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Pin to quick picksMaven Income 1 Regulatory News (MIG1)

Share Price Information for Maven Income 1 (MIG1)

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Share Price: 38.00
Bid: 37.00
Ask: 39.00
Change: 0.00 (0.00%)
Spread: 2.00 (5.405%)
Open: 38.00
High: 38.00
Low: 38.00
Prev. Close: 38.00
MIG1 Live PriceLast checked at -
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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E14 5HSTel. 020 7676 1000 Some of the information referred to below was provided as at a specific date andmay now be out of date.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
22nd Jul 20203:12 pmRNSNet Asset Value(s)
22nd Jul 20202:25 pmRNSStatement re Intended Joint Offersfor Subscription
22nd Jul 202012:18 pmRNSResult of AGM
29th May 202011:37 amRNSAnnual Financial Report
26th May 20204:54 pmRNSTransaction in Own Shares
27th Apr 20204:19 pmRNSTransaction in Own Shares
21st Apr 20205:17 pmRNSNet Asset Value & Final Dividend
26th Mar 20205:25 pmRNSUpdate on Net Asset Value
26th Mar 20205:00 pmRNSSuspension of Dividend Investment Scheme
19th Mar 20201:48 pmRNSDirector Declaration
23rd Jan 20203:36 pmRNSNet Asset Value(s)
4th Dec 20199:45 amRNSStatement re Share Premium Account Cancellation
28th Nov 20195:06 pmRNSTransaction in Own Shares
22nd Nov 20193:31 pmRNSDirector/PDMR Shareholding
22nd Nov 20192:45 pmRNSIssue of Equity
20th Nov 20194:44 pmRNSStatement re Dividend Investment Scheme
31st Oct 20194:42 pmRNSHalf-year Report
15th Oct 20192:33 pmRNSTransaction in Own Shares
15th Oct 20199:56 amRNSStatement re Net Asset Value and Interim Dividend
31st Jul 20193:37 pmRNSTransaction in Own Shares
4th Jul 20191:08 pmRNSNet Asset Value(s)
4th Jul 201912:55 pmRNSResult of AGM
24th May 20193:09 pmRNSAnnual Financial Report
20th May 20194:34 pmRNSTransaction in Own Shares
20th May 201911:29 amRNSTransaction in Own Shares
24th Apr 20199:47 amRNSIssue of Equity
5th Apr 20194:42 pmRNSHolding(s) in Company
8th Mar 20192:30 pmRNSDirector/PDMR Shareholding
8th Mar 20192:29 pmRNSDirector/PDMR Shareholding
7th Mar 20195:50 pmRNSIssue of Equity
4th Mar 201912:40 pmRNSNet Asset Value(s)
28th Jan 20195:18 pmRNSTransaction in Own Shares
24th Jan 20194:31 pmRNSNet Asset Value(s)
23rd Jan 20197:00 amRNSOffer for Subscription
29th Nov 201810:37 amRNSDirectorate Change
5th Nov 20185:10 pmRNSTransaction in Own Shares
2nd Nov 201811:32 amRNSResult of General Meeting
26th Oct 20187:00 amRNSHalf-year Report
12th Oct 20184:36 pmRNSNet Asset Value
26th Sep 20186:29 pmRNSStatement re Offer for Subscription
18th Jul 20187:00 amRNSStatement re Offer for Subscription
6th Jul 201811:45 amRNSNet Asset Value(s)
5th Jul 20182:38 pmRNSResult of AGM
1st Jun 20184:59 pmRNSAnnual Financial Report
22nd May 20182:47 pmRNSHolding(s) in Company
21st May 20185:22 pmRNSTransaction in Own Shares
17th May 20184:30 pmRNSDividend Declaration
25th Apr 20185:20 pmRNSTransaction in Own Shares
24th Apr 20184:46 pmRNSNet Asset Value(s)
8th Mar 20183:30 pmRNSDividend Declaration

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