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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E14 5HSTel. 020 7676 1000 Some of the information referred to below was provided as at a specific date andmay now be out of date.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
26th Aug 201111:47 amRNSTransaction in Own Shares
20th Jul 20112:44 pmRNSInterim Management Statement
20th Jul 20112:40 pmRNSResult of AGM
17th Jun 20113:58 pmRNSAnnual Information Update
17th Jun 20113:57 pmRNSAnnual Financial Report
4th May 20113:19 pmRNSIssue of Equity
28th Apr 20113:59 pmRNSNet Asset Value(s)
6th Apr 20119:26 amRNSIssue of Equity
2nd Mar 20119:50 amRNSTotal Voting Rights
2nd Feb 20114:05 pmRNSIssue of Equity
27th Jan 20112:50 pmRNSDirector/PDMR Shareholding
17th Jan 20112:18 pmRNSInterim Management Statement
18th Nov 20101:57 pmRNSStatement re Linked Offer for Subscription
4th Nov 20105:13 pmRNSTransaction in Own Shares
22nd Oct 20103:25 pmRNSHalf Yearly Report
22nd Oct 20103:25 pmRNSHalf Yearly Report
19th Aug 20104:42 pmRNSTransaction in Own Shares
13th Jul 201010:36 amRNSInterim Management Statement
8th Jul 20103:12 pmRNSResult of AGM
15th Jun 20108:30 amRNSAnnual Information Update
11th Jun 20102:29 pmRNSAnnual Financial Report
11th May 20108:53 amRNSTotal Voting Rights
11th May 20108:51 amRNSNet Asset Value(s)
4th May 20102:39 pmRNSIssue of Equity
22nd Apr 20103:16 pmRNSStatement re Cancellation of Share Premium Account
6th Apr 201011:11 amRNSIssue of Equity
1st Apr 20105:13 pmRNSIssue of Equity
19th Mar 20102:58 pmRNSCompliance with Model Code
17th Mar 20105:01 pmRNSResult of EGM
11th Mar 20104:09 pmRNSTotal Voting Rights
26th Feb 201010:30 amRNSTransaction in Own Shares
19th Feb 20103:52 pmRNSNotice of EGM
8th Feb 20103:41 pmRNSTransaction in Own Shares
4th Feb 20104:08 pmRNSTransaction in Own Shares
2nd Feb 201011:09 amRNSTotal Voting Rights
1st Feb 20103:52 pmRNSReplacement Announcement-Transaction in Own Shares
1st Feb 20103:06 pmRNSTransaction in Own Shares
28th Jan 20104:24 pmRNSTransaction in Own Shares
26th Jan 20103:47 pmRNSTransaction in Own Shares
26th Jan 201011:15 amRNSLinked Offer for Subscription
26th Jan 201011:15 amRNSLinked Offer for Subscription
26th Jan 201011:15 amRNSLinked Offer for Subscription
26th Jan 201011:15 amRNSLinked Offer for Subscription
13th Jan 20104:30 pmRNSInterim Management Statement
17th Dec 200911:48 amRNSChange of Name
10th Dec 200910:50 amRNSResult of General Meeting
2nd Dec 20094:04 pmRNSTotal Voting Rights
27th Nov 200912:44 pmRNSTransaction in Own Shares
26th Nov 200911:22 amRNSTransaction in Own Shares
16th Nov 20094:56 pmRNSNotice of EGM

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