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MERRILL LYNCH EUROPEAN INVESTMENT TRUST PLC

Company number 02885609

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Date (document was filed at Companies House) Type Description (of the document filed at Companies House) View / Download (PDF file, link opens in new window)
16 Apr 2004 169 £ ic 105030151/104961401 01/04/04 £ sr 275000@.25=68750
16 Apr 2004 169 £ ic 105055151/105030151 05/04/04 £ sr 100000@.25=25000
16 Apr 2004 169 £ ic 105105151/105055151 02/04/04 £ sr 200000@.25=50000
16 Apr 2004 169 £ ic 105155151/105105151 23/03/04 £ sr 200000@.25=50000
15 Apr 2004 MA Memorandum and Articles of Association
07 Apr 2004 169 £ ic 105422651/105155151 25/03/04 £ sr 1070000@.25=267500
30 Mar 2004 169 £ ic 105460151/105422651 17/03/04 £ sr 150000@.25=37500
23 Mar 2004 169 £ ic 105522651/105460151 15/03/04 £ sr 250000@.25=62500
23 Mar 2004 169 £ ic 105635151/105522651 10/03/04 £ sr 450000@.25=112500
12 Mar 2004 169 £ ic 105960151/105635151 05/03/04 £ sr 1300000@.25=325000
12 Mar 2004 169 £ ic 106110151/105960151 27/02/04 £ sr 600000@.25=150000
12 Mar 2004 169 £ ic 106135151/106110151 01/03/04 £ sr 100000@.25=25000
12 Mar 2004 169 £ ic 106447651/106135151 03/03/04 £ sr 1250000@.25=312500
28 Feb 2004 169 £ ic 106485151/106447651 18/02/04 £ sr 150000@.25=37500
27 Feb 2004 169 £ ic 106555151/106485151 13/02/04 £ sr 280000@.25=70000
19 Feb 2004 169 £ ic 106575151/106555151 11/02/04 £ sr 80000@.25=20000
18 Feb 2004 169 £ ic 106615151/106575151 06/02/04 £ sr 160000@.25=40000
14 Feb 2004 169 £ ic 106642651/106615151 04/02/04 £ sr 110000@.25=27500
14 Feb 2004 169 £ ic 106692651/106642651 03/02/04 £ sr 200000@.25=50000
10 Feb 2004 169 £ ic 106796435/106692651 26/01/04 £ sr 415138@.25=103784
10 Feb 2004 169 £ ic 106836435/106796435 28/01/04 £ sr 160000@.25=40000
30 Jan 2004 169 £ ic 106963935/106836435 20/01/04 £ sr 510000@.25=127500
30 Jan 2004 169 £ ic 107347485/106963935 21/01/04 £ sr 1534200@.25=383550
28 Jan 2004 169 £ ic 107467485/107347485 19/01/04 £ sr 480000@.25=120000
28 Jan 2004 169 £ ic 107654985/107467485 13/01/04 £ sr 750000@.25=187500