
10/09/07 Companies House Form 88(2)R
06/09/07 Stock Exchange Doc re Interim Report
03/09/07 Stock Exchange Total Voting Rights
23/08/07 Stock Exchange Director/ PDMR Shareholding
23/08/07 Stock Exchange Interim Results
21/08/07 Stock Exchange B Ord Cap Issue - Amendment
15/08/07 Stock Exchange Director/ PDMR Shareholding
07/08/07 Stock Exchange 2nd Interim Dividend
01/08/07 Stock Exchange Total Voting Rights
23/07/07 Stock Exchange Director/ PDMR Shareholding
11/07/07 Stock Exchange Director/ PDMR Shareholding
10/07/07 Companies House Form 353a
10/07/07 Companies House Form 122
04/07/07 Stock Exchange Capitalisation Issue of B Ord
03/07/07 Stock Exchange Portfolio Update
02/07/07 Stock Exchange Conversion of Ord Shares
27/06/07 Stock Exchange Blocklisting Ord & B Ord Shares
22/06/07 Stock Exchange Director/ PDMR Shareholding
20/06/07 Companies House Form 287
01/06/07 Companies House Form 88(3)
01/06/07 Companies House Form 88(2)R
31/05/07 Stock Exchange Total Voting Rights
24/05/07 Companies House Form 363a
14/05/07 Companies House AGM Resolutions
23/05/07 Stock Exchange Director/ PDMR Shareholding
18/05/07 Stock Exchange Director/ PDMR Shareholding
17/05/07 Stock Exchange Additional Listing
17/05/07 Stock Exchange Director/ PDMR Shareholding
15/05/07 Companies House Form 288c
09/05/07 Stock Exchange Change in Directors Details
03/05/07 Companies House Annual Accounts to 31/12/06
26/04/07 Stock Exchange Result of AGM
26/04/07 Stock Exchange Dividend Declaration
24/04/07 Stock Exchange Director/ PDMR Shareholding
23/03/07 Stock Exchange Director/ PDMR Shareholding
22/03/07 Stock Exchange Annual Information Update
For further information contact:
Charles Mearns
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
*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
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