Murray International Trust PLC
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Capital Structure

Ordinary Shares of 25p in Issue 115,477,478
B Ordinary Shares of 25p in Issue 875,295

17 May 12 80,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 919.0 pence per share under its Ordinary share blocklisting facility.
10 May 12 525,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 930.0 pence per share under its Ordinary share blocklisting facility.
9 May 12 25,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 932.0 pence per share under its Ordinary share blocklisting facility.
8 May 12 50,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 944.0 pence per share under its Ordinary share blocklisting facility.
4 May 12 225,850 new ordinary shares of 25p each (the "New Shares") for cash at a price of 958.5 pence per share under its Ordinary share blocklisting facility.
3 May 12 50,000 new ordinary shares of 25p each (the "New Shares") for cash at a price of 964.5 pence per share under its Ordinary share blocklisting facility.
2 May 12 75,000 new ordinary shares of 25p each (the "New Shares") for cash at a price of 962.0 pence per share under its Ordinary share blocklisting facility.
30 Apr 12 35,000 new ordinary shares of 25p each (the "New Shares") for cash at a price of 957.0 pence per share under its Ordinary share blocklisting facility.
26 Apr 12 50,000 new ordinary shares of 25p each (the "New Shares") for cash at a price of 953.0 pence per share under its Ordinary share blocklisting facility.
24 Apr 12 40,000 new ordinary shares of 25p each (the "New Shares") for cash at a price of 950.0 pence per share under its Ordinary share blocklisting facility.
19 Apr 12 25,000 new ordinary shares of 25p each (the "New Shares") for cash at a price of 972.0 pence per share under its Ordinary share blocklisting facility.
17 Apr 12 25,000 new ordinary shares of 25p each (the "New Shares") for cash at a price of 971.0 pence per share under its Ordinary share blocklisting facility.
13 Apr 12 40,000 new ordinary shares of 25p each (the "New Shares") for cash at a price of 968.5 pence per share under its Ordinary share blocklisting facility.
12 Apr 12 75,000 new ordinary shares of 25p each (the "New Shares") for cash at a price of 962.3333 pence per share under its Ordinary share blocklisting facility.
11 Apr 12 125,000 new ordinary shares of 25p each (the "New Shares") for cash at a price of 960.7 pence per share under its Ordinary share blocklisting facility.
10 Apr 12 50,000 new ordinary shares of 25p each (the "New Shares") for cash at a price of 965.0 pence per share under its Ordinary share blocklisting facility.
15 Mar 12 500,000 new ordinary shares of 25p each (the "New Shares") for cash at a price of 994.0 pence per share under its Ordinary share blocklisting facility.
14 Mar 12 25,000 new ordinary shares of 25p each (the "New Shares") for cash at a price of 1005.0 pence per share under its Ordinary share blocklisting facility.
13 Mar 12 50,000 new ordinary shares of 25p each (the "New Shares") for cash at a price of 998.0 pence per share under its Ordinary share blocklisting facility.
9 Mar 12 55,000 new ordinary shares of 25p each (the "New Shares") for cash at a price of 979.0 pence per share under its Ordinary share blocklisting facility.
9 Mar 12 225,000 new ordinary shares of 25p each (the "New Shares") for cash at a price of 979.0 pence per share under its Ordinary share blocklisting facility.
8 Mar 12 55,000 new ordinary shares of 25p each (the "New Shares") for cash at a price of 976.0 pence per share under its Ordinary share blocklisting facility.
5 Mar 12 25,000 new ordinary shares of 25p each (the "New Shares") for cash at a price of 987.0 pence per share under its Ordinary share blocklisting facility.
2 Mar 12 285,000 new ordinary shares of 25p each (the "New Shares") for cash at a price of 984.0 pence per share under its Ordinary share blocklisting facility.
22 Feb 12 40,000 new ordinary shares of 25p each (the "New Shares") for cash at a price of 979.5 pence per share under its Ordinary share blocklisting facility.
21 Feb 12 25,000 new ordinary shares of 25p each (the "New Shares") for cash at a price of 979.0 pence per share under its Ordinary share blocklisting facility.
20 Feb 12 300,000 new ordinary shares of 25p each (the "New Shares") for cash at a price of 975.0 pence per share under its Ordinary share blocklisting facility.
17 Feb 12 25,000 new ordinary shares of 25p each (the "New Shares") for cash at a price of 970.0 pence per share under its Ordinary share blocklisting facility.
17 Feb 12 The Company announces the allotment on 17 February 2012 of 8,608 B Ordinary shares of 25 pence each under its B Ordinary share block listing facility.
15 Feb 12 50,000 new ordinary shares of 25p each (the "New Shares") for cash at a price of 981.5 pence per share under its Ordinary share blocklisting facility.
13 Feb 12 25,000 new ordinary shares of 25p each (the "New Shares") for cash at a price of 968.5 pence per share under its Ordinary share blocklisting facility.
10 Feb 12 25,000 new ordinary shares of 25p each (the "New Shares") for cash at a price of 960.0 pence per share under its Ordinary share blocklisting facility.
10 Feb 12 On 17 February 2012 the Company will capitalise a sum of £2,152 being part of the sum standing at credit of the realised gains reserve and the Directors will issue 0.99321 new B Ordinary shares credited as fully paid for every 100 B Ordinary shares held at close of business on the record date of 6 January 2012 (resulting in the issue of 8,608 new B Ordinary shares based upon the 866,687 B Ordinary shares in issue on the record date).
8 Feb 12 125,000 new ordinary shares of 25p each (the "New Shares") for cash at a price of 961.8 pence per share under its Ordinary share blocklisting facility.
6 Feb 12 25,000 new ordinary shares of 25p each (the "New Shares") for cash at a price of 964.0 pence per share under its Ordinary share blocklisting facility.
3 Feb 12 250,000 new ordinary shares of 25p each (the "New Shares") for cash at a price of 954.5 pence per share under its Ordinary share blocklisting facility.
2 Feb 12 25,000 new ordinary shares of 25p each (the "New Shares") for cash at a price of 953 pence per share under its Ordinary share blocklisting facility.
27 Jan 12 25,000 new ordinary shares of 25p each (the "New Shares") for cash at a price of 955 pence per share under its Ordinary share blocklisting facility.
26 Jan 12 250,000 new ordinary shares of 25p each (the "New Shares") for cash at a price of 953 pence per share under its Ordinary share blocklisting facility.
23 Jan 12 20,000 new ordinary shares of 25p each (the "New Shares") for cash at a price of 954 pence per share under its Ordinary share blocklisting facility.
18 Jan 12 225,000 new ordinary shares of 25p each (the "New Shares") for cash at a price of 943 pence per share under its Ordinary share blocklisting facility.
13 Jan 12 25,000 new ordinary shares of 25p each (the "New Shares") for cash at a price of 949 pence per share under its Ordinary share blocklisting facility.
11 Jan 12 25,000 new ordinary shares of 25p each (the "New Shares") for cash at a price of 940 pence per share under its Ordinary share blocklisting facility.
10 Jan 12 110,000 new ordinary shares of 25p each (the "New Shares") for cash at a price of 942.5455 pence per share under its Ordinary share blocklisting facility.
9 Jan 12 35,000 new ordinary shares of 25p each (the "New Shares") for cash at a price of 933 pence per share under its Ordinary share blocklisting facility.
9 Dec 11 25,000 new ordinary shares of 25p each (the "New Shares") for cash at a price of 908 pence per share under its Ordinary share blocklisting facility.
6 Dec 11 1,285,000 new ordinary shares of 25p each (the "New Shares") for cash at a price of 915 pence per share under its Ordinary share blocklisting facility.
5 Dec 11 20,000 new ordinary shares of 25p each (the "New Shares") for cash at a price of 925 pence per share under its Ordinary share blocklisting facility.
1 Dec 11 525,000 new ordinary shares of 25p each (the "New Shares") for cash at a price of 902 pence per share under its Ordinary share blocklisting facility.
29 Nov 11 35,000 new ordinary shares of 25p each (the "New Shares") for cash at a price of 886 pence per share under its Ordinary share blocklisting facility.
24 Nov 11 25,000 new ordinary shares of 25p each (the "New Shares") for cash at a price of 867 pence per share under its Ordinary share blocklisting facility.
24 Nov 11 25,000 new ordinary shares of 25p each (the "New Shares") for cash at a price of 869 pence per share under its Ordinary share blocklisting facility.
15 Nov 11 35,000 new ordinary shares of 25p each (the "New Shares") were issued for cash at a price of 890.0 pence per share.
7 Nov 11 B Ordinary Share Capitalisation Ratio
2 Nov 11 150,000 new ordinary shares of 25p each (the "New Shares") for cash at a price of 875.0 pence per share.
21 Oct 11 35,000 new ordinary shares of 25p each (the "New Shares") for cash at a price of 880.0 pence per share.
14 Oct 11 700,000 new ordinary shares of 25p each (the "New Shares") were issued for cash at a price of 875.0 pence per share.
15 Sept 11 125,000 new Ordinary shares of 25 pence each were issued for cash at a price of 881.0 pence per share under its Ordinary share block listing facility.
7 Sept 11 35,000 new Ordinary shares of 25 pence each were issued for cash at a price of 908.0 pence per share under its Ordinary share block listing facility.
6 Sept 11 380,000 new Ordinary shares of 25 pence each were issued for cash at a price of 876.0 pence per share under its Ordinary share block listing facility.
26 Aug 11 100,000 new Ordinary shares of 25 pence each were issued for cash at a price of 872.0 pence per share under its Ordinary share block listing facility.
25 Aug 11 35,000 new Ordinary shares of 25 pence each were issued for cash at a price of 877.0 pence per share under its Ordinary share block listing facility.
24 Aug 11 25,000 new Ordinary shares of 25 pence each were issued for cash at a price of 875.5 pence per share under its Ordinary share block listing facility.
22 Aug 11 70,000 new Ordinary shares of 25 pence each were issued for cash at a price of 855 pence per share under its Ordinary share block listing facility.
19 Aug 11 50,000 new Ordinary shares of 25 pence each were issued for cash at a price of 841 pence per share under its Ordinary share block listing facility.
17 Aug 11 25,000 new Ordinary shares of 25 pence each were issued for cash at a price of 875 pence per share under its Ordinary share block listing facility.
16 Aug 11 60,000 new Ordinary shares of 25 pence each were issued for cash at a price of 874.5 pence per share under its Ordinary share block listing facility.
16 Aug 11 The Company announces the allotment on 16 August 2011 of 7,563 B Ordinary shares of 25 pence each under its B Ordinary share block listing facility
15 Aug 11 515,000 new Ordinary shares of 25 pence each were issued for cash at a price of 882.00099 pence per share under its Ordinary share block listing facility.
2 Aug 11 20,000 new Ordinary shares of 25 pence each were issued for cash at a price of 942.0 pence per share under its Ordinary share block listing facility.
21 July 11 25,000 new Ordinary shares of 25 pence each were issued for cash at a price of 952.0 pence per share under its Ordinary share block listing facility.
19 July 11 20,000 new Ordinary shares of 25 pence each were issued for cash at a price of 946.0 pence per share under its Ordinary share block listing facility.
15 July 11 15,000 new Ordinary shares of 25 pence each were issued for cash at a price of 954.0 pence per share under its Ordinary share block listing facility.
14 July 11 337,500 new Ordinary shares of 25 pence each were issued for cash at a price of 949.0280 pence per share under its Ordinary share block listing facility.
24 June 11 1,997 new Ordinary shares of 25 pence each were issued under its Ordinary share block listing facility.
17 June 11 80,000 new Ordinary shares of 25 pence each were issued for cash at a price of 934.3438 pence per share under its Ordinary share block listing facility.
16 June 11 200,000 new Ordinary shares of 25 pence each were issued for cash at a price of 930.0 pence per share under its Ordinary share block listing facility.
13 June 11 25,000 new Ordinary shares of 25 pence each were issued for cash at a price of 944.0 pence per share under its Ordinary share block listing facility.
7 June 11 25,000 new Ordinary shares of 25 pence each were issued for cash at a price of 957.0 pence per share under its Ordinary share block listing facility.
6 June 11 78,000 new Ordinary shares of 25 pence each were issued for cash at a price of 954.0 pence per share under its Ordinary share block listing facility.
31 May 11 119,000 new Ordinary shares of 25 pence each were issued for cash at a price of 949.0067 pence per share under its Ordinary share block listing facility.
27 May 11 35,000 new Ordinary shares of 25 pence each were issued for cash at a price of 941.5 pence per share under its Ordinary share block listing facility.
25 May 11 635,000 new Ordinary shares of 25 pence each were issued for cash at a price of 932.0 pence per share under its Ordinary share block listing facility.
23 May 11 26,000 new Ordinary shares of 25 pence each were issued for cash at a price of 936.0 pence per share under its Ordinary share block listing facility.
16 May 11 30,000 new Ordinary shares of 25 pence each were issued for cash at a price of 936.0 pence per share under its Ordinary share block listing facility.
16 May 11 Allotment on 16 May 2011 of 13,156 B Ordinary shares of 25 pence each under its B Ordinary share block listing facility.
6 May 11 40,500 new Ordinary shares of 25 pence each were issued for cash at a price of 931.9422 pence per share under its Ordinary share block listing facility.
3 May 11 37,000 new Ordinary shares of 25 pence each were issued for cash at a price of 953.0 pence per share under its Ordinary share block listing facility.
26 Apr 11 28,000 new Ordinary shares of 25 pence each were issued for cash at a price of 939.757 pence per share under its Ordinary share block listing facility.
19 Apr 11 125,000 new Ordinary shares of 25 pence each were issued for cash at a price of 920 pence per share under its Ordinary share block listing facility.
15 Apr 11 40,000 new Ordinary shares of 25 pence each were issued for cash at a price of 929.19 pence per share under its Ordinary share block listing facility.
12 Apr 11 25,000 new Ordinary shares of 25 pence each were issued for cash at a price of 924 pence per share under its Ordinary share block listing facility.
6 Apr 11 65,000 new Ordinary shares of 25 pence each were issued for cash at a price of 935.0939 pence per share under its Ordinary share block listing facility.
22 Mar 11 212,000 new Ordinary shares of 25 pence each were issued for cash at a price of 905.25 pence per share under its Ordinary share block listing facility.
21 Mar 11 100,000 new Ordinary shares of 25 pence each were issued for cash at a price of 905.0 pence per share under its Ordinary share block listing facility.
17 Mar 11 125,000 new Ordinary shares of 25 pence each were issued for cash at a price of 895.0 pence per share under its Ordinary share block listing facility.
16 Mar 11 20,000 new Ordinary shares of 25 pence each were issued for cash at a price of 900.0 pence per share under its Ordinary share block listing facility.
3 Mar 11 45,000 new Ordinary shares of 25 pence each were issued for cash at a price of 919.0 pence per share under its Ordinary share block listing facility.
1 Mar 11 15,000 new Ordinary shares of 25 pence each were issued for cash at a price of 921.0 pence per share under its Ordinary share block listing facility.
18 Feb 11 30,000 new Ordinary shares of 25 pence each were issued for cash at a price of 920.0 pence per share under its Ordinary share block listing facility.
17 Feb 11 Allotment of 6,672 B Ordinary shares of 25 pence each under its B Ordinary share block listing facility
14 Feb 11 427,750 new Ordinary shares of 25 pence each were issued for cash at a price of 916.00 pence per share under its Ordinary share block listing facility.
9 Feb 11 125,000 new Ordinary shares of 25 pence each were issued for cash at a price of 919.00 pence per share under its Ordinary share block listing facility.
28 Jan 11 50,000 new Ordinary shares of 25 pence each were issued for cash at a price of 928.00 pence per share under its Ordinary share block listing facility.
27 Jan 11 35,000 new Ordinary shares of 25 pence each were issued for cash at a price of 930.0 pence per share under its Ordinary share block listing facility.
25 Jan 11 50,000 new Ordinary shares of 25 pence each were issued for cash at a price of 930.0 pence per share under its Ordinary share block listing facility.
21 Jan 11 105,000 new Ordinary shares of 25 pence each were issued for cash at a price of 921.0013 pence per share under its Ordinary share block listing facility.
20 Jan 11 27,223 new Ordinary shares of 25 pence each were issued for cash at a price of 937.917 pence per share under its Ordinary share block listing facility.
14 Jan 11 54,000 new Ordinary shares of 25 pence each were issued for cash at a price of 943.6602 pence per share under its Ordinary share block listing facility.
11 Jan 11 52,000 new Ordinary shares of 25 pence each were issued for cash at a price of 950.5134 pence per share under its Ordinary share block listing facility.
23 Dec 10 39,000 new Ordinary shares of 25 pence each were issued for cash at a price of 953.6012 pence per share under its Ordinary share block listing facility.
21 Dec 10 45,000 new Ordinary shares of 25 pence each were issued for cash at a price of 950.89 pence per share under its Ordinary share block listing facility.
15 Dec 10 25,000 new Ordinary shares of 25 pence each were issued for cash at a price of 932.0 pence per share under its Ordinary share block listing facility.
02 Dec 10 200,000 new Ordinary shares of 25 pence each were issued for cash at a price of 916.36 pence per share under its Ordinary share block listing facility.
01 Dec 10 46,000 new Ordinary shares of 25 pence each were issued for cash at a price of 906.0 pence per share under its Ordinary share block listing facility.
29 Nov 10 30,000 new Ordinary shares of 25 pence each were issued for cash at a price of 906.0 pence per share under its Ordinary share block listing facility.
18 Nov 10 30,000 new Ordinary shares of 25 pence each were issued for cash at a price of 906.0 pence per share under its Ordinary share block listing facility.
17 Nov 10 40,000 new Ordinary shares of 25 pence each were issued for cash at a price of 892.65 pence per share under its Ordinary share block listing facility.
15 Nov 10 40,000 new Ordinary shares of 25 pence each were issued for cash at a price of 910.0 pence per share under its Ordinary share block listing facility.
9 Nov 10 37,000 new Ordinary shares of 25 pence each were issued for cash at a price of 923.5 pence per share under its Ordinary share block listing facility.
21 July 10 500,000 new Ordinary shares of 25 pence each were issued for cash at a price of 827.0 pence per share under its Ordinary share block listing facility.
20 July 10 50,000 new Ordinary shares of 25 pence each were issued for cash at a price of 820.0 pence per share under its Ordinary share block listing facility.
19 July 10 50,000 new Ordinary shares of 25 pence each were issued for cash at a price of 829.0 pence per share under its Ordinary share block listing facility.
23 Jun 10 50,000 new Ordinary shares of 25 pence each were issued for cash at a price of 841.0 pence per share under its Ordinary share block listing facility.
17 Jun 10 150,000 new Ordinary shares of 25 pence each were issued for cash at a price of 836.0 pence per share under its Ordinary share block listing facility.
27 May 10 200,000 new Ordinary shares of 25 pence each were issued for cash at a price of 810.0 pence per share under its Ordinary share block listing facility.
12 May 10 200,000 new Ordinary shares of 25 pence each were issued for cash at a price of 831.0 pence per share under its Ordinary share block listing facility.
5 May 10 100,000 new Ordinary shares of 25 pence each were issued for cash at a price of 840.0 pence per share under its Ordinary share block listing facility.
26 Apr 10 100,000 new Ordinary shares of 25 pence each were issued for cash at a price of 858.0 pence per share under its Ordinary share block listing facility.
13 Apr 10 300,000 new Ordinary shares of 25 pence each were issued for cash at a price of 862.0 pence per share under its Ordinary share block listing facility.
23 Mar 10 375,000 new Ordinary shares of 25 pence each were issued for cash at a price of 864.0 pence per share under its Ordinary share block listing facility.
16 Mar 10 125,000 new Ordinary shares of 25 pence each were issued for cash at a price of 865.0 pence per share under its Ordinary share block listing facility.
15 Mar 10 100,000 new Ordinary shares of 25 pence each were issued for cash at a price of 859.0 pence per share under its Ordinary share block listing facility.
11 Mar 10 85,000 new Ordinary shares of 25 pence each were issued for cash at a price of 856.0 pence per share under its Ordinary share block listing facility.
10 Mar 10 250,000 new Ordinary shares of 25 pence each were issued for cash at a price of 855.0 pence per share under its Ordinary share block listing facility.
9 Mar 10 150,000 new Ordinary shares of 25 pence each were issued for cash at a price of 850.0 pence per share under its Ordinary share block listing facility.
5 Mar 10 275,000 new Ordinary shares of 25 pence each were issued for cash at a price of 837.0 pence per share under its Ordinary share block listing facility.
4 Mar 10 110,000 new Ordinary shares of 25 pence each were issued for cash at a price of 833.0 pence per share under its Ordinary share block listing facility.
1 Mar 10 215,000 new Ordinary shares of 25 pence each were issued for cash at a price of 816.0 pence per share under its Ordinary share block listing facility.
26 Feb 10 300,000 new Ordinary shares of 25 pence each were issued for cash at a price of 800.0 pence per share under its Ordinary share block listing facility.
24 Feb 10 200,000 new Ordinary shares of 25 pence each were issued for cash at a price of 790.0 pence per share under its Ordinary share block listing facility.
10 Feb 10 200,000 new Ordinary shares of 25 pence each were issued for cash at a price of 757.0 pence per share under its Ordinary share block listing facility.
03 Feb 10 200,000 new Ordinary shares of 25 pence each were issued for cash at a price of 756.0 pence per share under its Ordinary share block listing facility.
01 Feb 10 50,000 new Ordinary shares of 25 pence each were issued for cash at a price of 754.0 pence per share under its Ordinary share block listing facility.
17 Nov 09 150,000 new Ordinary shares of 25 pence each were issued for cash at a price of 766.0 pence per share under its Ordinary share block listing facility.
10 Nov 09 47,000 new Ordinary shares of 25 pence each were issued for cash at a price of 752.0 pence per share under its Ordinary share block listing facility.
6 Nov 09 225,000 new Ordinary shares of 25 pence each were issued for cash at a price of 739.0 pence per share under its Ordinary share block listing facility.
17 Sep 09 50,000 new Ordinary shares of 25 pence each were issued for cash at a price of 734.5 pence per share under its Ordinary share block listing facility.
16 Sep 09 35,000 new Ordinary shares of 25 pence each were issued for cash at a price of 732.5 pence per share under its Ordinary share block listing facility.
16 Sep 09 75,000 new Ordinary shares of 25 pence each were issued for cash at a price of 730 pence per share under its Ordinary share block listing facility.
9 Sep 09 75,000 new Ordinary shares of 25 pence each were issued for cash at a price of 708.5 pence per share under its Ordinary share block listing facility.
25 Aug 09 160,000 new Ordinary shares of 25 pence each were issued for cash at a price of 705.5 pence per share under its Ordinary share block listing facility.
13 Aug 09 30,000 new Ordinary shares of 25 pence each were issued for cash at a price of 683 pence per share under its Ordinary share block listing facility.
4 Aug 09 260,000 new Ordinary shares of 25 pence each were issued for cash at a price of 666.5 pence per share under its Ordinary share block listing facility.
17 Jul 09 40,000 new Ordinary shares of 25 pence each were issued for cash at a price of 635 pence per share under its Ordinary share block listing facility.
16 Jul 09 300,000 new Ordinary shares of 25 pence each were issued for cash at a price of 623.5 pence per share under its Ordinary share block listing facility.
10 Jul 09 500,000 new Ordinary shares of 25 pence each were issued for cash at a price of 602 pence per share under its Ordinary share block listing facility.
17 Jun 09 200,000 new Ordinary shares of 25 pence each were issued for cash at a price of 607.25 pence per share under its Ordinary share block listing facility.
9 Jun 09 250,000 new Ordinary shares of 25 pence each were issued for cash at a price of 638 pence per share under its Ordinary share block listing facility.
15 May 09 250,000 new Ordinary shares of 25 pence each were issued for cash at a price of 632 pence per share under its Ordinary share block listing facility.
15 May 09 Allotment of 16,280 B Ordinary shares of 25 pence each under its B Ordinary share block listing facility
1 May 09 25,000 new Ordinary shares of 25 pence each were issued for cash at a price of 615 pence per share under its Ordinary share block listing facility.
30 Apr 09 250,000 new Ordinary shares of 25 pence each were issued for cash at a price of 611 pence per share under its Ordinary share block listing facility.
29 Apr 09 250,000 new Ordinary shares of 25 pence each were issued for cash at a price of 606 pence per share under its Ordinary share block listing facility.
16 Apr 09 200,000 new Ordinary shares of 25 pence each were issued for cash at a price of 616 pence per share under its Ordinary share block listing facility.
10 Mar 09 75,000 new Ordinary shares of 25 pence each were issued for cash at a price of 524 pence per share under its Ordinary share block listing facility.
16 Feb 08 100,000 new Ordinary shares of 25 pence each were issued for cash at a price of 593.5 pence per share under its Ordinary share block listing facility.
14 Aug 07 Allotment of 6,980 B Ord Shares.
2 Jul 06 28,870 B Ordinary shares were converted into a like number of Ordinary shares of 25p in accordance with the Company's Articles of Association
23 May 07 12,572 B Ordinary shares admitted to trading on 21/05/07
30 Jun 06 27,869 B Ordinary shares were converted into a like number of Ordinary shares of 25p in accordance with the Company's Articles of Association
30 Jun 05 64,518 B Ordinary shares were converted into a like number of Ordinary shares of 25p in accordance with the Company's Articles of Association
23 May 05 39,600 B Ordinary Shares were allotted by way of capitalisation of reserves in accordance with the Company's Articles of Association.This capitalisation issue is equivalent in asset value to the final and interim dividends now recommended on the Ordinary shares but excluding any tax credit thereon.
19 May 05 32,876 B Ordinary Shares were allotted by way of capitalisation of reserves in accordance with the Company's Articles of Association.This capitalisation issue is equivalent in asset value to the final and interim dividends now recommended on the Ordinary shares but excluding any tax credit thereon.
30 Jun 04 84,635 B Ordinary shares were converted into a like number of Ordinary shares of 25p in accordance with the Company's Articles of Association
21 May 04 44,124 B Ordinary Shares were allotted by way of capitalisation of reserves in accordance with the Company's Articles of Association.This capitalisation issue is equivalent in asset value to the final and interim dividends now recommended on the Ordinary shares but excluding any tax credit thereon.