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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)
24 Jan 2004 169 £ ic 107846235/107654985 14/01/04 £ sr 765000@.25=191250
24 Jan 2004 169 £ ic 107876817/107846235 13/01/04 £ sr 122331@.25=30582
22 Jan 2004 169 £ ic 107970567/107876817 08/01/04 £ sr 375000@.25=93750
19 Jan 2004 169 £ ic 107985567/107970567 07/01/04 £ sr 60000@.25=15000
13 Jan 2004 169 £ ic 108120567/107985567 15/12/03 £ sr 540000@.25=135000
13 Jan 2004 169 £ ic 108135567/108120567 30/12/03 £ sr 60000@.25=15000
09 Jan 2004 169 £ ic 108166317/108135567 23/12/03 £ sr 123000@.25=30750
09 Jan 2004 169 £ ic 108203817/108166317 22/12/03 £ sr 150000@.25=37500
09 Jan 2004 169 £ ic 108250317/108203817 19/12/03 £ sr 186000@.25=46500
09 Jan 2004 169 £ ic 108265317/108250317 17/12/03 £ sr 60000@.25=15000
09 Jan 2004 363a Return made up to 01/12/03; bulk list available separately
05 Jan 2004 169 £ ic 108280317/108265317 10/12/03 £ sr 60000@.25=15000
05 Jan 2004 169 £ ic 108355317/108280317 12/12/03 £ sr 300000@.25=75000
22 Dec 2003 169 £ ic 108438567/108355317 09/12/03 £ sr 333000@.25=83250
22 Dec 2003 169 £ ic 108461067/108438567 05/12/03 £ sr 90000@.25=22500
22 Dec 2003 169 £ ic 108517317/108461067 04/12/03 £ sr 225000@.25=56250
15 Dec 2003 169 £ ic 108542317/108517317 03/12/03 £ sr 100000@.25=25000
15 Dec 2003 169 £ ic 108579817/108542317 02/12/03 £ sr 150000@.25=37500
15 Dec 2003 169 £ ic 108611067/108579817 28/11/03 £ sr 125000@.25=31250
15 Dec 2003 169 £ ic 108636067/108611067 01/12/03 £ sr 100000@.25=25000
11 Dec 2003 169 £ ic 108686067/108636067 25/11/03 £ sr 200000@.25=50000
02 Dec 2003 169 £ ic 108723567/108686067 20/11/03 £ sr 150000@.25=37500
02 Dec 2003 169 £ ic 108748567/108723567 21/11/03 £ sr 100000@.25=25000
02 Dec 2003 169 £ ic 108798567/108748567 18/11/03 £ sr 200000@.25=50000
02 Dec 2003 169 £ ic 108823567/108798567 17/11/03 £ sr 100000@.25=25000