Murray Income Trust PLC
12 October 2005
MURRAY INCOME 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 12 October 2005.
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-income.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may now be out of date.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
04 October 2005 Stock Exchange Monthly Disclosures
30 September 2005 Stock Exchange Director/PDMR Shareholding
13 September 2005 Stock Exchange Preliminary Results
05 September 2005 Stock Exchange Transaction in own Shares
1 September 2005 Companies House 3 Forms 169
24 August 2005 Stock Exchange Director/PDMR Shareholding
17 August 2005 Stock Exchange Transaction in own Shares
15 August 2005 Companies House 3 Forms 169
10 August 2005 Stock Exchange Transaction in own Shares
10 August 2005 Stock Exchange Director/PDMR Shareholding
08 August 2005 Stock Exchange Transaction in own Shares
08 August 2005 Companies House Form 288a
05 August 2005 Stock Exchange Appointment of Director
03 August 2005 Stock Exchange Holdings in Company
02 August 2005 Stock Exchange Monthly Disclosures
29 July 2005 Stock Exchange Transaction in own Shares
26 July 2005 Stock Exchange Director/PDMR Shareholding
26 July 2005 Companies House 3 Forms 169
19 July 2005 Stock Exchange Transaction in own Shares
13 July 2005 Stock Exchange Transaction in own Shares
11 July 2005 Stock Exchange Transaction in own Shares
07 July 2005 Stock Exchange Transaction in own Shares
05 July 2005 Companies House 3 Forms 169
04 July 2005 Stock Exchange Quarterly Disclosure
28 June 2005 Stock Exchange Transaction in own Shares
23 June 2005 Stock Exchange Transaction in own Shares
17 June 2005 Stock Exchange Transaction in own Shares
17 June 2005 Companies House Form 169
15 June 2005 Companies House 8 Forms 169
15 June 2005 Companies House Form 288a
15 June 2005 Stock Exchange Transaction in own Shares
10 June 2005 Stock Exchange Transaction in own Shares
02 June 2005 Stock Exchange Transaction in own Shares
26 May 2005 Companies House 3 Forms 169
25 May 2005 Stock Exchange Transaction in own Shares
28 April 2005 Companies House 3 Forms 169
06 April 2005 Companies House 9 Forms 169
04 March 2005 Companies House 2 Forms 169
30 January 2005 Companies House Form 169
11 January 2005 Stock Exchange Transaction in own Shares
06 January 2005 Stock Exchange Transaction in own Shares
06 January 2005 Stock Exchange Director Shareholding
05 January 2005 Stock Exchange Transaction in own Shares
05 January 2005 Stock Exchange Top Ten Holdings
01 December 2004 Companies House Form 169
26 November 2004 Stock Exchange Director Shareholding
24 November 2004 Companies House Form 363a
09 November 2004 Companies House Special Resolution 9
02 November 2004 Companies House 2 Forms 169
02 November 2004 Stock Exchange Director Shareholding
02 November 2004 Stock Exchange Director Shareholding
29 October 2004 Companies House 288b
28 October 2004 Stock Exchange Directorate Change
27 October 2004 Stock Exchange Directorate Change
27 October 2004 Stock Exchange Dividend Declaration
27 October 2004 Stock Exchange Result of AGM
22 October 2004 Companies House 2 Forms 169
20 October 2004 Companies House Form 169
18 October 2004 Companies House Form 169
15 October 2004 Stock Exchange Transaction in Own Shares
12 October 2004 Stock Exchange Repurchase of Own Security
For further information contact:
Annette Johnston
Company Secretary, Aberdeen Asset Management PLC
Telephone: 0131 313 1000
This information is provided by RNS
The company news service from the London Stock Exchange
*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
Please note, this site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about the cookies used on Investegate and how you can manage them, see our Privacy and Cookie Policy
To continue using Investegate, please confirm that you are a private investor as well as agreeing to our Privacy and Cookie Policy & Terms.