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Murray International Trust PLC

 

Capital Structure

Ordinary Shares of 25p in Issue 86,612,772
B Ordinary Shares of 25p in Issue 1,083,488

14 Aug 07Allotment of 6,980 B Ord Shares.
2 Jul 0628,870 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 0712,572 B Ordinary shares admitted to trading on 21/05/07
30 Jun 0627,869 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 0564,518 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 0539,600 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 0532,876 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 0484,635 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 0444,124 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.