Annual Information Update

RNS Number : 7315C

Murray International Trust PLC

10 March 2011

 



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 7 March 2010 to
10 March 2011.

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Some of the information referred to below was provided as at a specific date and may now be out of date.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
10-Mar-2011	Stock Exchange	Doc re Annual Report
03-Mar-2011	Stock Exchange	Issue of Equity
01-Mar-2011	Stock Exchange	Issue of Equity
01-Mar-2011	Stock Exchange	Total Voting Rights
24-Feb-2011	Stock Exchange	Director/PDMR Shareholding
23-Feb-2011	Stock Exchange	Annual Financial Report Announcement
18-Feb-2011	Stock Exchange	Issue of Equity
18-Feb-2011	Stock Exchange	Director/PDMR Shareholding
17-Feb-2011	Stock Exchange	B Ord Capitalisation Issue
14-Feb-2011	Stock Exchange	Issue of Equity
10-Feb-2011	Stock Exchange	Issue of Equity
10-Feb-2011	Stock Exchange	Ordinary Blocklisting
10-Feb-2011	Stock Exchange	B Ord Capitalisation Issue
09-Feb-2011	Stock Exchange	Issue of Equity
08-Feb-2011	Stock Exchange	Director/PDMR Shareholding
01-Feb-2011	Stock Exchange	Issue of Equity
31-Jan-2011	Stock Exchange	Total Voting Rights
28-Jan-2011	Stock Exchange	Issue of Equity
27-Jan-2011	Stock Exchange	Issue of Equity
25-Jan-2011	Stock Exchange	Issue of Equity
21-Jan-2011	Stock Exchange	Issue of Equity
20-Jan-2011	Stock Exchange	Issue of Equity
14-Jan-2011	Stock Exchange	Issue of Equity
11-Jan-2011	Stock Exchange	Issue of Equity
06-Jan-2011	Stock Exchange	Compliance with Model Code
06-Jan-2011	Stock Exchange	Net Asset Value(s)
06-Jan-2011	Stock Exchange	Quarterly Disclosures
06-Jan-2011	Stock Exchange	B Ord Share Blocklisting Interim Review
06-Jan-2011	Stock Exchange	Blocklisting Interim Review
06-Jan-2011	Stock Exchange	Blocklisting Interim Review
06-Jan-2011	Stock Exchange	Blocklisting Interim Review
05-Jan-2011	Stock Exchange	Total Voting Rights
29-Dec-2010	Stock Exchange	Director/PDMR Shareholding
24-Dec-2010	Stock Exchange	Issue of Equity
21-Dec-2010	Stock Exchange	Issue of Equity
21-Dec-2010	Stock Exchange	Publication of Prospectus
17-Dec-2010	Stock Exchange	Issue of Equity
16-Dec-2010	Stock Exchange	Issue of Equity
15-Dec-2010	Stock Exchange	Issue of Equity
14-Dec-2010	Stock Exchange	Issue of Equity
07-Dec-2010	Stock Exchange	Issue of Equity
02-Dec-2010	Stock Exchange	Issue of Equity
01-Dec-2010	Stock Exchange	Issue of Equity
01-Dec-2010	Stock Exchange	Total Voting Rights
01-Dec-2010	Stock Exchange	Third Interim Dividend
30-Nov-2010	Stock Exchange	Replacement Issue of Equity
23-Nov-2010	Stock Exchange	Director/PDMR Shareholding
18-Nov-2010	Stock Exchange	Issue of Equity
17-Nov-2010	Stock Exchange	Issue of Equity
16-Nov-2010	Stock Exchange	Director/PDMR Shareholding
15-Nov-2010	Stock Exchange	Issue of Equity
15-Nov-2010	Stock Exchange	Issue of B Ordinary shares
10-Nov-2010	Stock Exchange	Net Asset Value(s)
10-Nov-2010	Stock Exchange	B Ordinary Capitalisation Issue
10-Nov-2010	Stock Exchange	Issue of Equity
04-Nov-2010	Stock Exchange	Issue of Equity
02-Nov-2010	Stock Exchange	Issue of Equity
01-Nov-2010	Stock Exchange	Issue of Equity
01-Nov-2010	Stock Exchange	Interim Management Statement
01-Nov-2010	Stock Exchange	Total Voting Rights
29-Oct-2010	Stock Exchange	Issue of Equity
28-Oct-2010	Stock Exchange	Issue of Equity
25-Oct-2010	Stock Exchange	Director/PDMR Shareholding
04-Oct-2010	Stock Exchange	Quarterly Disclosures
23-Sep-2010	Stock Exchange	Director/PDMR Shareholding
02-Sep-2010	Stock Exchange	Total Voting Rights
24-Aug-2010	Stock Exchange	Director/PDMR Shareholding
19-Aug-2010	Stock Exchange	Doc re. Half Yearly Report
18-Aug-2010	Stock Exchange	Director/PDMR Shareholding
16-Aug-2010	Stock Exchange	Issue of B Ordinary Shares
13-Aug-2010	Stock Exchange	Capitalisation Issue of B Ord Shares
06-Aug-2010	Stock Exchange	Issue of Equity
06-Aug-2010	Stock Exchange	Half Yearly Report
03-Aug-2010	Stock Exchange	Second Interim Dividend
02-Aug-2010	Stock Exchange	Total Voting Rights
27-Jul-2010	Stock Exchange	Director/PDMR Shareholding
26-Jul-2010	Stock Exchange	Issue of Equity
21-Jul-2010	Stock Exchange	Issue of Equity
20-Jul-2010	Stock Exchange	Issue of Equity
19-Jul-2010	Stock Exchange	Issue of Equity
15-Jul-2010	Stock Exchange	Blocklisting Application
13-Jul-2010	Stock Exchange	Blocklisting Interim Review B Ords
13-Jul-2010	Stock Exchange	Blocklisting Interim Review Ords
12-Jul-2010	Stock Exchange	Conversion of Securities
05-Jul-2010	Stock Exchange	Compliance with Model Code
01-Jul-2010	Stock Exchange	Total Voting Rights
01-Jul-2010	Stock Exchange	Conversion of B Ordinary Securities
24-Jun-2010	Stock Exchange	Director/PDMR Shareholding
23-Jun-2010	Stock Exchange	Issue of Equity
17-Jun-2010	Stock Exchange	Issue of Equity
09-Jun-2010	Companies House	AGM Resolutions
09-Jun-2010	Companies House	AGM Resolutions
09-Jun-2010	Companies House	AGM Resolutions
09-Jun-2010	Stock Exchange	Issue of Equity
01-Jun-2010	Companies House	AGM Resolutions
01-Jun-2010	Companies House	AGM Resolutions
01-Jun-2010	Companies House	AGM Resolutions
01-Jun-2010	Companies House	Form CC04
01-Jun-2010	Companies House	Form AR01
28-May-2010	Stock Exchange	Total Voting Rights
27-May-2010	Stock Exchange	Issue of Equity
25-May-2010	Stock Exchange	Director/PDMR Shareholding
18-May-2010	Stock Exchange	Issue of Equity
17-May-2010	Stock Exchange	Director/PDMR Shareholding
14-May-2010	Stock Exchange	Issue of Equity
14-May-2010	Stock Exchange	Banking Facility
14-May-2010	Stock Exchange	Issue of B Ordinary Shares
12-May-2010	Stock Exchange	Issue of Equity
11-May-2010	Stock Exchange	Result of adjourned Separate Class Meetings
10-May-2010	Stock Exchange	Capitalisation Issue of B Ord Shares
07-May-2010	Stock Exchange	Issue of Equity
06-May-2010	Stock Exchange	Issue of Equity
05-May-2010	Stock Exchange	Issue of Equity
04-May-2010	Stock Exchange	Total Voting Rights
04-May-2010	Stock Exchange	Interim Management Statement
04-May-2010	Stock Exchange	Result of AGM
30-Apr-2010	Stock Exchange	Dividend Declaration
26-Apr-2010	Stock Exchange	Issue of Equity
23-Apr-2010	Stock Exchange	Director/PDMR Shareholding
15-Apr-2010	Companies House	Annual Accounts to 31-Dec-2009
13-Apr-2010	Stock Exchange	Issue of Equity
06-Apr-2010	Stock Exchange	Quarterly Disclosures
01-Apr-2010	Stock Exchange	Total Voting Rights
26-Mar-2010	Stock Exchange	Replacement - Issue of Equity
23-Mar-2010	Stock Exchange	Director/PDMR Shareholding
17-Mar-2010	Stock Exchange	Holding(s) in Company
16-Mar-2010	Stock Exchange	Issue of Equity
15-Mar-2010	Stock Exchange	Issue of Equity
12-Mar-2010	Stock Exchange	Annual Information Update
12-Mar-2010	Stock Exchange	Doc re. Annual Report & Circular
11-Mar-2010	Stock Exchange	Issue of Equity
10-Mar-2010	Stock Exchange	Issue of Equity
09-Mar-2010	Stock Exchange	Issue of Equity

For further information contact:

Charles Mearns

Company Secretary, Aberdeen Asset Management PLC

Telephone: [phone]

Neither the Company's website nor the content of any website accessible from hyperlinks on the Company's website (or any other website) is (or is deemed to be) incorporated into, or forms (or is deemed to form) part of this announcement.

 

END

 

 

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