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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)
08 Oct 1999 169 £ ic 89893025/89830525 28/09/99 £ sr 250000@.25=62500
05 Oct 1999 169 £ ic 90018025/89893025 24/09/99 £ sr 500000@.25=125000
24 Sep 1999 169 £ ic 90080525/90018025 17/09/99 £ sr 250000@.25=62500
23 Sep 1999 169 £ ic 90105525/90080525 13/09/99 £ sr 100000@.25=25000
23 Sep 1999 169 £ ic 90130525/90105525 14/09/99 £ sr 100000@.25=25000
21 Sep 1999 169 £ ic 90193025/90130525 09/09/99 £ sr 250000@.25=62500
16 Sep 1999 169 £ ic 90218025/90193025 06/09/99 £ sr 100000@.25=25000
16 Sep 1999 169 £ ic 90343025/90218025 03/09/99 £ sr 500000@.25=125000
14 Sep 1999 169 £ ic 90418025/90343025 01/09/99 £ sr 300000@.25=75000
09 Sep 1999 169 £ ic 90443025/90418025 25/08/99 £ sr 100000@.25=25000
09 Sep 1999 169 £ ic 90568025/90443025 25/08/99 £ sr 500000@.25=125000
09 Sep 1999 169 £ ic 90993025/90568025 31/08/99 £ sr 1700000@.25=425000
09 Sep 1999 169 £ ic 91093025/90993025 31/08/99 £ sr 400000@.25=100000
09 Sep 1999 169 £ ic 91218025/91093025 26/08/99 £ sr 500000@.25=125000
09 Sep 1999 169 £ ic 91468025/91218025 20/07/99 £ sr 1000000@.25=250000
09 Sep 1999 169 £ ic 91843025/91468025 14/07/99 £ sr 1500000@.25=375000
09 Sep 1999 169 £ ic 91980525/91843025 15/07/99 £ sr 550000@.25=137500
09 Sep 1999 169 £ ic 92255525/91980525 16/07/99 £ sr 1100000@.25=275000
09 Sep 1999 169 £ ic 92505525/92255525 19/07/99 £ sr 1000000@.25=250000
09 Sep 1999 169 £ ic 92718025/92505525 21/07/99 £ sr 850000@.25=212500
09 Sep 1999 169 £ ic 92893025/92718025 22/07/99 £ sr 700000@.25=175000
09 Sep 1999 169 £ ic 93043025/92893025 23/07/99 £ sr 600000@.25=150000
09 Sep 1999 169 £ ic 93168025/93043025 20/07/99 £ sr 500000@.25=125000
07 Sep 1999 169 £ ic 93343025/93168025 12/08/99 £ sr 700000@.25=175000
07 Sep 1999 169 £ ic 93393025/93343025 20/08/99 £ sr 200000@.25=50000