MIDAS INCOME & GROWTH 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 21 July 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.
Some of the information referred to below was provided as at a specific date and may now be out of date.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.
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Place of Filing or Publication |
|
18-Jul-08 |
Stock Exchange |
Holding in Company |
17- Jul-08 |
Stock Exchange |
Holding in Company |
17-Jul-08 |
Stock Exchange |
Holding in Company |
16-Jul-08 |
Stock Exchange |
Transaction in Own Shares |
15-Jul-08 |
Companies House |
Form 169 |
14-Jul-08 |
Companies House |
Form 169 |
14-Jul-08 |
Companies House |
Form 169 |
14-Jul-08 |
Companies House |
Form 169 |
11-Jul-08 |
Stock Exchange |
Transaction in Own Shares |
11-Jul-08 |
Stock Exchange |
Holding(s) in Company |
10-Jul-08 |
Stock Exchange |
Doc re. Annual Report and Accounts |
04-Jul-08 |
Stock Exchange |
|
04-Jul-08 |
Stock Exchange |
|
03-Jul-08 |
Companies House |
Form 169 |
03-Jul-08 |
Companies House |
Form 169 |
03-Jul-08 |
Stock Exchange |
|
03-Jul-08 |
Stock Exchange |
|
02-Jul-08 |
Stock Exchange |
|
01-Jul-08 |
Stock Exchange |
|
27-Jun-08 |
Stock Exchange |
|
25-Jun-08 |
Stock Exchange |
|
23-Jun-08 |
Stock Exchange |
|
23-Jun-08 |
Stock Exchange |
|
19-Jun-08 |
Stock Exchange |
|
18-Jun-08 |
Companies House |
Interim Accounts to 30-Apr-08 |
13-Jun-08 |
Stock Exchange |
|
04-Jun-08 |
Stock Exchange |
|
04-Jun-08 |
Stock Exchange |
|
03-Jun-08 |
Stock Exchange |
|
02-Jun-08 |
Stock Exchange |
|
22-May-08 |
Companies House |
Form 169 |
22-May-08 |
Companies House |
Form 169 |
21-May-08 |
Stock Exchange |
|
20-May-08 |
Stock Exchange |
|
20-May-08 |
Companies House |
Form 169 |
14-May-08 |
Companies House |
Form 169 |
06-May-08 |
Stock Exchange |
|
06-May-08 |
Stock Exchange |
|
02-May-08 |
Stock Exchange |
|
01-May-08 |
Stock Exchange |
|
30-Apr-08 |
Stock Exchange |
|
23-Apr-08 |
Stock Exchange |
|
21-Apr-08 |
Stock Exchange |
|
18-Apr-08 |
Stock Exchange |
|
15-Apr-08 |
Stock Exchange |
|
15-Apr-08 |
Companies House |
From 363's |
07-Apr-08 |
Stock Exchange |
|
02-Apr-08 |
Companies House |
Form 169 |
20-Mar-08 |
Companies House |
Form 169 |
19-Mar-08 |
Companies House |
Interim Accounts to 31-Jan-08 |
19-Mar-08 |
Stock Exchange |
|
13-Mar-08 |
Companies House |
Form 169 |
04-Mar-08 |
Stock Exchange |
|
03-Mar-08 |
Stock Exchange |
|
03-Mar-08 |
Companies House |
Form 169 |
03-Mar-08 |
Companies House |
Form 169 |
03-Mar-08 |
Companies House |
Form 169 |
29-Feb-08 |
Stock Exchange |
|
29-Feb-08 |
Stock Exchange |
|
29-Feb-08 |
Companies House |
Form 169 |
29-Feb-08 |
Companies House |
Form 169 |
20-Feb-08 |
Companies House |
Form 169 |
27-Feb-08 |
Stock Exchange |
|
18-Feb-08 |
Stock Exchange |
|
15-Feb-08 |
Stock Exchange |
|
13-Feb-08 |
Companies House |
Form 169 |
13-Feb-08 |
Companies House |
Form 169 |
12-Feb-08 |
Stock Exchange |
|
08-Feb-08 |
Companies House |
Form 169 |
04-Feb-08 |
Stock Exchange |
|
04-Feb-08 |
Stock Exchange |
|
04-Feb-08 |
Stock Exchange |
|
01-Feb-08 |
Stock Exchange |
|
31-Jan-08 |
Stock Exchange |
|
28-Jan-08 |
Stock Exchange |
|
28-Jan-08 |
Companies House |
Form 169 |
28-Jan-08 |
Companies House |
Form 169 |
24-Jan-08 |
Stock Exchange |
|
21-Jan-08 |
Stock Exchange |
|
21-Jan-08 |
Stock Exchange |
|
16-Jan-08 |
Companies House |
Form 169 |
15-Jan-08 |
Stock Exchange |
|
10-Jan-08 |
Stock Exchange |
|
10-Jan-08 |
Stock Exchange |
|
10-Jan-08 |
Companies House |
Form 169 |
09-Jan-08 |
Stock Exchange |
|
04-Jan-08 |
Stock Exchange |
|
03-Jan-08 |
Stock Exchange |
|
31-Dec-07 |
Stock Exchange |
|
24-Dec-07 |
Stock Exchange |
|
20-Dec-07 |
Stock Exchange |
|
18-Dec-07 |
Companies House |
Form 169 |
17-Dec-07 |
Stock Exchange |
|
17-Dec-07 |
Stock Exchange |
|
13-Dec-07 |
Stock Exchange |
|
13-Dec-07 |
Companies House |
Form 169 |
04-Dec-07 |
Stock Exchange |
|
03-Dec-07 |
Stock Exchange |
|
03-Dec-07 |
Stock Exchange |
|
02-Dec-07 |
Companies House |
AGM Resolutions |
29-Nov-07 |
Stock Exchange |
|
27-Nov-07 |
Companies House |
Interim Accounts to 31-Oct-07 |
22-Nov-07 |
Stock Exchange |
|
19-Nov-07 |
Stock Exchange |
|
19-Nov-07 |
Stock Exchange |
|
07-Nov-07 |
Stock Exchange |
|
02-Nov-07 |
Stock Exchange |
|
02-Oct-07 |
Stock Exchange |
|
01-Oct-07 |
Stock Exchange |
|
18-Sep-07 |
Companies House |
Interim Accounts to 31-Jul-07 |
17-Sep-07 |
Stock Exchange |
|
17-Sep-07 |
Stock Exchange |
|
17-Sep-07 |
Stock Exchange |
|
11-Sep-07 |
Stock Exchange |
|
11-Sep-07 |
Stock Exchange |
|
04-Sep-07 |
Stock Exchange |
|
28-Aug-07 |
Stock Exchange |
|
20-Aug-07 |
Companies House |
Annual Accounts to 30-Apr-07 |
17-Aug-07 |
Stock Exchange |
|
02-Aug-07 |
Stock Exchange |
|
02-Aug-07 |
Stock Exchange |
|
24-Jul-07 |
Stock Exchange |
|
24-Jul-07 |
Stock Exchange |
For further information contact:
Charles Mearns
Company Secretary, Aberdeen Asset Management PLC
Telephone: 0131 528 4132