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Pin to quick picksMaven Income 1 Regulatory News (MIG1)

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33.80    0.00 (0.00%)
Bid:
32.80
Ask:
34.80
Spread: 2.00 (6.098%)
Market Cap: £70.05m
MIG1 Live PriceLast checked at - London Stock Exchange

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Annual Information Update

5 Jun 2006 15:43

Murray VCT 4 PLC05 June 2006 MURRAY VCT 4 PLC ANNUAL INFORMATION UPDATE Pursuant to the requirements of Prospectus Rule 5.2, the following summarisesthe information that has been published or made available to the public by theCompany throughout the twelve months ended 5 June 2006. Announcements listed as published on the London Stock Exchange have beenpublished via a Regulatory Information Service and can be found onwww.londonstockexchange.com. Copies of documents filed at Companies House can beobtained from Companies House or through Companies House Direct atwww.direct.companieshouse.gov.uk. Further details may also be obtained from thewebsite of the Company's Manager (www.aberdeen-asset.com). Annual and Interim Reports and Financial Statements can also be inspected at theUK Listing Authority's Document Viewing Facility at: Financial Services Authority25 The North ColonnadeCanary WharfLondon E14 5HSTel. 020 7676 1000 Some of the information referred to below was provided as at a specific date andmay now be out of date. Date Place of Filing or Publication Description15 June 2005 London Stock Exchange via RNS Purchase of Own Shares15 June 2005 London Stock Exchange via RNS Purchase of Own Shares28 June 2005 London Stock Exchange via RNS Purchase of Own Shares6 July 2005 London Stock Exchange via RNS Result of Annual General Meeting13 July 2005 Companies House Annual Report and Financial Statements15 July 2005 Companies House Resolutions of Annual General Meeting19 July 2005 Companies House Form 16921 July 2005 Companies House Form 16917 August 2005 London Stock Exchange via RNS Purchase of Own Shares24 August 2005 London Stock Exchange via RNS Purchase of Own Shares7 September 2005 Companies House Form 16927 September 2005 Companies House Form 16914 October 2005 London Stock Exchange via RNS Interim Announcement17 October 2005 London Stock Exchange via RNS Purchase of Own Shares7 November 2005 London Stock Exchange via RNS Change of Adviser8 November 2005 London Stock Exchange via RNS Purchase of Own Shares14 November 2005 Companies House Interim Report and Financial Statements UKLA Document Viewing Facility17 November 2005 Companies House Form 1695 December 2005 Companies House Form 16914 December 2005 London Stock Exchange via RNS Purchase of Own Shares19 December 2005 London Stock Exchange via RNS Purchase of Own Shares10 January 2006 London Stock Exchange via RNS Purchase of Own Shares27 January 2006 Companies House Form 16927 January 2006 Companies House Form 16930 January 2006 Companies House Form 288c8 February 2006 Companies House Form 363a13 February 2006 London Stock Exchange via RNS Purchase of Own Shares14 February 2006 London Stock Exchange via RNS Purchase of Own Shares14 February 2006 Companies House Form 16927 February 2006 London Stock Exchange via RNS Purchase of Own Shares7 March 2006 Companies House Form 1697 March 2006 Companies House Form 16921 March 2006 Companies House Form 1699 May 2006 London Stock Exchange via RNS Preliminary Announcement10 May 2006 London Stock Exchange via RNS Director/PDMR Shareholding15 May 2006 London Stock Exchange via RNS Purchase of Own Shares16 May 2006 Companies House Form 39525 May 2006 London Stock Exchange via RNS Purchase of Own Shares27 May 2006 Companies House Form 3955 June 2006 London Stock Exchange via RNS Annual Report and Financial Statements UKLA Document Viewing Facility5 June 2006 London Stock Exchange via RNS Annual Information Update For further information on any of the above, please contact: David Russell, Company Secretary - Private EquityAberdeen Asset Management PLCTelephone: 0141 306 7555E-mail: david.russell@aberdeen-asset.com Issued on behalf of the BoardMurray Johnstone Limited, Secretary5 June 2006 This information is provided by RNS The company news service from the London Stock Exchange
Date   Source Headline
28th Jan 202511:25 amRNSDirector/PDMR Shareholding
28th Jan 202510:39 amRNSIssue of Equity
24th Jan 202511:32 amRNSNet Asset Value(s)
29th Nov 20249:33 amRNSIssue of Equity - Dividend Investment Scheme
26th Nov 20243:51 pmRNSStatement re Dividend Investment Scheme
14th Nov 20242:51 pmRNSResult of General Meeting
24th Oct 20247:00 amRNSHalf-year Report
17th Oct 20244:27 pmRNSTransaction in Own Shares
16th Oct 20244:59 pmRNSTransaction in Own Shares
14th Oct 20243:25 pmRNSUnaudited Net Asset Value and Interim Dividend
27th Sep 20244:31 pmRNSPublication of a Prospectus
5th Sep 20244:45 pmRNSUnaudited Net Asset Value
19th Jul 20242:25 pmRNSIssue of Equity - Dividend Investment Scheme
18th Jul 20244:16 pmRNSTransaction in Own Shares
17th Jul 20245:03 pmRNSTransaction in Own Shares
15th Jul 20243:07 pmRNSStatement re Dividend Investment Scheme
15th Jul 20242:23 pmRNSStatement re Dividend Investment Scheme
12th Jul 20242:56 pmRNSNet Asset Value(s)
11th Jul 20241:38 pmRNSResult of AGM
18th Jun 202411:53 amRNSStatement re Intended Offers for Subscription
31st May 20244:16 pmRNSFinal Results
16th May 20243:13 pmRNSTransaction in Own Shares
1st May 202410:02 amRNSIssue of Equity
26th Apr 20241:33 pmRNSUnaudited NAV & Proposed Final Dividend
19th Apr 202412:17 pmRNSIssue of Supplementary Prospectus
5th Apr 20243:47 pmRNSIssue of Equity
27th Mar 202410:34 amRNSIssue of Equity
22nd Mar 202410:14 amRNSIssue of Supplementary Prospectus
21st Mar 20243:55 pmRNSStatement re Offer for Subscription
20th Mar 20243:44 pmRNSUnaudited Net Asset Value
8th Feb 202410:27 amRNSDirector/PDMR Shareholding
8th Feb 202410:26 amRNSDirector/PDMR Shareholding
8th Feb 202410:08 amRNSIssue of Equity
30th Jan 20245:09 pmRNSTransaction in Own Shares
17th Jan 20249:59 amRNSDirector/PDMR Shareholding
17th Jan 20249:57 amRNSIssue of Equity
15th Jan 20244:25 pmRNSUnaudited Net Value Asset
1st Dec 20239:39 amRNSIssue of Equity
24th Nov 202312:04 pmRNSStatement re Dividend Investment Scheme
9th Nov 20233:35 pmRNSResult of General Meeting
19th Oct 20234:51 pmRNSTransaction in Own Shares
18th Oct 20233:54 pmRNSHalf-year Report
13th Oct 20234:56 pmRNSPublication of a Prospectus
5th Oct 20234:39 pmRNSNet Asset Value and Interim Dividend
20th Jul 20234:32 pmRNSTransaction in Own Shares
14th Jul 20239:26 amRNSIssue of Equity
7th Jul 20234:17 pmRNSStatement re Dividend Investment Scheme
6th Jul 20234:01 pmRNSStatement re Intended Offers for Subscription
6th Jul 20233:37 pmRNSNet Asset Value
6th Jul 20231:06 pmRNSResult of AGM

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