Annual Information Update

RNS Number : 2236L

Mid Wynd Inter Inv Trust PLC

31 August 2012

 



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 30 August 2012.

The information referred to below was provided as at a specific date and may now be out of date.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
28 August 2012	Annual Financial Report
14 August 2012	Final Results
2 July 2012	Listing Rule 15.5.1(4)
26 June 2012	Director/PDMR Shareholding
13 June 2012	Director/PDMR Shareholding
1 June 2012	Total Voting Rights
22 May 2012	Director/PDMR Shareholding
4 May 2012	Issue of Equity
23 April 2012	Director/PDMR Shareholding
18 April 2012	Blocklisting Interim Review
12 April 2012	Director/PDMR Shareholding
12 April 2012	Director/PDMR Shareholding
10 April 2012	Interim Management Statement
9 March 2012	Directorate Change
20 February 2012	Half Yearly Report
7 February 2012	Dividend Information
7 February 2012	Half Yearly Report
6 January 2012	Portfolio Update
3 January 2012	Listing Rule 15.5.1(4)
8 December 2011	Director/PDMR Shareholding
2 November 2011	Total Voting Rights
19 October 2011	Director/PDMR Shareholding
19 October 2011	Director/PDMR Shareholding
19 October 2011	Issue of Equity
18 October 2011	Blocklisting Interim Review
11 October 2011	Interim Management Statement
10 October 2011	AGM Statement
10 October 2011	Director/PDMR Shareholding
7 October 2011	Holding (s) in Company
6 October 2011	Portfolio Update
29 September 2011	Director/PDMR Shareholding
31 August 2011	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
16 July 2012	Director Appointment Terminated
25 May 2012	Director Appointed
25 May 2012	Director Appointed
15 May 2012	Statement of Capital
5 March 2012	Statement of Company's Objects
28 October 2011	Statement of Capital
21 October 2011	Bulk List
21 October 2011	Special Resolution
21 October 2011	Sub Division
20 October 2011	Annual Report
17 October 2011	Special Resolution

Baillie Gifford & Co

Company Secretaries

31 August 2012

 

END

 

 

AIUSDFFSFFESEIA