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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E14 5HSTel. 020 7676 1000 Some of the information referred to below was provided as at a specific date andmay now be out of date.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
24th Aug 20153:33 pmRNSStatement re Dividend Investment Scheme
17th Jul 20154:33 pmRNSIssue of Equity
17th Jul 201510:42 amRNSNet Asset Value(s)
9th Jul 20154:23 pmRNSNet Asset Value(s)
9th Jul 20154:16 pmRNSDirectorate Change
9th Jul 20154:11 pmRNSResult of AGM
5th Jun 20154:35 pmRNSAnnual Financial Report
6th May 20152:26 pmRNSStatement re NAV & Proposed Dividend Declaration
13th Apr 20153:08 pmRNSIssue of Equity
27th Mar 20154:46 pmRNSDirector/PDMR Shareholding
27th Mar 20154:45 pmRNSDirector/PDMR Shareholding
27th Mar 20154:45 pmRNSDirector/PDMR Shareholding
20th Mar 20154:52 pmRNSIssue of Equity
26th Feb 201512:09 pmRNSIssue of Equity
26th Feb 201510:41 amRNSDirector/PDMR Shareholding
26th Feb 201510:38 amRNSDirector/PDMR Shareholding
26th Feb 201510:38 amRNSDirector/PDMR Shareholding
20th Feb 20152:44 pmRNSIssue of Equity
5th Feb 20155:00 pmRNSStatement re Offers for Subscription
3rd Feb 20153:07 pmRNSStatement re Offers for Subscription
30th Jan 20154:53 pmRNSStatement re Offers for Subscription
28th Jan 20152:21 pmRNSNet Asset Value(s)
21st Jan 20153:47 pmRNSStatement re Offers and Related Party Transactions
20th Jan 20159:48 amRNSStatement re Offers for Subscription
7th Jan 20152:11 pmRNSStatement re Offers for Subscription
28th Nov 20144:22 pmRNSTransaction in Own Shares
28th Oct 20147:00 amRNSHalf Yearly Report
20th Oct 20146:27 pmRNSStatement re Prospectus and Circular
10th Oct 20149:57 amRNSNet Asset Value(s)
3rd Oct 20144:20 pmRNSTotal Voting Rights
1st Oct 201410:50 amRNSStatement re Joint Offer for Subscription
5th Aug 20144:05 pmRNSTransaction in Own Shares
4th Aug 20144:28 pmRNSTransaction in Own Shares
31st Jul 20143:51 pmRNSTransaction in Own Shares
11th Jul 20142:46 pmRNSInterim Management Statement
10th Jul 20142:06 pmRNSResult of AGM
4th Jul 20144:28 pmRNSReplacement re Issue of Equity
2nd Jul 20149:45 amRNSIssue of Equity
6th Jun 20144:48 pmRNSAnnual Financial Report
28th May 20145:07 pmRNSOffer for Subscription Update
21st May 20149:55 amRNSNet Asset Value(s)
30th Apr 20147:01 amRNSStatement re Offer for Subscription
24th Apr 20142:43 pmRNSOffer for Subscription - Supplementary Prospectus
7th Apr 20144:11 pmRNSOffer for Subscription - Supplementary Prospectus
7th Apr 201411:27 amRNSIssue of Equity
18th Mar 20147:00 amRNSOffer for Subscription - Supplementary Prospectus
17th Feb 201412:31 pmRNSDirector/PDMR Shareholding
10th Feb 20146:02 pmRNSOffer for Subscription - Supplementary Prospectus
5th Feb 20144:16 pmRNSIssue of Equity
23rd Jan 20142:53 pmRNSTransaction in Own Shares

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