MID WYND INTERNATIONAL INVESTMENT 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
5 September 2008.
The information referred to below was provided as at a specific date and may now be out of date.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 net asset values per Ordinary share as at the close of the previous business day.
The announcements listed below have been published via a Regulatory Information Service and can be found on http://www.londonstockeschange.com/.
Date |
Description |
4 September 2008 |
Annual Report and Accounts & Amended Articles |
12 August 2008 |
Final Results |
1 July 2008 |
Listing Rule 15.5.1(4) |
13 May 2008 |
Director / PDMR Shareholding |
4 April 2008 |
Interim Management Statement |
11 February 2008 |
Interim Report |
6 February 2008 |
Director / PDMR Shareholding |
5 February 2008 |
Interim Results |
1 February 2008 |
Listing Rule 9.6.14 |
4 January 2008 |
Listing Rule 15.5.1(4) |
3 January 2008 |
Portfolio Update |
5 October 2007 |
Interim Management Statement |
4 October 2007 |
AGM Statement |
2 October 2007 |
Portfolio Update |
2 October 2007 |
Director / PDMR Shareholding |
1 October 2007 |
AGM Statement |
1 October 2007 |
Holding(s) in Company |
7 September 2007 |
Annual Information Update |
The documents listed below were filed with Companies House. Copies of these documents can be obtained from Companies House or through Companies House direct at http://www.direct.companieshouse.gov.uk/.
Date |
Description |
6 November 2007 |
Annual Report |
9 October 2007 |
Special Resolution |
9 October 2007 |
Articles of Association |
9 October 2007 |
Annual Report |
Baillie Gifford & Co
Company Secretaries
5 September 2008