Annual Information Update

RNS Number : 5988Z

Murray International Trust PLC

19 March 2012

 



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 19 March 2011 to
19 March 2012.

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Some of the information referred to below was provided as at a specific date and may now be out of date.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
15-Mar-2012	Stock Exchange	Issue of Equity
15-Mar-2012	Stock Exchange	Doc re. Annual Report
14-Mar-2012	Stock Exchange	Issue of Equity
13-Mar-2012	Stock Exchange	Issue of Equity
09-Mar-2012	Stock Exchange	Further Issue of Equity
09-Mar-2012	Stock Exchange	Issue of Equity
08-Mar-2012	Stock Exchange	Issue of Equity
05-Mar-2012	Stock Exchange	Issue of Equity
02-Mar-2012	Stock Exchange	Issue of Equity
01-Mar-2012	Stock Exchange	Total Voting Rights
29-Feb-2012	Stock Exchange	Annual Financial Report
24-Feb-2012	Companies House	Form SH01
23-Feb-2012	Stock Exchange	Director/PDMR Shareholding
23-Feb-2012	Stock Exchange	Issue of Equity
21-Feb-2012	Stock Exchange	Issue of Equity
21-Feb-2012	Stock Exchange	Director/PDMR Shareholding
21-Feb-2012	Stock Exchange	Issue of Equity
17-Feb-2012	Stock Exchange	Issue of Equity
17-Feb-2012	Stock Exchange	B Ord Capitalisation Issue 3rd Interim
15-Feb-2012	Stock Exchange	Issue of Equity
13-Feb-2012	Stock Exchange	Issue of Equity
13-Feb-2012	Stock Exchange	Issue of Equity
10-Feb-2012	Stock Exchange	B Ord Capitalisation Issue
08-Feb-2012	Stock Exchange	Issue of Equity
06-Feb-2012	Stock Exchange	Issue of Equity
03-Feb-2012	Stock Exchange	Issue of Equity
02-Feb-2012	Stock Exchange	Issue of Equity
02-Feb-2012	Companies House	Form SH01
01-Feb-2012	Stock Exchange	Total Voting Rights
27-Jan-2012	Stock Exchange	Issue of Equity
27-Jan-2012	Stock Exchange	Issue of Equity
27-Jan-2012	Stock Exchange	Net Asset Value(s)
26-Jan-2012	Stock Exchange	Issue of Equity
24-Jan-2012	Stock Exchange	Director/PDMR Shareholding
23-Jan-2012	Stock Exchange	Issue of Equity
18-Jan-2012	Stock Exchange	Issue of Equity
13-Jan-2012	Stock Exchange	Issue of Equity
12-Jan-2012	Stock Exchange	Issue of Equity
10-Jan-2012	Stock Exchange	Issue of Equity
10-Jan-2012	Stock Exchange	Blocklisting Interim Review - B Ordinary Share
10-Jan-2012	Stock Exchange	Blocklisting Interim Review
09-Jan-2012	Stock Exchange	Issue of Equity
05-Jan-2012	Stock Exchange	Quarterly Disclsoures
04-Jan-2012	Stock Exchange	Compliance with Model Code
03-Jan-2012	Stock Exchange	Total Voting Rights
30-Dec-2011	Companies House	Form SH01
23-Dec-2011	Stock Exchange	Director/PDMR Shareholding
09-Dec-2011	Stock Exchange	Incorrect Issue of Equity Announcement
08-Dec-2011	Stock Exchange	Holding(s) in Company
06-Dec-2011	Stock Exchange	Issue of Equity
05-Dec-2011	Stock Exchange	Issue of Equity
01-Dec-2011	Stock Exchange	Issue of Equity
01-Dec-2011	Stock Exchange	Total Voting Rights
01-Dec-2011	Stock Exchange	Third Interim Dividend
29-Nov-2011	Stock Exchange	Issue of Equity
24-Nov-2011	Stock Exchange	Director/PDMR Shareholding
16:57 24-Nov-2011	Stock Exchange	Director/PDMR Shareholding
24-Nov-2011	Stock Exchange	Issue of Equity
24-Nov-2011	Stock Exchange	Issue of Equity
22-Nov-2011	Companies House	Form SH01
18-Nov-2011	Stock Exchange	Ordinary Blocklisting
15-Nov-2011	Stock Exchange	Issue of Equity
15-Nov-2011	Stock Exchange	B Ord Capitalisation Issue 2nd Interim
11-Nov-2011	Companies House	Form SH01
07-Nov-2011	Stock Exchange	Capitalisation Issue of B Ord Shares
02-Nov-2011	Stock Exchange	Issue of Equity
31-Oct-2011	Stock Exchange	Total Voting Rights
24-Oct-2011	Stock Exchange	Holding(s) in Company
24-Oct-2011	Stock Exchange	Issue of Equity
19-Oct-2011	Stock Exchange	Director/PDMR Shareholding
14-Oct-2011	Stock Exchange	Issue of Equity
04-Oct-2011	Stock Exchange	Quarterly Disclosures
30-Sep-2011	Stock Exchange	Total Voting Rights
23-Sep-2011	Stock Exchange	Director/PDMR Shareholding
15-Sep-2011	Stock Exchange	Issue of Equity
07-Sep-2011	Stock Exchange	Issue of Equity
06-Sep-2011	Stock Exchange	Issue of Equity
01-Sep-2011	Stock Exchange	Total Voting Rights
26-Aug-2011	Stock Exchange	Issue of Equity
25-Aug-2011	Stock Exchange	Issue of Equity
24-Aug-2011	Stock Exchange	Issue of Equity
24-Aug-2011	Stock Exchange	Replacement Issue of Equity
23-Aug-2011	Stock Exchange	Director/PDMR Shareholding
22-Aug-2011	Stock Exchange	Issue of Equity
19-Aug-2011	Stock Exchange	Issue of Equity
18-Aug-2011	Stock Exchange	Director/PDMR Shareholding
18-Aug-2011	Stock Exchange	Net Asset Value(s)
17-Aug-2011	Stock Exchange	Issue of Equity
17-Aug-2011	Stock Exchange	Doc re. Half Yearly Report
16-Aug-2011	Stock Exchange	Issue of Equity
16-Aug-2011	Stock Exchange	B Ord Capitalisation Issue - 1st Interim
15-Aug-2011	Stock Exchange	Issue of Equity
10-Aug-2011	Stock Exchange	Holding(s) in Company
05-Aug-2011	Stock Exchange	Half Yearly Report Announcement
04-Aug-2011	Stock Exchange	Holding(s) in Company
02-Aug-2011	Stock Exchange	Issue of Equity
02-Aug-2011	Stock Exchange	Dividend Declaration
01-Aug-2011	Stock Exchange	B Ordinary Share Capitalisation Ratio
01-Aug-2011	Stock Exchange	Total Voting Rights
22-Jul-2011	Stock Exchange	Director/PDMR Shareholding
21-Jul-2011	Stock Exchange	Issue of Equity
19-Jul-2011	Stock Exchange	Issue of Equity
15-Jul-2011	Stock Exchange	Issue of Equity
14-Jul-2011	Stock Exchange	Issue of Equity
12-Jul-2011	Stock Exchange	Blocklisting Interim Review - B Ord Shares
12-Jul-2011	Stock Exchange	Blocklisting Interim Review
04-Jul-2011	Stock Exchange	Compliance with Model Code
04-Jul-2011	Stock Exchange	Quarterly Disclosure
01-Jul-2011	Stock Exchange	Conversion of B Ord Shares
01-Jul-2011	Stock Exchange	Total Voting Rights
28-Jun-2011	Stock Exchange	Director/PDMR Shareholding
24-Jun-2011	Stock Exchange	Director/PDMR Shareholding
23-Jun-2011	Stock Exchange	Director/PDMR Shareholding
20-Jun-2011	Companies House	Form TM01
17-Jun-2011	Stock Exchange	Issue of Equity
17-Jun-2011	Stock Exchange	Directorate Change
16-Jun-2011	Stock Exchange	Issue of Equity
14-Jun-2011	Stock Exchange	Issue of Equity
09-Jun-2011	Stock Exchange	Issue of Equity
08-Jun-2011	Stock Exchange	Issue of Equity
07-Jun-2011	Stock Exchange	Issue of Equity
06-Jun-2011	Stock Exchange	Issue of Equity
31-May-2011	Stock Exchange	Total Voting Rights
31-May-2011	Stock Exchange	Issue of Equity
27-May-2011	Stock Exchange	Issue of Equity
25-May-2011	Stock Exchange	Issue of Equity
25-May-2011	Companies House	Form AR01
24-May-2011	Stock Exchange	Director/PDMR Shareholding
24-May-2011	Stock Exchange	Issue of Equity
17-May-2011	Companies House	Form AP01
17-May-2011	Companies House	Form AP01
16-May-2011	Stock Exchange	Director/PDMR Shareholding
16-May-2011	Stock Exchange	Issue of Equity
16-May-2011	Stock Exchange	Issue of B Ord Shares
13-May-2011	Stock Exchange	Capitalisation Issue of B Ord Shares
10-May-2011	Companies House	AGM Resolutions
10-May-/2011	Companies House	AGM Resolutions
10-May-2011	Companies House	AGM Resolutions
10-May-2011	Companies House	Form TM01
06-May-2011	Stock Exchange	Issue of Equity
04-May-2011	Stock Exchange	Issue of Equity
03-May-2011	Stock Exchange	Interim Management Statement
03-May-2011	Stock Exchange	Result of AGM
28-Apr-2011	Stock Exchange	Directorate Change
28-Apr-2011	Stock Exchange	Dividend Declaration
27-Apr-2011	Stock Exchange	Director/PDMR Shareholding
27-Apr-2011	Stock Exchange	Issue of Equity
19-Apr-2011	Stock Exchange	Issue of Equity
15-Apr-2011	Stock Exchange	Issue of Equity
14-Apr-2011	Companies House	Annual Accounts to 31-Dec-2012
12-Apr-2011	Stock Exchange	Issue of Equity
06-Apr-2011	Stock Exchange	Issue of Equity
04-Apr-2011	Stock Exchange	Quarterly Disclosures
01-Apr-2011	Stock Exchange	Director/PDMR Shareholding
01-Apr-2011	Stock Exchange	Total Voting Rights
24-Mar-2011	Stock Exchange	Director/PDMR Shareholding
22-Mar-2011	Stock Exchange	Issue of Equity
21-Mar-2011	Stock Exchange	Issue of Equity
17-Mar-2011	Stock Exchange	Issue of Equity
17-Mar-2011	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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