HARGREAVE HALE AIM VCT PLC
Company Documents
| Date | Description |
|---|---|
| 27/08/2527 August 2025 New | Cancellation of shares. Statement of capital on 2025-08-20 |
| 22/08/2522 August 2025 New | Purchase of own shares. |
| 20/08/2520 August 2025 New | Confirmation statement made on 2025-08-16 with no updates |
| 19/08/2519 August 2025 New | Cancellation of shares. Statement of capital on 2025-08-13 |
| 19/08/2519 August 2025 New | Cancellation of shares. Statement of capital on 2025-07-24 |
| 18/08/2518 August 2025 New | Statement of capital following an allotment of shares on 2025-08-01 |
| 18/08/2518 August 2025 New | Register inspection address has been changed from Holm Oak Business Park Martletts Way Goring-by-Sea Worthing West Sussex BN12 4QY England to Highdown House Yeoman Way Worthing West Sussex BN99 3HH |
| 04/08/254 August 2025 New | Purchase of own shares. |
| 04/08/254 August 2025 New | Cancellation of shares. Statement of capital on 2025-06-25 |
| 01/08/251 August 2025 New | Appointment of Canaccord Genuity Asset Management Limited as a secretary on 2025-08-01 |
| 01/08/251 August 2025 New | Termination of appointment of Jtc (Uk) Limited as a secretary on 2025-07-31 |
| 25/07/2525 July 2025 New | Statement of capital following an allotment of shares on 2025-07-25 |
| 20/06/2520 June 2025 | Purchase of own shares. |
| 20/06/2520 June 2025 | Cancellation of shares. Statement of capital on 2025-03-21 |
| 09/06/259 June 2025 | Statement of capital following an allotment of shares on 2025-06-06 |
| 03/06/253 June 2025 | Purchase of own shares. |
| 03/06/253 June 2025 | Cancellation of shares. Statement of capital on 2025-04-30 |
| 03/06/253 June 2025 | Cancellation of shares. Statement of capital on 2025-04-24 |
| 03/06/253 June 2025 | Purchase of own shares. |
| 27/05/2527 May 2025 | Termination of appointment of Oliver Michael Bedford as a director on 2025-05-21 |
| 27/05/2527 May 2025 | Termination of appointment of Olubusola Sodeinde as a director on 2025-05-21 |
| 13/05/2513 May 2025 | Cancellation of shares. Statement of capital on 2025-03-26 |
| 13/05/2513 May 2025 | Purchase of own shares. |
| 24/04/2524 April 2025 | Statement of capital following an allotment of shares on 2025-04-17 |
| 14/04/2514 April 2025 | Cancellation of shares. Statement of capital on 2025-02-27 |
| 14/04/2514 April 2025 | Purchase of own shares. |
| 14/04/2514 April 2025 | Purchase of own shares. |
| 03/04/253 April 2025 | Statement of capital following an allotment of shares on 2025-04-01 |
| 01/04/251 April 2025 | Cancellation of shares. Statement of capital on 2025-01-30 |
| 17/02/2517 February 2025 | Statement of capital following an allotment of shares on 2025-02-14 |
| 17/02/2517 February 2025 | Statement of capital following an allotment of shares on 2025-02-14 |
| 12/02/2512 February 2025 | Full accounts made up to 2024-09-30 |
| 12/02/2512 February 2025 | Resolutions |
| 07/02/257 February 2025 | Termination of appointment of Angela Dawn Henderson as a director on 2025-02-06 |
| 29/01/2529 January 2025 | Cancellation of shares. Statement of capital on 2025-01-03 |
| 29/01/2529 January 2025 | Purchase of own shares. |
| 21/01/2521 January 2025 | Statement of capital following an allotment of shares on 2025-01-16 |
| 10/01/2510 January 2025 | Purchase of own shares. |
| 10/01/2510 January 2025 | Cancellation of shares. Statement of capital on 2024-11-27 |
| 19/12/2419 December 2024 | Statement of capital following an allotment of shares on 2024-12-12 |
| 09/12/249 December 2024 | Purchase of own shares. |
| 06/12/246 December 2024 | Cancellation of shares. Statement of capital on 2024-10-30 |
| 27/11/2427 November 2024 | Resolutions |
| 27/11/2427 November 2024 | Memorandum and Articles of Association |
| 14/11/2414 November 2024 | Statement of capital following an allotment of shares on 2024-11-13 |
| 01/11/241 November 2024 | Purchase of own shares. |
| 31/10/2431 October 2024 | Cancellation of shares. Statement of capital on 2024-09-30 |
| 01/10/241 October 2024 | Purchase of own shares. |
| 01/10/241 October 2024 | Cancellation of shares. Statement of capital on 2024-08-29 |
| 29/08/2429 August 2024 | Cancellation of shares. Statement of capital on 2024-07-31 |
| 29/08/2429 August 2024 | Purchase of own shares. |
| 20/08/2420 August 2024 | Purchase of own shares. |
| 19/08/2419 August 2024 | Cancellation of shares. Statement of capital on 2024-07-31 |
| 19/08/2419 August 2024 | Confirmation statement made on 2024-08-16 with no updates |
| 12/08/2412 August 2024 | Statement of capital following an allotment of shares on 2024-07-26 |
| 16/07/2416 July 2024 | Cancellation of shares. Statement of capital on 2024-07-01 |
| 16/07/2416 July 2024 | Purchase of own shares. |
| 28/06/2428 June 2024 | Cancellation of shares. Statement of capital on 2024-06-04 |
| 28/06/2428 June 2024 | Purchase of own shares. |
| 27/06/2427 June 2024 | Interim accounts made up to 2024-03-31 |
| 23/05/2423 May 2024 | Cancellation of shares. Statement of capital on 2024-04-30 |
| 23/05/2423 May 2024 | Purchase of own shares. |
| 30/04/2430 April 2024 | Statement of capital following an allotment of shares on 2024-03-20 |
| 30/04/2430 April 2024 | Statement of capital following an allotment of shares on 2024-04-12 |
| 30/04/2430 April 2024 | Statement of capital following an allotment of shares on 2024-04-03 |
| 29/04/2429 April 2024 | Cancellation of shares. Statement of capital on 2024-04-03 |
| 29/04/2429 April 2024 | Purchase of own shares. |
| 18/03/2418 March 2024 | Purchase of own shares. |
| 18/03/2418 March 2024 | Cancellation of shares. Statement of capital on 2024-02-29 |
| 06/03/246 March 2024 | Purchase of own shares. |
| 06/03/246 March 2024 | Statement of capital following an allotment of shares on 2024-02-15 |
| 06/03/246 March 2024 | Purchase of own shares. |
| 05/03/245 March 2024 | Cancellation of shares. Statement of capital on 2024-01-31 |
| 05/03/245 March 2024 | Cancellation of shares. Statement of capital on 2024-01-04 |
| 20/02/2420 February 2024 | Resolutions |
| 20/02/2420 February 2024 | Resolutions |
| 20/02/2420 February 2024 | Resolutions |
| 20/02/2420 February 2024 | Resolutions |
| 26/01/2426 January 2024 | Statement of capital following an allotment of shares on 2024-01-19 |
| 10/01/2410 January 2024 | Cancellation of shares. Statement of capital on 2024-01-04 |
| 09/01/249 January 2024 | Purchase of own shares. |
| 05/01/245 January 2024 | Full accounts made up to 2023-09-30 |
| 19/12/2319 December 2023 | Statement of capital following an allotment of shares on 2023-12-13 |
| 18/12/2318 December 2023 | Purchase of own shares. |
| 15/12/2315 December 2023 | Purchase of own shares. |
| 21/11/2321 November 2023 | Statement of capital following an allotment of shares on 2023-11-15 |
| 24/10/2324 October 2023 | Statement of capital following an allotment of shares on 2023-10-16 |
| 23/10/2323 October 2023 | Memorandum and Articles of Association |
| 23/10/2323 October 2023 | Resolutions |
| 23/10/2323 October 2023 | Resolutions |
| 23/10/2323 October 2023 | Resolutions |
| 23/10/2323 October 2023 | Resolutions |
| 02/10/232 October 2023 | Cancellation of shares. Statement of capital on 2023-06-09 |
| 02/10/232 October 2023 | Cancellation of shares. Statement of capital on 2023-06-15 |
| 02/10/232 October 2023 | Cancellation of shares. Statement of capital on 2023-06-23 |
| 25/09/2325 September 2023 | Purchase of own shares. |
| 16/08/2316 August 2023 | Confirmation statement made on 2023-08-16 with no updates |
| 01/08/231 August 2023 | Statement of capital following an allotment of shares on 2023-07-28 |
| 31/07/2331 July 2023 | Cancellation of shares. Statement of capital on 2023-01-19 |
| 31/07/2331 July 2023 | Cancellation of shares. Statement of capital on 2023-01-19 |
| 31/07/2331 July 2023 | Purchase of own shares. |
| 15/06/2315 June 2023 | Cancellation of shares. Statement of capital on 2023-02-24 |
| 07/06/237 June 2023 | Purchase of own shares. |
| 07/06/237 June 2023 | Cancellation of shares. Statement of capital on 2023-02-17 |
| 07/06/237 June 2023 | Cancellation of shares. Statement of capital on 2023-02-10 |
| 18/05/2318 May 2023 | |
| 18/05/2318 May 2023 | Statement of capital on 2023-05-18 |
| 18/05/2318 May 2023 | Certificate of cancellation of share premium account |
| 10/05/2310 May 2023 | Statement of capital following an allotment of shares on 2023-04-11 |
| 04/04/234 April 2023 | Statement of capital following an allotment of shares on 2023-03-20 |
| 21/02/2321 February 2023 | Resolutions |
| 21/02/2321 February 2023 | Resolutions |
| 21/02/2321 February 2023 | Resolutions |
| 21/02/2321 February 2023 | Resolutions |
| 15/02/2315 February 2023 | Statement of capital following an allotment of shares on 2023-02-10 |
| 15/02/2315 February 2023 | Statement of capital following an allotment of shares on 2023-02-10 |
| 06/02/236 February 2023 | Full accounts made up to 2022-09-30 |
| 27/01/2327 January 2023 | Statement of capital following an allotment of shares on 2023-01-25 |
| 22/12/2222 December 2022 | Statement of capital following an allotment of shares on 2022-12-07 |
| 16/11/2216 November 2022 | Statement of capital following an allotment of shares on 2022-10-19 |
| 07/11/227 November 2022 | Purchase of own shares. |
| 07/11/227 November 2022 | Cancellation of shares. Statement of capital on 2022-08-26 |
| 07/11/227 November 2022 | Cancellation of shares. Statement of capital on 2022-08-16 |
| 19/10/2219 October 2022 | Resolutions |
| 19/10/2219 October 2022 | Resolutions |
| 19/10/2219 October 2022 | Resolutions |
| 19/10/2219 October 2022 | Memorandum and Articles of Association |
| 19/10/2219 October 2022 | Resolutions |
| 07/10/227 October 2022 | Purchase of own shares. |
| 07/10/227 October 2022 | Cancellation of shares. Statement of capital on 2022-08-01 |
| 15/09/2215 September 2022 | Purchase of own shares. |
| 15/09/2215 September 2022 | Cancellation of shares. Statement of capital on 2022-07-22 |
| 19/05/2219 May 2022 | Purchase of own shares. |
| 19/05/2219 May 2022 | Cancellation of shares. Statement of capital on 2022-04-04 |
| 19/05/2219 May 2022 | Cancellation of shares. Statement of capital on 2022-03-25 |
| 18/05/2218 May 2022 | Purchase of own shares. |
| 18/05/2218 May 2022 | Purchase of own shares. |
| 18/05/2218 May 2022 | Cancellation of shares. Statement of capital on 2022-03-18 |
| 07/04/227 April 2022 | Purchase of own shares. |
| 07/04/227 April 2022 | Cancellation of shares. Statement of capital on 2022-03-07 |
| 24/03/2224 March 2022 | Cancellation of shares. Statement of capital on 2022-02-14 |
| 24/03/2224 March 2022 | Purchase of own shares. |
| 24/03/2224 March 2022 | Purchase of own shares. |
| 24/03/2224 March 2022 | Cancellation of shares. Statement of capital on 2022-02-18 |
| 02/03/222 March 2022 | Statement of capital following an allotment of shares on 2022-02-10 |
| 17/02/2217 February 2022 | Cancellation of shares. Statement of capital on 2022-01-14 |
| 17/02/2217 February 2022 | Cancellation of shares. Statement of capital on 2022-01-12 |
| 17/02/2217 February 2022 | Purchase of own shares. |
| 17/02/2217 February 2022 | Cancellation of shares. Statement of capital on 2022-01-17 |
| 15/02/2215 February 2022 | Resolutions |
| 15/02/2215 February 2022 | Resolutions |
| 15/02/2215 February 2022 | Resolutions |
| 15/02/2215 February 2022 | Resolutions |
| 04/02/224 February 2022 | Termination of appointment of Ashton Charles Bradbury as a director on 2022-02-03 |
| 02/02/222 February 2022 | Cancellation of shares. Statement of capital on 2021-12-24 |
| 02/02/222 February 2022 | Purchase of own shares. |
| 25/01/2225 January 2022 | Purchase of own shares. |
| 25/01/2225 January 2022 | Cancellation of shares. Statement of capital on 2021-12-21 |
| 19/01/2219 January 2022 | Purchase of own shares. |
| 19/01/2219 January 2022 | Purchase of own shares. |
| 17/01/2217 January 2022 | Cancellation of shares. Statement of capital on 2021-07-13 |
| 17/01/2217 January 2022 | Cancellation of shares. Statement of capital on 2021-11-22 |
| 06/01/226 January 2022 | Purchase of own shares. |
| 06/01/226 January 2022 | Cancellation of shares. Statement of capital on 2021-11-01 |
| 06/01/226 January 2022 | Cancellation of shares. Statement of capital on 2021-11-09 |
| 06/01/226 January 2022 | Purchase of own shares. |
| 06/01/226 January 2022 | Full accounts made up to 2021-09-30 |
| 01/12/211 December 2021 | Statement of capital following an allotment of shares on 2021-12-01 |
| 18/11/2118 November 2021 | Cancellation of shares. Statement of capital on 2021-09-17 |
| 18/11/2118 November 2021 | Purchase of own shares. |
| 18/11/2118 November 2021 | Purchase of own shares. |
| 18/11/2118 November 2021 | Purchase of own shares. |
| 18/11/2118 November 2021 | Cancellation of shares. Statement of capital on 2021-09-24 |
| 18/11/2118 November 2021 | Cancellation of shares. Statement of capital on 2021-09-14 |
| 12/11/2112 November 2021 | Statement of capital following an allotment of shares on 2021-11-12 |
| 03/11/213 November 2021 | Purchase of own shares. |
| 03/11/213 November 2021 | Purchase of own shares. |
| 03/11/213 November 2021 | Cancellation of shares. Statement of capital on 2021-08-20 |
| 03/11/213 November 2021 | Cancellation of shares. Statement of capital on 2021-08-18 |
| 03/11/213 November 2021 | Cancellation of shares. Statement of capital on 2021-08-31 |
| 03/11/213 November 2021 | Purchase of own shares. |
| 02/11/212 November 2021 | Statement of capital following an allotment of shares on 2021-10-29 |
| 21/10/2121 October 2021 | Resolutions |
| 21/10/2121 October 2021 | Resolutions |
| 21/10/2121 October 2021 | Resolutions |
| 21/10/2121 October 2021 | Resolutions |
| 21/10/2121 October 2021 | Resolutions |
| 21/10/2121 October 2021 | Memorandum and Articles of Association |
| 18/10/2118 October 2021 | Statement of capital following an allotment of shares on 2021-10-15 |
| 08/10/218 October 2021 | Cancellation of shares. Statement of capital on 2021-08-11 |
| 08/10/218 October 2021 | Cancellation of shares. Statement of capital on 2021-08-04 |
| 08/10/218 October 2021 | Purchase of own shares. |
| 08/10/218 October 2021 | Purchase of own shares. |
| 08/10/218 October 2021 | Cancellation of shares. Statement of capital on 2021-08-04 |
| 08/10/218 October 2021 | Purchase of own shares. |
| 10/08/2110 August 2021 | Registered office address changed from 41 Lothbury London EC2R 7AE to Talisman House Boardmans Way Blackpool FY4 5FY on 2021-08-10 |
| 03/08/213 August 2021 | Purchase of own shares. |
| 03/08/213 August 2021 | Cancellation of shares. Statement of capital on 2021-06-17 |
| 28/07/2128 July 2021 | Purchase of own shares. |
| 28/07/2128 July 2021 | Cancellation of shares. Statement of capital on 2021-06-17 |
| 27/07/2127 July 2021 | Cancellation of shares by a PLC. Statement of capital on 2021-05-28 |
| 13/07/2113 July 2021 | Purchase of own shares. |
| 13/07/2113 July 2021 | Purchase of own shares. |
| 13/07/2113 July 2021 | Cancellation of shares. Statement of capital on 2021-05-26 |
| 13/07/2113 July 2021 | Cancellation of shares. Statement of capital on 2021-05-19 |
| 13/07/2113 July 2021 | Purchase of own shares. |
| 13/07/2113 July 2021 | Cancellation of shares. Statement of capital on 2021-03-10 |
| 13/07/2113 July 2021 | Purchase of own shares. |
| 13/07/2113 July 2021 | Cancellation of shares. Statement of capital on 2021-05-26 |
| 08/07/218 July 2021 | Cancellation of shares. Statement of capital on 2021-01-29 |
| 08/07/218 July 2021 | Cancellation of shares. Statement of capital on 2021-05-04 |
| 08/07/218 July 2021 | Cancellation of shares. Statement of capital on 2021-05-11 |
| 07/07/217 July 2021 | Purchase of own shares. |
| 07/07/217 July 2021 | Cancellation of shares. Statement of capital on 2021-05-14 |
| 07/07/217 July 2021 | Purchase of own shares. |
| 07/07/217 July 2021 | Purchase of own shares. |
| 07/07/217 July 2021 | Purchase of own shares. |
| 18/06/2118 June 2021 | Second filing of a statement of capital following an allotment of shares on 2021-01-14 |
| 18/06/2118 June 2021 | Cancellation of shares. Statement of capital on 2021-01-20 |
| 02/03/212 March 2021 | Cancellation of shares. Statement of capital on 2021-01-20 |
| 21/01/2121 January 2021 | Statement of capital following an allotment of shares on 2021-01-14 |
| 10/09/2010 September 2020 | RETURN OF PURCHASE OF OWN SHARES |
| 10/09/2010 September 2020 | 28/08/20 STATEMENT OF CAPITAL GBP 1998321.63 |
| 09/09/209 September 2020 | RETURN OF PURCHASE OF OWN SHARES |
| 27/08/2027 August 2020 | CONFIRMATION STATEMENT MADE ON 16/08/20, NO UPDATES |
| 21/08/2021 August 2020 | 12/08/20 STATEMENT OF CAPITAL GBP 2002128.18 |
| 07/08/207 August 2020 | RETURN OF PURCHASE OF OWN SHARES |
| 03/08/203 August 2020 | 23/07/20 STATEMENT OF CAPITAL GBP 2003725.43 |
| 28/07/2028 July 2020 | 15/07/20 STATEMENT OF CAPITAL GBP 2004134.43 |
| 27/07/2027 July 2020 | RETURN OF PURCHASE OF OWN SHARES |
| 20/07/2020 July 2020 | 06/07/20 STATEMENT OF CAPITAL GBP 2004474.43 |
| 15/07/2015 July 2020 | RETURN OF PURCHASE OF OWN SHARES |
| 23/06/2023 June 2020 | RETURN OF PURCHASE OF OWN SHARES |
| 22/06/2022 June 2020 | 12/06/20 STATEMENT OF CAPITAL GBP 2010334.43 |
| 08/06/208 June 2020 | RETURN OF PURCHASE OF OWN SHARES |
| 04/06/204 June 2020 | 21/05/20 STATEMENT OF CAPITAL GBP 2010334.43 |
| 02/06/202 June 2020 | RETURN OF PURCHASE OF OWN SHARES |
| 30/04/2030 April 2020 | 24/04/20 STATEMENT OF CAPITAL GBP 2019474.20 |
| 28/04/2028 April 2020 | 21/04/20 STATEMENT OF CAPITAL GBP 2019474.20 |
| 06/04/206 April 2020 | RETURN OF PURCHASE OF OWN SHARES |
| 20/03/2020 March 2020 | RETURN OF PURCHASE OF OWN SHARES |
| 17/03/2017 March 2020 | 11/03/20 STATEMENT OF CAPITAL GBP 2020224.20 |
| 06/03/206 March 2020 | 19/02/20 STATEMENT OF CAPITAL GBP 2023254.20 |
| 05/03/205 March 2020 | 26/02/20 STATEMENT OF CAPITAL GBP 2021874.20 |
| 05/03/205 March 2020 | RETURN OF PURCHASE OF OWN SHARES |
| 25/02/2025 February 2020 | RETURN OF PURCHASE OF OWN SHARES |
| 21/02/2021 February 2020 | RETURN OF PURCHASE OF OWN SHARES |
| 18/02/2018 February 2020 | 12/02/20 STATEMENT OF CAPITAL GBP 2025234.20 |
| 11/02/2011 February 2020 | AUTHORISED ALLOTMENT OF SHARES AND DEBENTURES |
| 07/02/207 February 2020 | RETURN OF PURCHASE OF OWN SHARES |
| 06/02/206 February 2020 | 28/01/20 STATEMENT OF CAPITAL GBP 2027534.20 |
| 05/02/205 February 2020 | RETURN OF PURCHASE OF OWN SHARES |
| 28/01/2028 January 2020 | FULL ACCOUNTS MADE UP TO 30/09/19 |
| 28/01/2028 January 2020 | RETURN OF PURCHASE OF OWN SHARES |
| 23/01/2023 January 2020 | 21/01/20 STATEMENT OF CAPITAL GBP 2029392.90 |
| 21/01/2021 January 2020 | 14/01/20 STATEMENT OF CAPITAL GBP 2030542.90 |
| 08/01/208 January 2020 | RETURN OF PURCHASE OF OWN SHARES |
| 02/01/202 January 2020 | 16/12/19 STATEMENT OF CAPITAL GBP 2033992.90 |
| 02/01/202 January 2020 | 16/12/19 STATEMENT OF CAPITAL GBP 2034582.90 |
| 27/12/1927 December 2019 | RETURN OF PURCHASE OF OWN SHARES |
| 10/12/1910 December 2019 | 28/11/19 STATEMENT OF CAPITAL GBP 2035242.90 |
| 03/12/193 December 2019 | RETURN OF PURCHASE OF OWN SHARES |
| 25/11/1925 November 2019 | RETURN OF PURCHASE OF OWN SHARES |
| 25/11/1925 November 2019 | RETURN OF PURCHASE OF OWN SHARES |
| 25/11/1925 November 2019 | 18/11/19 STATEMENT OF CAPITAL GBP 2035762.90 |
| 19/11/1919 November 2019 | RETURN OF PURCHASE OF OWN SHARES |
| 19/11/1919 November 2019 | RETURN OF PURCHASE OF OWN SHARES |
| 18/11/1918 November 2019 | RETURN OF PURCHASE OF OWN SHARES |
| 12/11/1912 November 2019 | 04/11/19 STATEMENT OF CAPITAL GBP 2036322.50 |
| 11/11/1911 November 2019 | 23/10/19 STATEMENT OF CAPITAL GBP 2039612.50 |
| 04/11/194 November 2019 | DIRECTOR APPOINTED MS ANGELA DAWN HENDERSON |
| 04/11/194 November 2019 | RETURN OF PURCHASE OF OWN SHARES |
| 04/11/194 November 2019 | RETURN OF PURCHASE OF OWN SHARES |
| 21/10/1921 October 2019 | 03/10/19 STATEMENT OF CAPITAL GBP 2163.91 |
| 21/10/1921 October 2019 | 27/09/19 STATEMENT OF CAPITAL GBP 1150 |
| 14/10/1914 October 2019 | 18/09/19 STATEMENT OF CAPITAL GBP 2043457.58 |
| 09/10/199 October 2019 | RETURN OF PURCHASE OF OWN SHARES |
| 04/10/194 October 2019 | 03/09/19 STATEMENT OF CAPITAL GBP 2044687.58 |
| 27/08/1927 August 2019 | RETURN OF PURCHASE OF OWN SHARES |
| 16/08/1916 August 2019 | CONFIRMATION STATEMENT MADE ON 16/08/19, NO UPDATES |
| 15/08/1915 August 2019 | 01/08/19 STATEMENT OF CAPITAL GBP 2045527.58 |
| 13/08/1913 August 2019 | RETURN OF PURCHASE OF OWN SHARES |
| 31/07/1931 July 2019 | 02/07/19 STATEMENT OF CAPITAL GBP 2047782.58 |
| 31/07/1931 July 2019 | 09/07/19 STATEMENT OF CAPITAL GBP 2046892.58 |
| 22/07/1922 July 2019 | RETURN OF PURCHASE OF OWN SHARES |
| 09/07/199 July 2019 | 19/06/19 STATEMENT OF CAPITAL GBP 2049642.58 |
| 08/07/198 July 2019 | RETURN OF PURCHASE OF OWN SHARES |
| 08/07/198 July 2019 | RETURN OF PURCHASE OF OWN SHARES |
| 01/07/191 July 2019 | 13/06/19 STATEMENT OF CAPITAL GBP 2050082.58 |
| 01/07/191 July 2019 | 11/06/19 STATEMENT OF CAPITAL GBP 2052848.06 |
| 26/06/1926 June 2019 | CORPORATE SECRETARY APPOINTED CANACCORD GENUITY WEALTH LIMITED |
| 26/06/1926 June 2019 | APPOINTMENT TERMINATED, SECRETARY STUART BROOKES |
| 12/06/1912 June 2019 | RETURN OF PURCHASE OF OWN SHARES |
| 05/06/195 June 2019 | 22/05/19 STATEMENT OF CAPITAL GBP 2053508.06 |
| 04/06/194 June 2019 | RETURN OF PURCHASE OF OWN SHARES |
| 21/05/1921 May 2019 | RETURN OF PURCHASE OF OWN SHARES |
| 20/05/1920 May 2019 | 29/04/19 STATEMENT OF CAPITAL GBP 2048549.83 |
| 20/05/1920 May 2019 | 15/04/19 STATEMENT OF CAPITAL GBP 2048781.45 |
| 02/05/192 May 2019 | 11/04/19 STATEMENT OF CAPITAL GBP 2055728.06 |
| 29/03/1929 March 2019 | RETURN OF PURCHASE OF OWN SHARES |
| 18/03/1918 March 2019 | 04/03/19 STATEMENT OF CAPITAL GBP 2052829.70 |
| 15/03/1915 March 2019 | 04/02/19 STATEMENT OF CAPITAL GBP 2051679.21 |
| 15/03/1915 March 2019 | RETURN OF PURCHASE OF OWN SHARES |
| 14/03/1914 March 2019 | RETURN OF PURCHASE OF OWN SHARES |
| 11/03/1911 March 2019 | 26/02/19 STATEMENT OF CAPITAL GBP 2053081.41 |
| 04/03/194 March 2019 | 14/02/19 STATEMENT OF CAPITAL GBP 2053941.41 |
| 27/02/1927 February 2019 | RETURN OF PURCHASE OF OWN SHARES |
| 22/02/1922 February 2019 | RETURN OF PURCHASE OF OWN SHARES |
| 18/02/1918 February 2019 | FULL ACCOUNTS MADE UP TO 30/09/18 |
| 15/02/1915 February 2019 | 05/02/19 STATEMENT OF CAPITAL GBP 2056141.41 |
| 14/02/1914 February 2019 | 05/02/19 STATEMENT OF CAPITAL GBP 2056141.41 |
| 14/02/1914 February 2019 | AUTHORITY- PURCHASE SHARES OTHER THAN FROM CAPITAL |
| 08/02/198 February 2019 | RETURN OF PURCHASE OF OWN SHARES |
| 06/02/196 February 2019 | RETURN OF PURCHASE OF OWN SHARES |
| 04/02/194 February 2019 | SECOND FILING OF CONFIRMATION STATEMENT DATED 16/08/2017 |
| 29/01/1929 January 2019 | 23/01/19 STATEMENT OF CAPITAL GBP 2024474.67 |
| 23/01/1923 January 2019 | RETURN OF PURCHASE OF OWN SHARES |
| 18/01/1918 January 2019 | 04/01/19 STATEMENT OF CAPITAL GBP 2026462.84 |
| 17/01/1917 January 2019 | 09/01/19 STATEMENT OF CAPITAL GBP 2026174.67 |
| 11/01/1911 January 2019 | 13/12/18 STATEMENT OF CAPITAL GBP 2008446.54 |
| 10/01/1910 January 2019 | RETURN OF PURCHASE OF OWN SHARES |
| 06/12/186 December 2018 | RETURN OF PURCHASE OF OWN SHARES |
| 04/12/184 December 2018 | 23/11/18 STATEMENT OF CAPITAL GBP 1967816.46 |
| 03/12/183 December 2018 | 15/11/18 STATEMENT OF CAPITAL GBP 196849546 |
| 27/11/1827 November 2018 | AUTHORISED ALLOTMENT OF SHARES AND DEBENTURES |
| 26/11/1826 November 2018 | AUTHORISED ALLOTMENT OF SHARES AND DEBENTURES |
| 23/11/1823 November 2018 | 14/11/18 STATEMENT OF CAPITAL GBP 1868700.12 |
| 23/11/1823 November 2018 | RETURN OF PURCHASE OF OWN SHARES |
| 15/11/1815 November 2018 | 25/10/18 STATEMENT OF CAPITAL GBP 1881260.74 |
| 14/11/1814 November 2018 | 01/11/18 STATEMENT OF CAPITAL GBP 1869073.23 |
| 29/10/1829 October 2018 | RETURN OF PURCHASE OF OWN SHARES |
| 17/10/1817 October 2018 | 04/10/18 STATEMENT OF CAPITAL GBP 1767110.20 |
| 26/09/1826 September 2018 | CANCEL SHARE PREM AND CAP RED |
| 26/09/1826 September 2018 | CANCELLATION OF SHARE PREMIUM ACCOUNT AND CAPITAL REDEMPTION RESERVE, DATED 25/09/2018. ISSUED 26/09/2018 |
| 26/09/1826 September 2018 | 26/09/18 STATEMENT OF CAPITAL GBP 1771860.20 |
| 26/09/1826 September 2018 | RETURN OF PURCHASE OF OWN SHARES |
| 24/09/1824 September 2018 | 10/09/18 STATEMENT OF CAPITAL GBP 1771860.20 |
| 06/09/186 September 2018 | COMPANY NAME CHANGED HARGREAVE HALE AIM VCT 1 PLC CERTIFICATE ISSUED ON 06/09/18 |
| 04/09/184 September 2018 | CONFIRMATION STATEMENT MADE ON 16/08/18, NO UPDATES |
| 28/08/1828 August 2018 | RETURN OF PURCHASE OF OWN SHARES |
| 28/08/1828 August 2018 | RETURN OF PURCHASE OF OWN SHARES |
| 16/08/1816 August 2018 | 06/08/18 STATEMENT OF CAPITAL GBP 1773703.70 |
| 01/08/181 August 2018 | RETURN OF PURCHASE OF OWN SHARES |
| 01/08/181 August 2018 | 19/07/18 STATEMENT OF CAPITAL GBP 1774190.96 |
| 27/07/1827 July 2018 | RETURN OF PURCHASE OF OWN SHARES |
| 23/07/1823 July 2018 | 05/07/18 STATEMENT OF CAPITAL GBP 1774940.96 |
| 12/07/1812 July 2018 | 04/07/18 STATEMENT OF CAPITAL GBP 1774940.96 |
| 03/07/183 July 2018 | 22/06/18 STATEMENT OF CAPITAL GBP 1749687.43 |
| 26/06/1826 June 2018 | 12/06/18 STATEMENT OF CAPITAL GBP 1750227.43 |
| 22/06/1822 June 2018 | RETURN OF PURCHASE OF OWN SHARES |
| 21/06/1821 June 2018 | 07/06/18 STATEMENT OF CAPITAL GBP 1743818.17 |
| 20/06/1820 June 2018 | RETURN OF PURCHASE OF OWN SHARES |
| 18/06/1818 June 2018 | 29/05/18 STATEMENT OF CAPITAL GBP 1707782.02 |
| 18/06/1818 June 2018 | RETURN OF PURCHASE OF OWN SHARES |
| 08/06/188 June 2018 | RETURN OF PURCHASE OF OWN SHARES |
| 04/06/184 June 2018 | RETURN OF PURCHASE OF OWN SHARES |
| 30/05/1830 May 2018 | 18/05/18 STATEMENT OF CAPITAL GBP 1710197.76 |
| 29/05/1829 May 2018 | 03/05/18 STATEMENT OF CAPITAL GBP 1711127.81 |
| 21/05/1821 May 2018 | 30/04/18 STATEMENT OF CAPITAL GBP 1703246.42 |
| 21/05/1821 May 2018 | 09/05/18 STATEMENT OF CAPITAL GBP 1710197.76 |
| 16/05/1816 May 2018 | DIRECTOR APPOINTED MR ASHTON CHARLES BRADBURY |
| 10/05/1810 May 2018 | 25/04/18 STATEMENT OF CAPITAL GBP 1704433.42 |
| 26/04/1826 April 2018 | 05/04/18 STATEMENT OF CAPITAL GBP 1680270.43 |
| 26/04/1826 April 2018 | 06/04/18 STATEMENT OF CAPITAL GBP 1680270.43 |
| 10/04/1810 April 2018 | 27/03/18 STATEMENT OF CAPITAL GBP 1610728.92 |
| 09/04/189 April 2018 | RETURN OF PURCHASE OF OWN SHARES |
| 09/04/189 April 2018 | 21/03/18 STATEMENT OF CAPITAL GBP 872561.76 |
| 09/04/189 April 2018 | ADOPT ARTICLES 16/03/2018 |
| 12/03/1812 March 2018 | RETURN OF PURCHASE OF OWN SHARES |
| 12/03/1812 March 2018 | RETURN OF PURCHASE OF OWN SHARES |
| 22/02/1822 February 2018 | 13/02/18 STATEMENT OF CAPITAL GBP 804514.79 |
| 19/02/1819 February 2018 | AUTHORISED ALLOTMENT OF SHARES AND DEBENTURES |
| 15/02/1815 February 2018 | RETURN OF PURCHASE OF OWN SHARES |
| 07/02/187 February 2018 | 29/01/18 STATEMENT OF CAPITAL GBP 804624.79 |
| 05/02/185 February 2018 | 24/01/18 STATEMENT OF CAPITAL GBP 804934.88 |
| 02/02/182 February 2018 | RETURN OF PURCHASE OF OWN SHARES |
| 01/02/181 February 2018 | FULL ACCOUNTS MADE UP TO 30/09/17 |
| 26/01/1826 January 2018 | RETURN OF PURCHASE OF OWN SHARES |
| 23/01/1823 January 2018 | 11/01/17 STATEMENT OF CAPITAL GBP 805144.88 |
| 22/01/1822 January 2018 | RETURN OF PURCHASE OF OWN SHARES |
| 16/01/1816 January 2018 | 03/01/18 STATEMENT OF CAPITAL GBP 805963.35 |
| 16/01/1816 January 2018 | 04/01/18 STATEMENT OF CAPITAL GBP 805463.35 |
| 15/01/1815 January 2018 | 20/12/17 STATEMENT OF CAPITAL GBP 805963.35 |
| 02/01/182 January 2018 | 30/11/17 STATEMENT OF CAPITAL GBP 808207.40 |
| 21/12/1721 December 2017 | REGISTERED OFFICE CHANGED ON 21/12/2017 FROM ACCURIST HOUSE 44 BAKER STREET LONDON W1U 7AL |
| 20/12/1720 December 2017 | RETURN OF PURCHASE OF OWN SHARES |
| 20/12/1720 December 2017 | RETURN OF PURCHASE OF OWN SHARES |
| 20/12/1720 December 2017 | RETURN OF PURCHASE OF OWN SHARES |
| 06/12/176 December 2017 | RETURN OF PURCHASE OF OWN SHARES |
| 06/12/176 December 2017 | 16/11/17 STATEMENT OF CAPITAL GBP 807238.35 |
| 01/12/171 December 2017 | RETURN OF PURCHASE OF OWN SHARES |
| 28/11/1728 November 2017 | 08/11/17 STATEMENT OF CAPITAL GBP 816129.10 |
| 24/11/1724 November 2017 | 02/11/17 STATEMENT OF CAPITAL GBP 816189.10 |
| 21/11/1721 November 2017 | 23/10/17 STATEMENT OF CAPITAL GBP 816500.33 |
| 21/11/1721 November 2017 | RETURN OF PURCHASE OF OWN SHARES |
| 25/09/1725 September 2017 | RETURN OF PURCHASE OF OWN SHARES |
| 18/09/1718 September 2017 | RETURN OF PURCHASE OF OWN SHARES |
| 15/09/1715 September 2017 | RETURN OF PURCHASE OF OWN SHARES |
| 05/09/175 September 2017 | 16/08/17 STATEMENT OF CAPITAL GBP 816532.18 |
| 31/08/1731 August 2017 | 02/08/17 STATEMENT OF CAPITAL GBP 817032.18 |
| 31/08/1731 August 2017 | 11/08/17 STATEMENT OF CAPITAL GBP 816702.18 |
| 30/08/1730 August 2017 | RETURN OF PURCHASE OF OWN SHARES |
| 21/08/1721 August 2017 | CONFIRMATION STATEMENT MADE ON 16/08/17, WITH UPDATES |
| 08/08/178 August 2017 | 19/07/17 STATEMENT OF CAPITAL GBP 817320.40 |
| 28/07/1728 July 2017 | RETURN OF PURCHASE OF OWN SHARES |
| 24/07/1724 July 2017 | 05/07/17 STATEMENT OF CAPITAL GBP 817460.40 |
| 19/07/1719 July 2017 | RETURN OF PURCHASE OF OWN SHARES |
| 11/07/1711 July 2017 | 26/06/17 STATEMENT OF CAPITAL GBP 817660.40 |
| 30/06/1730 June 2017 | 07/06/17 STATEMENT OF CAPITAL GBP 818380.40 |
| 30/06/1730 June 2017 | RETURN OF PURCHASE OF OWN SHARES |
| 27/06/1727 June 2017 | RETURN OF PURCHASE OF OWN SHARES |
| 20/06/1720 June 2017 | 01/06/17 STATEMENT OF CAPITAL GBP 819134.21 |
| 12/06/1712 June 2017 | 12/05/17 STATEMENT OF CAPITAL GBP 820081.70 |
| 12/06/1712 June 2017 | RETURN OF PURCHASE OF OWN SHARES |
| 06/06/176 June 2017 | RETURN OF PURCHASE OF OWN SHARES |
| 31/05/1731 May 2017 | RETURN OF PURCHASE OF OWN SHARES |
| 15/05/1715 May 2017 | RETURN OF PURCHASE OF OWN SHARES |
| 15/05/1715 May 2017 | 26/04/17 STATEMENT OF CAPITAL GBP 820861.70 |
| 08/05/178 May 2017 | 06/04/17 STATEMENT OF CAPITAL GBP 82215037 |
| 05/05/175 May 2017 | 19/04/17 STATEMENT OF CAPITAL GBP 821211.70 |
| 04/05/174 May 2017 | 13/04/17 STATEMENT OF CAPITAL GBP 821211.70 |
| 03/05/173 May 2017 | 05/04/17 STATEMENT OF CAPITAL GBP 813705.69 |
| 27/04/1727 April 2017 | 05/04/17 STATEMENT OF CAPITAL GBP 813705.69 |
| 19/04/1719 April 2017 | RETURN OF PURCHASE OF OWN SHARES |
| 19/04/1719 April 2017 | RETURN OF PURCHASE OF OWN SHARES |
| 09/04/179 April 2017 | 20/03/17 STATEMENT OF CAPITAL GBP 814605.31 |
| 05/04/175 April 2017 | 21/03/17 STATEMENT OF CAPITAL GBP 814605.31 |
| 21/03/1721 March 2017 | 27/02/17 STATEMENT OF CAPITAL GBP 724820.59 |
| 21/03/1721 March 2017 | RETURN OF PURCHASE OF OWN SHARES |
| 21/03/1721 March 2017 | RETURN OF PURCHASE OF OWN SHARES |
| 21/03/1721 March 2017 | 28/02/17 STATEMENT OF CAPITAL GBP 707706.10 |
| 20/03/1720 March 2017 | 24/02/17 STATEMENT OF CAPITAL GBP 707885.18 |
| 10/03/1710 March 2017 | 14/02/17 STATEMENT OF CAPITAL GBP 707885.18 |
| 28/02/1728 February 2017 | RETURN OF PURCHASE OF OWN SHARES |
| 28/02/1728 February 2017 | FULL ACCOUNTS MADE UP TO 30/09/16 |
| 22/02/1722 February 2017 | 06/02/17 STATEMENT OF CAPITAL GBP 680120.30 |
| 17/02/1717 February 2017 | 02/02/17 STATEMENT OF CAPITAL GBP 680120.30 |
| 08/02/178 February 2017 | RETURN OF PURCHASE OF OWN SHARES |
| 07/02/177 February 2017 | 19/01/17 STATEMENT OF CAPITAL GBP 650408.07 |
| 06/02/176 February 2017 | ADOPT ARTICLES 12/01/2017 |
| 06/02/176 February 2017 | VARYING SHARE RIGHTS AND NAMES |
| 03/02/173 February 2017 | 12/01/17 STATEMENT OF CAPITAL GBP 650835.05 |
| 24/01/1724 January 2017 | 05/01/17 STATEMENT OF CAPITAL GBP 642042.64 |
| 19/12/1619 December 2016 | APPOINTMENT TERMINATED, DIRECTOR GILES HARGREAVE |
| 19/12/1619 December 2016 | DIRECTOR APPOINTED MR OLIVER MICHAEL BEDFORD |
| 11/12/1611 December 2016 | 17/11/16 STATEMENT OF CAPITAL GBP 635686.45 |
| 06/11/166 November 2016 | 19/10/16 STATEMENT OF CAPITAL GBP 626926 |
| 29/10/1629 October 2016 | 30/09/16 STATEMENT OF CAPITAL GBP 619952.74 |
| 26/10/1626 October 2016 | RETURN OF PURCHASE OF OWN SHARES |
| 18/10/1618 October 2016 | 28/09/16 STATEMENT OF CAPITAL GBP 616750.87 |
| 18/10/1618 October 2016 | RETURN OF PURCHASE OF OWN SHARES |
| 07/10/167 October 2016 | 04/08/16 STATEMENT OF CAPITAL GBP 614384.76 |
| 04/10/164 October 2016 | 16/09/16 STATEMENT OF CAPITAL GBP 617201.93 |
| 21/09/1621 September 2016 | 31/08/16 STATEMENT OF CAPITAL GBP 617529.63 |
| 02/09/162 September 2016 | 04/08/16 STATEMENT OF CAPITAL GBP 614384.76 |
| 30/08/1630 August 2016 | RETURN OF PURCHASE OF OWN SHARES |
| 24/08/1624 August 2016 | CONFIRMATION STATEMENT MADE ON 16/08/16, WITH UPDATES |
| 24/08/1624 August 2016 | 23/06/16 STATEMENT OF CAPITAL GBP 612379.73 |
| 21/07/1621 July 2016 | RETURN OF PURCHASE OF OWN SHARES |
| 29/06/1629 June 2016 | RETURN OF PURCHASE OF OWN SHARES |
| 29/06/1629 June 2016 | 21/06/16 STATEMENT OF CAPITAL GBP 609100.42 |
| 09/06/169 June 2016 | 25/05/16 STATEMENT OF CAPITAL GBP 609944.34 |
| 27/05/1627 May 2016 | 11/05/16 STATEMENT OF CAPITAL GBP 604651.75 |
| 23/05/1623 May 2016 | RETURN OF PURCHASE OF OWN SHARES |
| 23/05/1623 May 2016 | 09/05/16 STATEMENT OF CAPITAL GBP 604980.11 |
| 19/05/1619 May 2016 | 05/05/16 STATEMENT OF CAPITAL GBP 604980.11 |
| 13/05/1613 May 2016 | RETURN OF PURCHASE OF OWN SHARES |
| 11/05/1611 May 2016 | 20/04/16 STATEMENT OF CAPITAL GBP 603544.58 |
| 27/04/1627 April 2016 | 06/04/16 STATEMENT OF CAPITAL GBP 604077.02 |
| 27/04/1627 April 2016 | RETURN OF PURCHASE OF OWN SHARES |
| 15/04/1615 April 2016 | 23/03/16 STATEMENT OF CAPITAL GBP 560446.04 |
| 30/03/1630 March 2016 | 15/03/16 STATEMENT OF CAPITAL GBP 564567.64 |
| 29/03/1629 March 2016 | RETURN OF PURCHASE OF OWN SHARES |
| 18/03/1618 March 2016 | 02/03/16 STATEMENT OF CAPITAL GBP 547491.20 |
| 15/03/1615 March 2016 | 25/02/16 STATEMENT OF CAPITAL GBP 547666.09 |
| 07/03/167 March 2016 | RETURN OF PURCHASE OF OWN SHARES |
| 01/03/161 March 2016 | 15/02/16 STATEMENT OF CAPITAL GBP 538245.95 |
| 15/02/1615 February 2016 | 02/02/16 STATEMENT OF CAPITAL GBP 538245.95 |
| 12/02/1612 February 2016 | RETURN OF PURCHASE OF OWN SHARES |
| 10/02/1610 February 2016 | ADOPT ARTICLES 12/01/2016 |
| 08/02/168 February 2016 | 20/01/16 STATEMENT OF CAPITAL GBP 509512.18 |
| 01/02/161 February 2016 | FULL ACCOUNTS MADE UP TO 30/09/15 |
| 29/01/1629 January 2016 | 19/01/16 STATEMENT OF CAPITAL GBP 509512.18 |
| 26/01/1626 January 2016 | ADOPT ARTICLES 12/01/2016 |
| 19/01/1619 January 2016 | 30/12/15 STATEMENT OF CAPITAL GBP 495821.43 |
| 19/01/1619 January 2016 | 04/01/15 STATEMENT OF CAPITAL GBP 495821.43 |
| 15/01/1615 January 2016 | RETURN OF PURCHASE OF OWN SHARES |
| 14/01/1614 January 2016 | 22/12/15 STATEMENT OF CAPITAL GBP 489330.68 |
| 06/01/166 January 2016 | 16/12/15 STATEMENT OF CAPITAL GBP 479382.39 |
| 17/12/1517 December 2015 | RETURN OF PURCHASE OF OWN SHARES |
| 16/12/1516 December 2015 | 26/11/15 STATEMENT OF CAPITAL GBP 479794.84 |
| 07/12/157 December 2015 | 19/11/15 STATEMENT OF CAPITAL GBP 480395.32 |
| 02/12/152 December 2015 | RETURN OF PURCHASE OF OWN SHARES |
| 26/11/1526 November 2015 | RETURN OF PURCHASE OF OWN SHARES |
| 26/11/1526 November 2015 | 10/11/15 STATEMENT OF CAPITAL GBP 480596.19 |
| 28/10/1528 October 2015 | RETURN OF PURCHASE OF OWN SHARES |
| 20/10/1520 October 2015 | 08/10/15 STATEMENT OF CAPITAL GBP 481092.81 |
| 15/09/1515 September 2015 | RETURN OF PURCHASE OF OWN SHARES |
| 07/09/157 September 2015 | 18/08/15 STATEMENT OF CAPITAL GBP 476173.17 |
| 03/09/153 September 2015 | RETURN OF PURCHASE OF OWN SHARES |
| 03/09/153 September 2015 | 20/08/15 STATEMENT OF CAPITAL GBP 476173.17 |
| 27/08/1527 August 2015 | RETURN OF PURCHASE OF OWN SHARES |
| 27/08/1527 August 2015 | 14/08/15 STATEMENT OF CAPITAL GBP 476543.43 |
| 25/08/1525 August 2015 | 30/07/15 STATEMENT OF CAPITAL GBP 478378.11 |
| 19/08/1519 August 2015 | SECRETARY'S CHANGE OF PARTICULARS / MR STUART NEVILLE BROOKES / 16/08/2013 |
| 19/08/1519 August 2015 | DIRECTOR'S CHANGE OF PARTICULARS / MR GILES ST GEORGE HARGREAVE / 16/08/2013 |
| 19/08/1519 August 2015 | SAIL ADDRESS CREATED |
| 19/08/1519 August 2015 | DIRECTOR'S CHANGE OF PARTICULARS / SIR AUBREY THOMAS BROCKLEBANK / 16/08/2013 |
| 19/08/1519 August 2015 | DIRECTOR'S CHANGE OF PARTICULARS / DAVID MICHAEL BROCK / 16/08/2013 |
| 19/08/1519 August 2015 | 16/08/15 NO MEMBER LIST |
| 19/08/1519 August 2015 | REGISTER(S) MOVED TO SAIL ADDRESS 114-REG MEM |
| 19/08/1519 August 2015 | RETURN OF PURCHASE OF OWN SHARES |
| 14/08/1514 August 2015 | 05/08/15 STATEMENT OF CAPITAL GBP 477428.11 |
| 22/07/1522 July 2015 | 03/07/15 STATEMENT OF CAPITAL GBP 478783.81 |
| 21/07/1521 July 2015 | RETURN OF PURCHASE OF OWN SHARES |
| 09/07/159 July 2015 | 30/06/15 STATEMENT OF CAPITAL GBP 478783.81 |
| 08/07/158 July 2015 | 26/05/15 STATEMENT OF CAPITAL GBP 478559.51 |
| 24/06/1524 June 2015 | 04/06/15 STATEMENT OF CAPITAL GBP 478559.51 |
| 22/06/1522 June 2015 | RETURN OF PURCHASE OF OWN SHARES |
| 22/06/1522 June 2015 | RETURN OF PURCHASE OF OWN SHARES |
| 12/06/1512 June 2015 | RETURN OF PURCHASE OF OWN SHARES |
| 11/06/1511 June 2015 | 27/05/15 STATEMENT OF CAPITAL GBP 477491.70 |
| 09/06/159 June 2015 | 19/05/15 STATEMENT OF CAPITAL GBP 477120.43 |
| 22/05/1522 May 2015 | 05/05/15 STATEMENT OF CAPITAL GBP 477839.57 |
| 22/05/1522 May 2015 | 01/05/15 STATEMENT OF CAPITAL GBP 476591.54 |
| 13/05/1513 May 2015 | RETURN OF PURCHASE OF OWN SHARES |
| 12/05/1512 May 2015 | RETURN OF PURCHASE OF OWN SHARES |
| 30/04/1530 April 2015 | 16/04/15 STATEMENT OF CAPITAL GBP 477328.03 |
| 27/04/1527 April 2015 | RETURN OF PURCHASE OF OWN SHARES |
| 23/04/1523 April 2015 | RETURN OF PURCHASE OF OWN SHARES |
| 23/04/1523 April 2015 | 30/03/15 STATEMENT OF CAPITAL GBP 452021.50 |
| 23/04/1523 April 2015 | RETURN OF PURCHASE OF OWN SHARES |
| 21/04/1521 April 2015 | 08/04/15 STATEMENT OF CAPITAL GBP 478004.16 |
| 21/04/1521 April 2015 | 31/03/15 STATEMENT OF CAPITAL GBP 465156.27 |
| 21/04/1521 April 2015 | 20/03/15 STATEMENT OF CAPITAL GBP 452059.23 |
| 21/04/1521 April 2015 | 02/04/15 STATEMENT OF CAPITAL GBP 472885.60 |
| 02/04/152 April 2015 | 23/03/15 STATEMENT OF CAPITAL GBP 452059.23 |
| 30/03/1530 March 2015 | 16/03/15 STATEMENT OF CAPITAL GBP 440604.57 |
| 23/03/1523 March 2015 | RETURN OF PURCHASE OF OWN SHARES |
| 17/03/1517 March 2015 | 20/01/15 STATEMENT OF CAPITAL GBP 433433.23 |
| 17/03/1517 March 2015 | 27/02/15 STATEMENT OF CAPITAL GBP 440604.57 |
| 11/03/1511 March 2015 | RETURN OF PURCHASE OF OWN SHARES |
| 05/03/155 March 2015 | 13/02/15 STATEMENT OF CAPITAL GBP 430880.17 |
| 21/02/1521 February 2015 | FULL ACCOUNTS MADE UP TO 30/09/14 |
| 20/02/1520 February 2015 | AUTHORISED ALLOTMENT OF SHARES AND DEBENTURES |
| 28/01/1528 January 2015 | 13/01/15 STATEMENT OF CAPITAL GBP 418.073 |
| 20/01/1520 January 2015 | RETURN OF PURCHASE OF OWN SHARES |
| 16/01/1516 January 2015 | 23/12/14 STATEMENT OF CAPITAL GBP 401339.05 |
| 07/01/157 January 2015 | 19/12/14 STATEMENT OF CAPITAL GBP 392640.74 |
| 07/01/157 January 2015 | 16/12/14 STATEMENT OF CAPITAL GBP 373354 |
| 24/12/1424 December 2014 | RETURN OF PURCHASE OF OWN SHARES |
| 18/12/1418 December 2014 | 05/12/14 STATEMENT OF CAPITAL GBP 393013 |
| 12/12/1412 December 2014 | 28/11/14 STATEMENT OF CAPITAL GBP 363687.57 |
| 09/12/149 December 2014 | 25/11/14 STATEMENT OF CAPITAL GBP 385242 |
| 02/12/142 December 2014 | RETURN OF PURCHASE OF OWN SHARES |
| 02/12/142 December 2014 | 18/11/14 STATEMENT OF CAPITAL GBP 373979.82 |
| 02/12/142 December 2014 | RETURN OF PURCHASE OF OWN SHARES |
| 25/11/1425 November 2014 | ADOPT ARTICLES 07/11/2014 |
| 20/11/1420 November 2014 | 11/11/14 STATEMENT OF CAPITAL GBP 374239.82 |
| 05/11/145 November 2014 | 25/09/14 STATEMENT OF CAPITAL GBP 364481.34 |
| 05/11/145 November 2014 | RETURN OF PURCHASE OF OWN SHARES |
| 30/10/1430 October 2014 | 25/09/14 STATEMENT OF CAPITAL GBP 364731 |
| 29/10/1429 October 2014 | 20/10/14 STATEMENT OF CAPITAL GBP 364481.34 |
| 06/10/146 October 2014 | RETURN OF PURCHASE OF OWN SHARES |
| 23/09/1423 September 2014 | 15/09/14 STATEMENT OF CAPITAL GBP 360728.30 |
| 10/09/1410 September 2014 | 19/08/14 STATEMENT OF CAPITAL GBP 361016.83 |
| 08/09/148 September 2014 | RETURN OF PURCHASE OF OWN SHARES |
| 07/09/147 September 2014 | 16/08/14 NO MEMBER LIST |
| 05/09/145 September 2014 | 15/08/14 STATEMENT OF CAPITAL GBP 360080.90 |
| 05/09/145 September 2014 | 14/08/14 STATEMENT OF CAPITAL GBP 360173.85 |
| 04/09/144 September 2014 | RETURN OF PURCHASE OF OWN SHARES |
| 04/09/144 September 2014 | RETURN OF PURCHASE OF OWN SHARES |
| 19/08/1419 August 2014 | 08/08/14 STATEMENT OF CAPITAL GBP 360423.85 |
| 28/07/1428 July 2014 | RETURN OF PURCHASE OF OWN SHARES |
| 25/07/1425 July 2014 | 14/07/14 STATEMENT OF CAPITAL GBP 361016.37 |
| 24/07/1424 July 2014 | 30/06/14 STATEMENT OF CAPITAL GBP 359226.67 |
| 02/07/142 July 2014 | 23/06/14 STATEMENT OF CAPITAL GBP 359481.97 |
| 30/06/1430 June 2014 | RETURN OF PURCHASE OF OWN SHARES |
| 30/06/1430 June 2014 | RETURN OF PURCHASE OF OWN SHARES |
| 25/06/1425 June 2014 | 16/06/14 STATEMENT OF CAPITAL GBP 359909.39 |
| 20/06/1420 June 2014 | 11/06/14 STATEMENT OF CAPITAL GBP 360109.39 |
| 19/06/1419 June 2014 | 03/06/14 STATEMENT OF CAPITAL GBP 355070.96 |
| 18/06/1418 June 2014 | RETURN OF PURCHASE OF OWN SHARES |
| 18/06/1418 June 2014 | RETURN OF PURCHASE OF OWN SHARES |
| 18/06/1418 June 2014 | RETURN OF PURCHASE OF OWN SHARES |
| 17/06/1417 June 2014 | 06/06/14 STATEMENT OF CAPITAL GBP 360109.39 |
| 09/06/149 June 2014 | 27/05/14 STATEMENT OF CAPITAL GBP 355443.40 |
| 23/05/1423 May 2014 | 23/05/14 STATEMENT OF CAPITAL GBP 355568.26 |
| 23/05/1423 May 2014 | 23/05/14 STATEMENT OF CAPITAL GBP 356016.95 |
| 21/05/1421 May 2014 | RETURN OF PURCHASE OF OWN SHARES |
| 30/04/1430 April 2014 | 04/04/14 STATEMENT OF CAPITAL GBP 355633.95 |
| 30/04/1430 April 2014 | 05/04/14 STATEMENT OF CAPITAL GBP 356278.54 |
| 23/04/1423 April 2014 | 14/03/14 STATEMENT OF CAPITAL GBP 335231.62 |
| 23/04/1423 April 2014 | 03/04/14 STATEMENT OF CAPITAL GBP 352030.08 |
| 23/04/1423 April 2014 | 31/03/14 STATEMENT OF CAPITAL GBP 345847.84 |
| 23/04/1423 April 2014 | 25/03/14 STATEMENT OF CAPITAL GBP 339865.99 |
| 11/04/1411 April 2014 | CANCEL SH/PREM & CAP RED. RESER |
| 11/04/1411 April 2014 | 11/04/14 STATEMENT OF CAPITAL GBP 352030.08 |
| 11/04/1411 April 2014 | CERT FOR CANCELLATION SHARE PREM A/C AND CAPITAL REDEMPTION RESERVE |
| 09/04/149 April 2014 | 31/03/14 STATEMENT OF CAPITAL GBP 345848 |
| 09/04/149 April 2014 | 09/04/14 STATEMENT OF CAPITAL GBP 330798.08 |
| 08/04/148 April 2014 | RETURN OF PURCHASE OF OWN SHARES |
| 27/03/1427 March 2014 | ADOPT ARTICLES 31/10/2013 |
| 25/03/1425 March 2014 | 25/03/14 STATEMENT OF CAPITAL GBP 335541.62 |
| 25/03/1425 March 2014 | 14/03/14 STATEMENT OF CAPITAL GBP 335231.62 |
| 20/03/1420 March 2014 | RETURN OF PURCHASE OF OWN SHARES |
| 14/03/1414 March 2014 | 28/02/14 STATEMENT OF CAPITAL GBP 331108.08 |
| 18/02/1418 February 2014 | 05/02/14 STATEMENT OF CAPITAL GBP 326930.62 |
| 17/02/1417 February 2014 | RETURN OF PURCHASE OF OWN SHARES |
| 12/02/1412 February 2014 | AUTHORISED ALLOTMENT OF SHARES AND DEBENTURES |
| 11/02/1411 February 2014 | 11/02/14 STATEMENT OF CAPITAL GBP 306610.93 |
| 11/02/1411 February 2014 | 11/02/14 STATEMENT OF CAPITAL GBP 323218.60 |
| 11/02/1411 February 2014 | 11/02/14 STATEMENT OF CAPITAL GBP 306363.06 |
| 10/02/1410 February 2014 | 16/01/14 STATEMENT OF CAPITAL GBP 323476.28 |
| 03/02/143 February 2014 | RETURN OF PURCHASE OF OWN SHARES |
| 03/02/143 February 2014 | RETURN OF PURCHASE OF OWN SHARES |
| 15/01/1415 January 2014 | 03/01/14 STATEMENT OF CAPITAL GBP 306689.48 |
| 15/01/1415 January 2014 | 15/01/14 STATEMENT OF CAPITAL GBP 300417.18 |
| 15/01/1415 January 2014 | RETURN OF PURCHASE OF OWN SHARES |
| 14/01/1414 January 2014 | FULL ACCOUNTS MADE UP TO 30/09/13 |
| 08/01/148 January 2014 | 24/12/13 STATEMENT OF CAPITAL GBP 295544.80 |
| 08/01/148 January 2014 | 08/01/14 STATEMENT OF CAPITAL GBP 279863.22 |
| 08/01/148 January 2014 | 06/12/13 STATEMENT OF CAPITAL GBP 283123.08 |
| 08/01/148 January 2014 | 18/12/13 STATEMENT OF CAPITAL GBP 290244.82 |
| 07/01/147 January 2014 | 07/01/14 STATEMENT OF CAPITAL GBP 279987.15 |
| 07/01/147 January 2014 | RETURN OF PURCHASE OF OWN SHARES |
| 04/12/134 December 2013 | RETURN OF PURCHASE OF OWN SHARES |
| 03/12/133 December 2013 | 03/12/13 STATEMENT OF CAPITAL GBP 280285.54 |
| 22/11/1322 November 2013 | 18/11/13 STATEMENT OF CAPITAL GBP 280161.61 |
| 06/11/136 November 2013 | ADOPT ARTICLES 31/10/2013 |
| 09/10/139 October 2013 | 25/09/13 STATEMENT OF CAPITAL GBP 277301.88 |
| 10/09/1310 September 2013 | 16/08/13 NO MEMBER LIST |
| 02/09/132 September 2013 | RETURN OF PURCHASE OF OWN SHARES |
| 27/08/1327 August 2013 | RETURN OF PURCHASE OF OWN SHARES |
| 20/08/1320 August 2013 | 20/08/13 STATEMENT OF CAPITAL GBP 275969.25 |
| 20/08/1320 August 2013 | 15/08/13 STATEMENT OF CAPITAL GBP 276487.98 |
| 15/08/1315 August 2013 | RETURN OF PURCHASE OF OWN SHARES |
| 14/08/1314 August 2013 | 14/08/13 STATEMENT OF CAPITAL GBP 276829.25 |
| 14/08/1314 August 2013 | RETURN OF PURCHASE OF OWN SHARES |
| 14/08/1314 August 2013 | 14/08/13 STATEMENT OF CAPITAL GBP 2760289.25 |
| 14/08/1314 August 2013 | 14/08/13 STATEMENT OF CAPITAL GBP 276329.25 |
| 13/08/1313 August 2013 | RETURN OF PURCHASE OF OWN SHARES |
| 06/08/136 August 2013 | RETURN OF PURCHASE OF OWN SHARES |
| 02/08/132 August 2013 | 02/08/13 STATEMENT OF CAPITAL GBP 277578.43 |
| 25/07/1325 July 2013 | 25/07/13 STATEMENT OF CAPITAL GBP 277707.27 |
| 05/07/135 July 2013 | 24/06/13 STATEMENT OF CAPITAL GBP 278222 |
| 26/06/1326 June 2013 | RETURN OF PURCHASE OF OWN SHARES |
| 19/06/1319 June 2013 | 19/06/13 STATEMENT OF CAPITAL GBP 277005.62 |
| 03/06/133 June 2013 | 10/05/13 STATEMENT OF CAPITAL GBP 277436 |
| 09/05/139 May 2013 | RETURN OF PURCHASE OF OWN SHARES |
| 09/05/139 May 2013 | 09/05/13 STATEMENT OF CAPITAL GBP 276862.49 |
| 08/05/138 May 2013 | 18/04/13 STATEMENT OF CAPITAL GBP 276862 |
| 07/05/137 May 2013 | 07/05/13 STATEMENT OF CAPITAL GBP 277050.25 |
| 03/05/133 May 2013 | RETURN OF PURCHASE OF OWN SHARES |
| 03/05/133 May 2013 | RETURN OF PURCHASE OF OWN SHARES |
| 03/05/133 May 2013 | RETURN OF PURCHASE OF OWN SHARES |
| 03/05/133 May 2013 | RETURN OF PURCHASE OF OWN SHARES |
| 29/04/1329 April 2013 | 29/04/13 STATEMENT OF CAPITAL GBP 276694.34 |
| 29/04/1329 April 2013 | 29/04/13 STATEMENT OF CAPITAL GBP 277282.08 |
| 25/04/1325 April 2013 | RETURN OF PURCHASE OF OWN SHARES |
| 23/04/1323 April 2013 | 23/04/13 STATEMENT OF CAPITAL GBP 280608.18 |
| 15/04/1315 April 2013 | RETURN OF PURCHASE OF OWN SHARES |
| 12/04/1312 April 2013 | 04/04/13 STATEMENT OF CAPITAL GBP 274045 |
| 12/04/1312 April 2013 | 05/04/13 STATEMENT OF CAPITAL GBP 275075 |
| 11/04/1311 April 2013 | 11/04/13 STATEMENT OF CAPITAL GBP 251582 |
| 11/04/1311 April 2013 | 28/03/13 STATEMENT OF CAPITAL GBP 263444 |
| 11/04/1311 April 2013 | RETURN OF PURCHASE OF OWN SHARES |
| 08/04/138 April 2013 | 26/03/13 STATEMENT OF CAPITAL GBP 257163 |
| 03/04/133 April 2013 | 03/04/13 STATEMENT OF CAPITAL GBP 251732.41 |
| 27/03/1327 March 2013 | RETURN OF PURCHASE OF OWN SHARES |
| 27/03/1327 March 2013 | 27/03/13 STATEMENT OF CAPITAL GBP 251907.41 |
| 13/03/1313 March 2013 | 28/02/13 STATEMENT OF CAPITAL GBP 251957.41 |
| 19/02/1319 February 2013 | 11/02/13 STATEMENT OF CAPITAL GBP 251111.34 |
| 18/02/1318 February 2013 | RETURN OF PURCHASE OF OWN SHARES |
| 12/02/1312 February 2013 | RETURN OF PURCHASE OF OWN SHARES |
| 11/02/1311 February 2013 | RETURN OF PURCHASE OF OWN SHARES |
| 05/02/135 February 2013 | 05/02/13 STATEMENT OF CAPITAL GBP 24882459 |
| 01/02/131 February 2013 | 01/02/13 STATEMENT OF CAPITAL GBP 249386.23 |
| 29/01/1329 January 2013 | AUTHORISED ALLOTMENT OF SHARES AND DEBENTURES |
| 25/01/1325 January 2013 | 25/01/13 STATEMENT OF CAPITAL GBP 249437.73 |
| 23/01/1323 January 2013 | RETURN OF PURCHASE OF OWN SHARES |
| 18/01/1318 January 2013 | RETURN OF PURCHASE OF OWN SHARES |
| 18/01/1318 January 2013 | 18/01/13 STATEMENT OF CAPITAL GBP 249936.60 |
| 18/01/1318 January 2013 | 18/01/13 STATEMENT OF CAPITAL GBP 250436.30 |
| 14/01/1314 January 2013 | FULL ACCOUNTS MADE UP TO 30/09/12 |
| 14/01/1314 January 2013 | RETURN OF PURCHASE OF OWN SHARES |
| 11/01/1311 January 2013 | RETURN OF PURCHASE OF OWN SHARES |
| 09/01/139 January 2013 | 14/12/12 STATEMENT OF CAPITAL GBP 250436.30 |
| 24/12/1224 December 2012 | 24/12/12 STATEMENT OF CAPITAL GBP 251108.92 |
| 18/12/1218 December 2012 | RETURN OF PURCHASE OF OWN SHARES |
| 18/12/1218 December 2012 | 18/12/12 STATEMENT OF CAPITAL GBP 248539 |
| 18/12/1218 December 2012 | RETURN OF PURCHASE OF OWN SHARES |
| 18/12/1218 December 2012 | 18/12/12 STATEMENT OF CAPITAL GBP 249362 |
| 18/12/1218 December 2012 | RETURN OF PURCHASE OF OWN SHARES |
| 18/12/1218 December 2012 | RETURN OF PURCHASE OF OWN SHARES |
| 10/12/1210 December 2012 | SEC 551 CA 2006 £100,000 29/11/2012 |
| 06/12/126 December 2012 | 06/12/12 STATEMENT OF CAPITAL GBP 249461.78 |
| 27/11/1227 November 2012 | RETURN OF PURCHASE OF OWN SHARES |
| 19/11/1219 November 2012 | 19/11/12 STATEMENT OF CAPITAL GBP 249491.78 |
| 15/10/1215 October 2012 | 15/10/12 STATEMENT OF CAPITAL GBP 250016.23 |
| 12/10/1212 October 2012 | RETURN OF PURCHASE OF OWN SHARES |
| 09/10/129 October 2012 | REGISTERED OFFICE CHANGED ON 09/10/2012 FROM 19 CAVENDISH SQUARE LONDON W1A 2AW |
| 21/09/1221 September 2012 | Annual return made up to 16 August 2012 with full list of shareholders |
| 31/08/1231 August 2012 | RETURN OF PURCHASE OF OWN SHARES |
| 24/08/1224 August 2012 | 24/08/12 STATEMENT OF CAPITAL GBP 250645.20 |
| 19/07/1219 July 2012 | 19/07/12 STATEMENT OF CAPITAL GBP 250762.85 |
| 18/07/1218 July 2012 | RETURN OF PURCHASE OF OWN SHARES |
| 17/07/1217 July 2012 | RETURN OF PURCHASE OF OWN SHARES |
| 12/07/1212 July 2012 | RETURN OF PURCHASE OF OWN SHARES |
| 11/07/1211 July 2012 | 11/07/12 STATEMENT OF CAPITAL GBP 251639.09 |
| 05/07/125 July 2012 | RETURN OF PURCHASE OF OWN SHARES |
| 05/07/125 July 2012 | 05/07/12 STATEMENT OF CAPITAL GBP 251934.74 |
| 03/07/123 July 2012 | 03/07/12 STATEMENT OF CAPITAL GBP 252480.04 |
| 11/06/1211 June 2012 | 11/06/12 STATEMENT OF CAPITAL GBP 252580.04 |
| 11/06/1211 June 2012 | RETURN OF PURCHASE OF OWN SHARES |
| 25/05/1225 May 2012 | RETURN OF PURCHASE OF OWN SHARES |
| 14/05/1214 May 2012 | 14/05/12 STATEMENT OF CAPITAL GBP 252664.61 |
| 10/05/1210 May 2012 | RETURN OF PURCHASE OF OWN SHARES |
| 10/05/1210 May 2012 | RETURN OF PURCHASE OF OWN SHARES |
| 09/05/129 May 2012 | RETURN OF PURCHASE OF OWN SHARES |
| 09/05/129 May 2012 | 09/05/12 STATEMENT OF CAPITAL GBP 253002.59 |
| 02/05/122 May 2012 | 02/05/12 STATEMENT OF CAPITAL GBP 253822.26 |
| 26/04/1226 April 2012 | RETURN OF PURCHASE OF OWN SHARES |
| 25/04/1225 April 2012 | 25/04/12 STATEMENT OF CAPITAL GBP 253822.26 |
| 25/04/1225 April 2012 | 25/04/12 STATEMENT OF CAPITAL GBP 255061.61 |
| 25/04/1225 April 2012 | RETURN OF PURCHASE OF OWN SHARES |
| 25/04/1225 April 2012 | RETURN OF PURCHASE OF OWN SHARES |
| 23/04/1223 April 2012 | RETURN OF PURCHASE OF OWN SHARES |
| 20/04/1220 April 2012 | 04/04/12 STATEMENT OF CAPITAL GBP 255959 |
| 20/04/1220 April 2012 | RETURN OF PURCHASE OF OWN SHARES |
| 20/04/1220 April 2012 | 20/04/12 STATEMENT OF CAPITAL GBP 175278 |
| 19/04/1219 April 2012 | 19/04/12 STATEMENT OF CAPITAL GBP 258538.29 |
| 04/04/124 April 2012 | 04/04/12 STATEMENT OF CAPITAL GBP 258788.29 |
| 03/04/123 April 2012 | AUTHORITY- PURCHASE SHARES OTHER THAN FROM CAPITAL |
| 13/03/1213 March 2012 | RETURN OF PURCHASE OF OWN SHARES |
| 05/03/125 March 2012 | RETURN OF PURCHASE OF OWN SHARES |
| 05/03/125 March 2012 | 05/03/12 STATEMENT OF CAPITAL GBP 258961.79 |
| 29/02/1229 February 2012 | 29/02/12 STATEMENT OF CAPITAL GBP 286321 |
| 29/02/1229 February 2012 | 29/02/12 STATEMENT OF CAPITAL GBP 286444.93 |
| 28/02/1228 February 2012 | RETURN OF PURCHASE OF OWN SHARES |
| 28/02/1228 February 2012 | RETURN OF PURCHASE OF OWN SHARES |
| 21/02/1221 February 2012 | 21/02/12 STATEMENT OF CAPITAL GBP 260849.57 |
| 16/02/1216 February 2012 | 16/02/12 STATEMENT OF CAPITAL GBP 261157 |
| 16/02/1216 February 2012 | RETURN OF PURCHASE OF OWN SHARES |
| 08/02/128 February 2012 | RETURN OF PURCHASE OF OWN SHARES |
| 06/02/126 February 2012 | 06/02/12 STATEMENT OF CAPITAL GBP 261471.64 |
| 18/01/1218 January 2012 | 18/01/12 STATEMENT OF CAPITAL GBP 261707 |
| 05/01/125 January 2012 | AUTHORISED ALLOTMENT OF SHARES AND DEBENTURES |
| 05/01/125 January 2012 | RETURN OF PURCHASE OF OWN SHARES |
| 13/12/1113 December 2011 | RETURN OF PURCHASE OF OWN SHARES |
| 08/12/118 December 2011 | FULL ACCOUNTS MADE UP TO 30/09/11 |
| 01/12/111 December 2011 | 01/12/11 STATEMENT OF CAPITAL GBP 263492 |
| 21/11/1121 November 2011 | RETURN OF PURCHASE OF OWN SHARES |
| 14/11/1114 November 2011 | 14/11/11 STATEMENT OF CAPITAL GBP 263642 |
| 14/11/1114 November 2011 | RETURN OF PURCHASE OF OWN SHARES |
| 14/11/1114 November 2011 | 14/11/11 STATEMENT OF CAPITAL GBP 264942 |
| 01/11/111 November 2011 | 01/11/11 STATEMENT OF CAPITAL GBP 265457 |
| 27/10/1127 October 2011 | RETURN OF PURCHASE OF OWN SHARES |
| 20/10/1120 October 2011 | RETURN OF PURCHASE OF OWN SHARES |
| 20/10/1120 October 2011 | RETURN OF PURCHASE OF OWN SHARES |
| 19/10/1119 October 2011 | 19/10/11 STATEMENT OF CAPITAL GBP 265519 |
| 10/10/1110 October 2011 | 10/10/11 STATEMENT OF CAPITAL GBP 265549 |
| 06/10/116 October 2011 | RETURN OF PURCHASE OF OWN SHARES |
| 26/09/1126 September 2011 | 26/09/11 STATEMENT OF CAPITAL GBP 266889 |
| 06/09/116 September 2011 | RETURN OF PURCHASE OF OWN SHARES |
| 02/09/112 September 2011 | Annual return made up to 16 August 2011 with full list of shareholders |
| 01/09/111 September 2011 | 01/09/11 STATEMENT OF CAPITAL GBP 267182 |
| 23/08/1123 August 2011 | RETURN OF PURCHASE OF OWN SHARES |
| 18/08/1118 August 2011 | 18/08/11 STATEMENT OF CAPITAL GBP 267357 |
| 03/08/113 August 2011 | RETURN OF PURCHASE OF OWN SHARES |
| 01/08/111 August 2011 | RETURN OF PURCHASE OF OWN SHARES |
| 22/07/1122 July 2011 | 22/07/11 STATEMENT OF CAPITAL GBP 267977 |
| 22/07/1122 July 2011 | 22/07/11 STATEMENT OF CAPITAL GBP 268077 |
| 19/07/1119 July 2011 | RETURN OF PURCHASE OF OWN SHARES |
| 19/07/1119 July 2011 | RETURN OF PURCHASE OF OWN SHARES |
| 14/07/1114 July 2011 | 14/07/11 STATEMENT OF CAPITAL GBP 268327 |
| 11/07/1111 July 2011 | RETURN OF PURCHASE OF OWN SHARES |
| 06/07/116 July 2011 | 06/07/11 STATEMENT OF CAPITAL GBP 268531 |
| 06/07/116 July 2011 | 06/07/11 STATEMENT OF CAPITAL GBP 268561 |
| 17/06/1117 June 2011 | 10/06/11 STATEMENT OF CAPITAL GBP 268661 |
| 14/06/1114 June 2011 | RETURN OF PURCHASE OF OWN SHARES |
| 09/06/119 June 2011 | RETURN OF PURCHASE OF OWN SHARES |
| 08/06/118 June 2011 | RETURN OF PURCHASE OF OWN SHARES |
| 08/06/118 June 2011 | 08/06/11 STATEMENT OF CAPITAL GBP 267862 |
| 02/06/112 June 2011 | 02/06/11 STATEMENT OF CAPITAL GBP 268662 |
| 02/06/112 June 2011 | 02/06/11 STATEMENT OF CAPITAL GBP 268479 |
| 09/05/119 May 2011 | RETURN OF PURCHASE OF OWN SHARES |
| 20/04/1120 April 2011 | 05/04/11 STATEMENT OF CAPITAL GBP 269692 |
| 20/04/1120 April 2011 | 20/04/11 STATEMENT OF CAPITAL GBP 269692 |
| 13/04/1113 April 2011 | RETURN OF PURCHASE OF OWN SHARES |
| 04/04/114 April 2011 | 22/03/11 STATEMENT OF CAPITAL GBP 265550 |
| 31/03/1131 March 2011 | 31/03/11 STATEMENT OF CAPITAL GBP 265556 |
| 30/03/1130 March 2011 | RETURN OF PURCHASE OF OWN SHARES |
| 24/03/1124 March 2011 | 24/03/11 STATEMENT OF CAPITAL GBP 265826 |
| 24/03/1124 March 2011 | RETURN OF PURCHASE OF OWN SHARES |
| 21/03/1121 March 2011 | 08/03/11 STATEMENT OF CAPITAL GBP 266826 |
| 15/03/1115 March 2011 | 15/03/11 STATEMENT OF CAPITAL GBP 266826 |
| 14/03/1114 March 2011 | RETURN OF PURCHASE OF OWN SHARES |
| 14/03/1114 March 2011 | RETURN OF PURCHASE OF OWN SHARES |
| 10/03/1110 March 2011 | 10/03/11 STATEMENT OF CAPITAL GBP 259245 |
| 07/03/117 March 2011 | 07/03/11 STATEMENT OF CAPITAL GBP 259149 |
| 03/03/113 March 2011 | RETURN OF PURCHASE OF OWN SHARES |
| 02/03/112 March 2011 | 18/02/11 STATEMENT OF CAPITAL GBP 260712 |
| 23/02/1123 February 2011 | 23/02/11 STATEMENT OF CAPITAL GBP 261724 |
| 16/02/1116 February 2011 | AUTHORISED ALLOTMENT OF SHARES AND DEBENTURES |
| 04/02/114 February 2011 | FULL ACCOUNTS MADE UP TO 30/09/10 |
| 26/01/1126 January 2011 | RETURN OF PURCHASE OF OWN SHARES |
| 25/01/1125 January 2011 | 25/01/11 STATEMENT OF CAPITAL GBP 262724 |
| 14/01/1114 January 2011 | RETURN OF PURCHASE OF OWN SHARES |
| 12/01/1112 January 2011 | 12/01/11 STATEMENT OF CAPITAL GBP 263418 |
| 11/01/1111 January 2011 | 17/12/10 STATEMENT OF CAPITAL GBP 262.982 |
| 07/01/117 January 2011 | 07/01/11 STATEMENT OF CAPITAL GBP 262167 |
| 07/01/117 January 2011 | RETURN OF PURCHASE OF OWN SHARES |
| 06/01/116 January 2011 | 06/01/11 STATEMENT OF CAPITAL GBP 262927 |
| 21/12/1021 December 2010 | 21/12/10 STATEMENT OF CAPITAL GBP 263230 |
| 03/12/103 December 2010 | RETURN OF PURCHASE OF OWN SHARES |
| 25/11/1025 November 2010 | 25/11/10 STATEMENT OF CAPITAL GBP 263552 |
| 24/11/1024 November 2010 | RETURN OF PURCHASE OF OWN SHARES |
| 24/11/1024 November 2010 | RETURN OF PURCHASE OF OWN SHARES |
| 19/11/1019 November 2010 | 19/11/10 STATEMENT OF CAPITAL GBP 263653 |
| 19/11/1019 November 2010 | Annual return made up to 16 August 2010 with full list of shareholders |
| 16/11/1016 November 2010 | 16/11/10 STATEMENT OF CAPITAL GBP 263752 |
| 14/10/1014 October 2010 | APPOINTMENT TERMINATED, DIRECTOR DAVID HURST BROWN |
| 13/10/1013 October 2010 | DIRECTOR APPOINTED DAVID MICHAEL BROCK |
| 06/10/106 October 2010 | RETURN OF PURCHASE OF OWN SHARES |
| 29/09/1029 September 2010 | 29/09/10 STATEMENT OF CAPITAL GBP 264104 |
| 22/09/1022 September 2010 | RETURN OF PURCHASE OF OWN SHARES |
| 17/09/1017 September 2010 | 17/09/10 STATEMENT OF CAPITAL GBP 264418 |
| 15/09/1015 September 2010 | DIRECTOR'S CHANGE OF PARTICULARS / SIR AUBREY THOMAS BROCKLEBANK / 25/08/2010 |
| 06/09/106 September 2010 | RETURN OF PURCHASE OF OWN SHARES |
| 06/09/106 September 2010 | RETURN OF PURCHASE OF OWN SHARES |
| 01/09/101 September 2010 | RETURN OF PURCHASE OF OWN SHARES |
| 27/08/1027 August 2010 | 27/08/10 STATEMENT OF CAPITAL GBP 264728 |
| 24/08/1024 August 2010 | 24/08/10 STATEMENT OF CAPITAL GBP 266082 |
| 16/08/1016 August 2010 | RETURN OF PURCHASE OF OWN SHARES |
| 16/08/1016 August 2010 | 16/08/10 STATEMENT OF CAPITAL GBP 266177 |
| 05/08/105 August 2010 | 05/08/10 STATEMENT OF CAPITAL GBP 267251 |
| 05/08/105 August 2010 | 05/08/10 STATEMENT OF CAPITAL GBP 267250.93 |
| 04/08/104 August 2010 | RETURN OF PURCHASE OF OWN SHARES |
| 01/07/101 July 2010 | RETURN OF PURCHASE OF OWN SHARES |
| 30/06/1030 June 2010 | 30/06/10 STATEMENT OF CAPITAL GBP 268161 |
| 22/06/1022 June 2010 | RETURN OF PURCHASE OF OWN SHARES |
| 22/06/1022 June 2010 | 22/06/10 STATEMENT OF CAPITAL GBP 268452 |
| 22/06/1022 June 2010 | 22/06/10 STATEMENT OF CAPITAL GBP 265476 |
| 15/06/1015 June 2010 | 08/06/10 STATEMENT OF CAPITAL GBP 268452 |
| 10/06/1010 June 2010 | RETURN OF PURCHASE OF OWN SHARES |
| 09/06/109 June 2010 | RETURN OF PURCHASE OF OWN SHARES |
| 01/06/101 June 2010 | 01/06/10 STATEMENT OF CAPITAL GBP 265627 |
| 26/05/1026 May 2010 | RETURN OF PURCHASE OF OWN SHARES |
| 26/05/1026 May 2010 | 26/05/10 STATEMENT OF CAPITAL GBP 265791 |
| 20/05/1020 May 2010 | 20/05/10 STATEMENT OF CAPITAL GBP 266471 |
| 20/05/1020 May 2010 | 20/05/10 STATEMENT OF CAPITAL GBP 265951 |
| 19/05/1019 May 2010 | 30/03/10 STATEMENT OF CAPITAL GBP 258701 |
| 19/05/1019 May 2010 | 01/04/10 STATEMENT OF CAPITAL GBP 266621 |
| 18/05/1018 May 2010 | RETURN OF PURCHASE OF OWN SHARES |
| 18/05/1018 May 2010 | RETURN OF PURCHASE OF OWN SHARES |
| 18/05/1018 May 2010 | RETURN OF PURCHASE OF OWN SHARES |
| 18/05/1018 May 2010 | RETURN OF PURCHASE OF OWN SHARES |
| 23/04/1023 April 2010 | 23/04/10 STATEMENT OF CAPITAL GBP 257099 |
| 23/04/1023 April 2010 | 23/04/10 STATEMENT OF CAPITAL GBP 266621 |
| 23/04/1023 April 2010 | 23/04/10 STATEMENT OF CAPITAL GBP 257200 |
| 23/04/1023 April 2010 | 23/04/10 STATEMENT OF CAPITAL GBP 258803 |
| 30/03/1030 March 2010 | AUTHORISED ALLOTMENT OF SHARES AND DEBENTURES |
| 15/03/1015 March 2010 | AUTHORITY TO MAKE MARKET PURCHASES UNDER SECTION 163(3) 11/02/2010 |
| 25/02/1025 February 2010 | 25/02/10 STATEMENT OF CAPITAL GBP 294722.47 |
| 25/02/1025 February 2010 | 25/02/10 STATEMENT OF CAPITAL GBP 294722.47 |
| 25/02/1025 February 2010 | 25/02/10 STATEMENT OF CAPITAL GBP 286381 |
| 25/02/1025 February 2010 | 25/02/10 STATEMENT OF CAPITAL GBP 294722.47 |
| 25/01/1025 January 2010 | FULL ACCOUNTS MADE UP TO 30/09/09 |
| 21/01/1021 January 2010 | 21/01/10 STATEMENT OF CAPITAL GBP 294722.47 |
| 21/01/1021 January 2010 | 21/01/10 STATEMENT OF CAPITAL GBP 294722.47 |
| 21/01/1021 January 2010 | 21/01/10 STATEMENT OF CAPITAL GBP 294722.47 |
| 21/01/1021 January 2010 | 21/01/10 STATEMENT OF CAPITAL GBP 294722.47 |
| 21/01/1021 January 2010 | 21/01/10 STATEMENT OF CAPITAL GBP 294722.47 |
| 21/01/1021 January 2010 | 21/01/10 STATEMENT OF CAPITAL GBP 294722.47 |
| 21/01/1021 January 2010 | 21/01/10 STATEMENT OF CAPITAL GBP 294722.47 |
| 21/01/1021 January 2010 | 21/01/10 STATEMENT OF CAPITAL GBP 294722.47 |
| 21/01/1021 January 2010 | 21/01/10 STATEMENT OF CAPITAL GBP 294722.47 |
| 21/01/1021 January 2010 | 21/01/10 STATEMENT OF CAPITAL GBP 294722.47 |
| 22/12/0922 December 2009 | DIRECTOR'S CHANGE OF PARTICULARS / SIR AUBREY THOMAS BROCKLEBANK / 15/12/2009 |
| 20/10/0920 October 2009 | Annual return made up to 16 August 2009 with full list of shareholders |
| 09/10/099 October 2009 | MEMORANDUM OF ASSOCIATION |
| 09/10/099 October 2009 | ARTICLES OF ASSOCIATION |
| 07/10/097 October 2009 | COMPANY NAME CHANGED KEYDATA AIM VCT PLC CERTIFICATE ISSUED ON 07/10/09 |
| 07/10/097 October 2009 | NOTICE OF CHANGE OF NAME NM01 - RESOLUTION |
| 15/09/0915 September 2009 | DIRECTOR'S CHANGE OF PARTICULARS / AUBREY BROCKLEBANK / 07/09/2009 |
| 01/09/091 September 2009 | DIRECTOR APPOINTED GILES ST GEORGE HARGREAVES |
| 25/08/0925 August 2009 | APPOINTMENT TERMINATED SECRETARY CRAIG MCNEIL |
| 24/08/0924 August 2009 | AUTHORITY- PURCHASE SHARES OTHER THAN FROM CAPITAL |
| 19/08/0919 August 2009 | SECRETARY APPOINTED STUART NEVILLE BROOKES |
| 26/06/0926 June 2009 | GBP IC 331290.83/280526.36 01/05/09 GBP SR [email protected]=50764.47 |
| 22/06/0922 June 2009 | APPOINTMENT TERMINATED DIRECTOR STEWART FORD |
| 15/06/0915 June 2009 | ADOPT ARTICLES 19/05/2009 |
| 07/02/097 February 2009 | FULL ACCOUNTS MADE UP TO 30/09/08 |
| 26/01/0926 January 2009 | LOCATION OF REGISTER OF MEMBERS (NON LEGIBLE) |
| 07/11/087 November 2008 | CONVERTING SHARES 07/10/2008 |
| 17/10/0817 October 2008 | GBP IC 997645.72/331290.83 07/10/08 GBP SR [email protected]=666354.89 |
| 10/09/0810 September 2008 | RETURN MADE UP TO 16/08/08; BULK LIST AVAILABLE SEPARATELY |
| 01/02/081 February 2008 | FULL ACCOUNTS MADE UP TO 30/09/07 |
| 07/09/077 September 2007 | RETURN MADE UP TO 16/08/07; CHANGE OF MEMBERS |
| 28/06/0728 June 2007 | MISC& CANCEL SHARE PREM 11/10/05 |
| 28/06/0728 June 2007 | REDUCTION OF SHARE PREMIUM |
| 25/06/0725 June 2007 | CANCEL SHARE PREM ACCOUNT |
| 12/03/0712 March 2007 | FULL ACCOUNTS MADE UP TO 30/09/06 |
| 20/09/0620 September 2006 | RETURN MADE UP TO 16/08/06; BULK LIST AVAILABLE SEPARATELY |
| 31/05/0631 May 2006 | NOTICE TO CEASE TRADING AS AN INVESTMENT COMPANY |
| 28/02/0628 February 2006 | FULL ACCOUNTS MADE UP TO 30/09/05 |
| 26/01/0626 January 2006 | AUTHORISED ALLOTMENT OF SHARES AND DEBENTURES |
| 24/10/0524 October 2005 | ALTERATION TO MEMORANDUM AND ARTICLES |
| 24/10/0524 October 2005 | NC INC ALREADY ADJUSTED 12/10/05 |
| 21/09/0521 September 2005 | RETURN MADE UP TO 16/08/05; BULK LIST AVAILABLE SEPARATELY |
| 30/08/0530 August 2005 | AUTHORITY- PURCHASE SHARES OTHER THAN FROM CAPITAL |
| 30/08/0530 August 2005 | REDUCTION OF SHARE PREMIUM |
| 27/08/0527 August 2005 | CANCEL SHARE PREM ACCOUNT |
| 11/02/0511 February 2005 | LOCATION OF REGISTER OF MEMBERS (NON LEGIBLE) |
| 10/11/0410 November 2004 | S-DIV 27/10/04 |
| 16/09/0416 September 2004 | LISTING OF PARTICULARS |
| 09/09/049 September 2004 | NEW DIRECTOR APPOINTED |
| 09/09/049 September 2004 | NEW DIRECTOR APPOINTED |
| 09/09/049 September 2004 | SECRETARY RESIGNED;DIRECTOR RESIGNED |
| 09/09/049 September 2004 | NEW DIRECTOR APPOINTED |
| 09/09/049 September 2004 | AUTHORISED ALLOTMENT OF SHARES AND DEBENTURES |
| 09/09/049 September 2004 | NOTICE OF INTENTION TO TRADE AS AN INVESTMENT CO. |
| 09/09/049 September 2004 | DIRECTOR RESIGNED |
| 09/09/049 September 2004 | NEW SECRETARY APPOINTED |
| 09/09/049 September 2004 | ACC. REF. DATE EXTENDED FROM 31/08/05 TO 30/09/05 |
| 09/09/049 September 2004 | DISAPPLICATION OF PRE-EMPTION RIGHTS |
| 09/09/049 September 2004 | SHARE PREMIUM MARKET PU 01/09/04 |
| 02/09/042 September 2004 | APPLICATION COMMENCE BUSINESS |
| 02/09/042 September 2004 | AUTHORISATION TO COMMENCE BUSINESS AND BORROW |
| 16/08/0416 August 2004 | INCORPORATION DOCUMENTS CERTIFICATE OF INCORPORATION STATEMENT OF DIRECTORS & REGISTERED OFFICE DECLARATION OF COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION |
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