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 11 July 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.
Some of the information referred to below was provided as at a specific date and may now be out of date.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.
|
Place of Filing or Publication |
|
05-Jul-2011 |
Stock Exchange |
Doc re Annual Report |
23-Jun-2011 |
Companies House |
Form SH06 |
23-Jun-2011 |
Companies House |
Form SH03 |
22-Jun-2011 |
Stock Exchange |
Annual Financial Report Announcement |
20-Jun-2011 |
Stock Exchange |
Director/PDMR Shareholding |
15-Jun-2011 |
Companies House |
Interim Accounts to 30-Apr-2011 |
09-Jun-2011 |
Stock Exchange |
Holding(s) in Company |
02-Jun-2011 |
Stock Exchange |
Holding(s) in Company |
31-May-2011 |
Stock Exchange |
Total Voting Rights |
19-May-2011 |
Stock Exchange |
Transaction in Own Shares |
11-May-2011 |
Stock Exchange |
4th Interim Dividend |
05-May-2011 |
Stock Exchange |
Holding(s) in Company |
05-May-2011 |
Stock Exchange |
Quarterly Disclosure |
04-May-2011 |
Stock Exchange |
Compliance with Model Code |
19-Apr-2011 |
Stock Exchange |
Holding(s) in Company |
30-Mar-2011 |
Companies House |
FormAR01 |
18-Mar-2011 |
Stock Exchange |
Director/PDMR Shareholding |
15-Mar-2011 |
Stock Exchange |
Interim Management Statement |
03-Mar-2011 |
Companies House |
Interim Accounts to 31-Jan-2011 |
24-Feb-2011 |
Stock Exchange |
Holding(s) in Company |
17-Feb-2011 |
Stock Exchange |
Dividend Declaration |
20-Jan-2011 |
Stock Exchange |
Director/PDMR Shareholding |
06-Jan-2011 |
Stock Exchange |
Doc re. Half Yearly Report |
06-Jan-2011 |
Stock Exchange |
Half Yearly Report |
23-Dec-2010 |
Companies House |
Interim Accounts to 31-Oct-2010 |
22-Dec-2010 |
Stock Exchange |
Half Yearly Report |
21-Dec-2010 |
Stock Exchange |
Holding(s) in Company |
16-Dec-2010 |
Stock Exchange |
Director/PDMR Shareholding |
15-Nov-2010 |
Stock Exchange |
Second Interim Dividend |
02-Nov-2010 |
Stock Exchange |
Compliance with Model Code |
02-Nov-2010 |
Stock Exchange |
Quarterly Disclosure |
04-Oct-2010 |
Stock Exchange |
Holding(s) in Company |
30-Sep-2010 |
Stock Exchange |
Total Voting Rights |
24-Sep-2010 |
Stock Exchange |
Holding(s) in Company |
23-Sep-2010 |
Stock Exchange |
Holding(s) in Company |
20-Sep-2010 |
Stock Exchange |
Director/PDMR Shareholding |
16-Sep-2010 |
Companies House |
AGM Resolution |
16-Sep-2010 |
Companies House |
AGM Resolution |
16-Sep-2010 |
Companies House |
AGM Resolution |
16-Sep-2010 |
Companies House |
AGM Resolution |
16-Sep-2010 |
Companies House |
AGM Resolution |
16-Sep-2010 |
Companies House |
Form CC04 |
08-Sep-2010 |
Stock Exchange |
Interim Management Statement |
08-Sep-2010 |
Stock Exchange |
Final Conversion of Warrants |
08-Sep-2010 |
Stock Exchange |
Result of AGM |
02-Sep-2010 |
Stock Exchange |
Ordinary Blocklisting |
01-Sep-2010 |
Companies House |
Interim Accounts to 31-Jul-2010 |
17-Aug-2010 |
Stock Exchange |
First Interim Dividend Declaration |
10-Aug-2010 |
Companies House |
Annual Accounts to 30-Apr-2010 |
03-Aug-2010 |
Stock Exchange |
Quarterly Disclosure |
02-Aug-2010 |
Stock Exchange |
Notice of Delisting of Warrants |
12-Jul-2010 |
Stock Exchange |
Doc re. Annual Report/Warrant Reminder |
20-Jul-2010 |
Stock Exchange |
Annual Information Update |
For further information contact:
Charles Mearns
Company Secretary, Aberdeen Asset Management PLC
Telephone: 0131 528 4132