SCHRODER ASIAN TOTAL RETURN INVESTMENT COMPANY PLC
Company Documents
| Date | Description |
|---|---|
| 11/09/2511 September 2025 New | Director's details changed for Mr Andrew Robert Cainey on 2025-09-11 |
| 13/05/2513 May 2025 | Confirmation statement made on 2025-05-10 with updates |
| 02/05/252 May 2025 | Resolutions |
| 29/04/2529 April 2025 | Full accounts made up to 2024-12-31 |
| 19/03/2519 March 2025 | Purchase of own shares. Shares purchased into treasury: |
| 19/03/2519 March 2025 | Purchase of own shares. Shares purchased into treasury: |
| 19/03/2519 March 2025 | Purchase of own shares. Shares purchased into treasury: |
| 03/03/253 March 2025 | Purchase of own shares. Shares purchased into treasury: |
| 03/03/253 March 2025 | Purchase of own shares. Shares purchased into treasury: |
| 03/03/253 March 2025 | Purchase of own shares. Shares purchased into treasury: |
| 03/03/253 March 2025 | Purchase of own shares. Shares purchased into treasury: |
| 28/02/2528 February 2025 | Purchase of own shares. Shares purchased into treasury: |
| 04/12/244 December 2024 | Purchase of own shares. Shares purchased into treasury: |
| 04/12/244 December 2024 | Purchase of own shares. Shares purchased into treasury: |
| 18/11/2418 November 2024 | Purchase of own shares. Shares purchased into treasury: |
| 18/11/2418 November 2024 | Purchase of own shares. Shares purchased into treasury: |
| 18/11/2418 November 2024 | Purchase of own shares. Shares purchased into treasury: |
| 18/11/2418 November 2024 | Purchase of own shares. Shares purchased into treasury: |
| 25/09/2425 September 2024 | Purchase of own shares. Shares purchased into treasury: |
| 25/09/2425 September 2024 | Purchase of own shares. Shares purchased into treasury: |
| 13/08/2413 August 2024 | Purchase of own shares. Shares purchased into treasury: |
| 13/08/2413 August 2024 | Purchase of own shares. Shares purchased into treasury: |
| 18/07/2418 July 2024 | Registration of charge 021530930004, created on 2024-07-18 |
| 15/07/2415 July 2024 | Purchase of own shares. Shares purchased into treasury: |
| 15/07/2415 July 2024 | Purchase of own shares. Shares purchased into treasury: |
| 15/07/2415 July 2024 | Purchase of own shares. Shares purchased into treasury: |
| 15/07/2415 July 2024 | Purchase of own shares. Shares purchased into treasury: |
| 15/07/2415 July 2024 | Purchase of own shares. Shares purchased into treasury: |
| 15/07/2415 July 2024 | Purchase of own shares. Shares purchased into treasury: |
| 10/06/2410 June 2024 | Purchase of own shares. Shares purchased into treasury: |
| 21/05/2421 May 2024 | Confirmation statement made on 2024-05-10 with no updates |
| 15/05/2415 May 2024 | Full accounts made up to 2023-12-31 |
| 10/05/2410 May 2024 | Resolutions |
| 10/05/2410 May 2024 | Resolutions |
| 10/05/2410 May 2024 | Resolutions |
| 07/05/247 May 2024 | Purchase of own shares. Shares purchased into treasury: |
| 07/05/247 May 2024 | Purchase of own shares. Shares purchased into treasury: |
| 07/05/247 May 2024 | Purchase of own shares. Shares purchased into treasury: |
| 07/05/247 May 2024 | Purchase of own shares. Shares purchased into treasury: |
| 29/04/2429 April 2024 | Termination of appointment of Caroline Margaret Hitch as a director on 2024-04-29 |
| 25/04/2425 April 2024 | Appointment of Ms Marion Jane Sears as a director on 2024-04-24 |
| 10/04/2410 April 2024 | Purchase of own shares. Shares purchased into treasury: |
| 21/03/2421 March 2024 | Purchase of own shares. Shares purchased into treasury: |
| 21/03/2421 March 2024 | Purchase of own shares. Shares purchased into treasury: |
| 21/03/2421 March 2024 | Purchase of own shares. Shares purchased into treasury: |
| 11/03/2411 March 2024 | Purchase of own shares. Shares purchased into treasury: |
| 19/02/2419 February 2024 | Purchase of own shares. Shares purchased into treasury: |
| 19/02/2419 February 2024 | Purchase of own shares. Shares purchased into treasury: |
| 29/01/2429 January 2024 | Purchase of own shares. Shares purchased into treasury: |
| 25/01/2425 January 2024 | Purchase of own shares. Shares purchased into treasury: |
| 23/01/2423 January 2024 | Purchase of own shares. Shares purchased into treasury: |
| 23/01/2423 January 2024 | Purchase of own shares. Shares purchased into treasury: |
| 08/01/248 January 2024 | Purchase of own shares. Shares purchased into treasury: |
| 03/01/243 January 2024 | Purchase of own shares. Shares purchased into treasury: |
| 08/12/238 December 2023 | Purchase of own shares. Shares purchased into treasury: |
| 08/12/238 December 2023 | Purchase of own shares. Shares purchased into treasury: |
| 01/12/231 December 2023 | Purchase of own shares. Shares purchased into treasury: |
| 01/12/231 December 2023 | Purchase of own shares. Shares purchased into treasury: |
| 10/11/2310 November 2023 | Purchase of own shares. Shares purchased into treasury: |
| 10/11/2310 November 2023 | Purchase of own shares. Shares purchased into treasury: |
| 31/10/2331 October 2023 | Purchase of own shares. |
| 31/10/2331 October 2023 | Purchase of own shares. Shares purchased into treasury: |
| 24/10/2324 October 2023 | Purchase of own shares. Shares purchased into treasury: |
| 20/10/2320 October 2023 | Purchase of own shares. Shares purchased into treasury: |
| 06/10/236 October 2023 | Purchase of own shares. Shares purchased into treasury: |
| 19/09/2319 September 2023 | Director's details changed for Mr Andrew Robert Cainey on 2023-09-01 |
| 14/09/2314 September 2023 | Purchase of own shares. Shares purchased into treasury: |
| 14/08/2314 August 2023 | Purchase of own shares. Shares purchased into treasury: |
| 09/08/239 August 2023 | Purchase of own shares. Shares purchased into treasury: |
| 07/08/237 August 2023 | Purchase of own shares. Shares purchased into treasury: |
| 18/07/2318 July 2023 | Purchase of own shares. Shares purchased into treasury: |
| 18/07/2318 July 2023 | Purchase of own shares. Shares purchased into treasury: |
| 06/06/236 June 2023 | Purchase of own shares. Shares purchased into treasury: |
| 06/06/236 June 2023 | Purchase of own shares. Shares purchased into treasury: |
| 15/05/2315 May 2023 | Purchase of own shares. Shares purchased into treasury: |
| 15/05/2315 May 2023 | Purchase of own shares. Shares purchased into treasury: |
| 11/05/2311 May 2023 | Resolutions |
| 11/05/2311 May 2023 | Resolutions |
| 11/05/2311 May 2023 | Purchase of own shares. Shares purchased into treasury: |
| 11/05/2311 May 2023 | Resolutions |
| 11/05/2311 May 2023 | Resolutions |
| 10/05/2310 May 2023 | Confirmation statement made on 2023-05-10 with updates |
| 04/05/234 May 2023 | Termination of appointment of Michael John Holt as a director on 2023-04-25 |
| 03/05/233 May 2023 | Full accounts made up to 2022-12-31 |
| 14/04/2314 April 2023 | Purchase of own shares. Shares purchased into treasury: |
| 14/04/2314 April 2023 | Purchase of own shares. Shares purchased into treasury: |
| 23/03/2323 March 2023 | Purchase of own shares. Shares purchased into treasury: |
| 10/03/2310 March 2023 | Purchase of own shares. Shares purchased into treasury: |
| 10/03/2310 March 2023 | Purchase of own shares. Shares purchased into treasury: |
| 10/03/2310 March 2023 | Purchase of own shares. Shares purchased into treasury: |
| 01/02/231 February 2023 | Appointment of Mr Jasper Rayner Augusto Judd as a director on 2023-02-01 |
| 23/01/2323 January 2023 | Purchase of own shares. Shares purchased into treasury: |
| 18/01/2318 January 2023 | Purchase of own shares. Shares purchased into treasury: |
| 14/12/2214 December 2022 | Purchase of own shares. Shares purchased into treasury: |
| 14/12/2214 December 2022 | Register inspection address has been changed from Aspect House Spencer Road Lancing West Sussex BN99 6DA to Highdown House Yeoman Way Worthing West Sussex BN99 3HH |
| 16/11/2216 November 2022 | Purchase of own shares. Shares purchased into treasury: |
| 10/11/2210 November 2022 | Purchase of own shares. Shares purchased into treasury: |
| 10/11/2210 November 2022 | Purchase of own shares. Shares purchased into treasury: |
| 10/11/2210 November 2022 | Purchase of own shares. Shares purchased into treasury: |
| 10/11/2210 November 2022 | Purchase of own shares. Shares purchased into treasury: |
| 29/09/2229 September 2022 | Purchase of own shares. Shares purchased into treasury: |
| 13/09/2213 September 2022 | Purchase of own shares. Shares purchased into treasury: |
| 17/05/2217 May 2022 | Resolutions |
| 17/05/2217 May 2022 | Memorandum and Articles of Association |
| 17/05/2217 May 2022 | Full accounts made up to 2021-12-31 |
| 17/05/2217 May 2022 | Resolutions |
| 17/05/2217 May 2022 | Resolutions |
| 17/05/2217 May 2022 | Resolutions |
| 17/05/2217 May 2022 | Resolutions |
| 27/04/2227 April 2022 | Confirmation statement made on 2022-04-27 with updates |
| 11/02/2211 February 2022 | Statement of capital following an allotment of shares on 2022-02-10 |
| 11/02/2211 February 2022 | Statement of capital following an allotment of shares on 2022-02-11 |
| 10/02/2210 February 2022 | Statement of capital following an allotment of shares on 2022-02-09 |
| 03/02/223 February 2022 | Statement of capital following an allotment of shares on 2022-02-02 |
| 13/10/2113 October 2021 | Statement of capital following an allotment of shares on 2021-10-13 |
| 13/10/2113 October 2021 | Statement of capital following an allotment of shares on 2021-10-13 |
| 12/10/2112 October 2021 | Statement of capital following an allotment of shares on 2021-10-11 |
| 08/10/218 October 2021 | Statement of capital following an allotment of shares on 2021-10-07 |
| 08/10/218 October 2021 | Statement of capital following an allotment of shares on 2021-10-07 |
| 27/09/2127 September 2021 | Director's details changed for Mr Michael John Holt on 2021-09-27 |
| 24/09/2124 September 2021 | Statement of capital following an allotment of shares on 2021-09-24 |
| 24/09/2124 September 2021 | Statement of capital following an allotment of shares on 2021-09-22 |
| 11/08/2111 August 2021 | Statement of capital following an allotment of shares on 2021-08-10 |
| 09/08/219 August 2021 | Statement of capital following an allotment of shares on 2021-08-05 |
| 29/07/2129 July 2021 | Statement of capital following an allotment of shares on 2021-07-29 |
| 28/07/2128 July 2021 | Statement of capital following an allotment of shares on 2021-04-28 |
| 20/07/2120 July 2021 | Statement of capital following an allotment of shares on 2021-07-20 |
| 16/07/2116 July 2021 | Statement of capital following an allotment of shares on 2021-07-16 |
| 14/07/2114 July 2021 | Statement of capital following an allotment of shares on 2021-07-14 |
| 13/07/2113 July 2021 | Statement of capital following an allotment of shares on 2021-07-12 |
| 12/07/2112 July 2021 | Statement of capital following an allotment of shares on 2021-07-09 |
| 08/07/218 July 2021 | Statement of capital following an allotment of shares on 2021-07-07 |
| 07/07/217 July 2021 | Statement of capital following an allotment of shares on 2021-07-06 |
| 30/06/2130 June 2021 | Statement of capital following an allotment of shares on 2021-06-29 |
| 17/06/2117 June 2021 | Statement of capital following an allotment of shares on 2021-06-17 |
| 16/06/2116 June 2021 | Statement of capital following an allotment of shares on 2021-06-15 |
| 14/06/2114 June 2021 | Statement of capital following an allotment of shares on 2021-06-11 |
| 05/06/205 June 2020 | AUTHORISED ALLOTMENT OF SHARES AND DEBENTURES |
| 05/06/205 June 2020 | FULL ACCOUNTS MADE UP TO 31/12/19 |
| 21/05/2021 May 2020 | APPOINTMENT TERMINATED, DIRECTOR DAVID BRIEF |
| 22/04/2022 April 2020 | CONFIRMATION STATEMENT MADE ON 22/04/20, NO UPDATES |
| 10/02/2010 February 2020 | 30/09/19 STATEMENT OF CAPITAL GBP 4879757.95 |
| 08/11/198 November 2019 | 09/10/19 STATEMENT OF CAPITAL GBP 4879757.95 |
| 08/11/198 November 2019 | 17/09/19 STATEMENT OF CAPITAL GBP 4879757.95 |
| 08/11/198 November 2019 | 21/10/19 STATEMENT OF CAPITAL GBP 4879757.95 |
| 27/09/1927 September 2019 | 01/07/19 STATEMENT OF CAPITAL GBP 4775257.95 |
| 27/09/1927 September 2019 | 18/09/19 STATEMENT OF CAPITAL GBP 4775257.95 |
| 27/09/1927 September 2019 | 19/07/19 STATEMENT OF CAPITAL GBP 4775257.95 |
| 26/09/1926 September 2019 | 19/09/19 STATEMENT OF CAPITAL GBP 4775257.95 |
| 24/09/1924 September 2019 | AUDITOR'S RESIGNATION |
| 19/07/1919 July 2019 | 19/07/19 STATEMENT OF CAPITAL GBP 4735257.95 |
| 12/07/1912 July 2019 | 12/07/19 STATEMENT OF CAPITAL GBP 4734007.95 |
| 04/07/194 July 2019 | 04/07/19 STATEMENT OF CAPITAL GBP 4721507.95 |
| 02/07/192 July 2019 | 02/07/19 STATEMENT OF CAPITAL GBP 4717757.95 |
| 01/07/191 July 2019 | 01/07/19 STATEMENT OF CAPITAL GBP 4715257.95 |
| 28/06/1928 June 2019 | 28/06/19 STATEMENT OF CAPITAL GBP 4711507.95 |
| 20/06/1920 June 2019 | 20/06/19 STATEMENT OF CAPITAL GBP 4705257.95 |
| 13/06/1913 June 2019 | 10/06/19 STATEMENT OF CAPITAL GBP 4704007.95 |
| 07/06/197 June 2019 | 07/05/19 STATEMENT OF CAPITAL GBP 4696507.95 |
| 30/05/1930 May 2019 | DISAPPLICATION OF PRE-EMPTION RIGHTS |
| 16/05/1916 May 2019 | FULL ACCOUNTS MADE UP TO 31/12/18 |
| 03/05/193 May 2019 | 18/04/19 STATEMENT OF CAPITAL GBP 4675257.95 |
| 03/05/193 May 2019 | 15/04/19 STATEMENT OF CAPITAL GBP 4675257.95 |
| 01/05/191 May 2019 | 09/04/19 STATEMENT OF CAPITAL GBP 4673757.95 |
| 01/05/191 May 2019 | 12/04/19 STATEMENT OF CAPITAL GBP 4673757.95 |
| 24/04/1924 April 2019 | CONFIRMATION STATEMENT MADE ON 22/04/19, WITH UPDATES |
| 08/04/198 April 2019 | 04/04/19 STATEMENT OF CAPITAL GBP 4606757.95 |
| 08/04/198 April 2019 | 04/03/19 STATEMENT OF CAPITAL GBP 4633007.95 |
| 20/03/1920 March 2019 | 18/02/19 STATEMENT OF CAPITAL GBP 4601257.95 |
| 20/03/1920 March 2019 | 08/03/19 STATEMENT OF CAPITAL GBP 4606757.95 |
| 12/03/1912 March 2019 | DIRECTOR APPOINTED MR ANDREW ROBERT CAINEY |
| 14/02/1914 February 2019 | 01/02/19 STATEMENT OF CAPITAL GBP 4595007.95 |
| 30/01/1930 January 2019 | 21/12/18 STATEMENT OF CAPITAL GBP 4578757.95 |
| 24/01/1924 January 2019 | 17/01/19 STATEMENT OF CAPITAL GBP 4575007.95 |
| 06/12/186 December 2018 | 04/12/18 STATEMENT OF CAPITAL GBP 4563757.95 |
| 03/12/183 December 2018 | 27/11/18 STATEMENT OF CAPITAL GBP 4561257.95 |
| 28/11/1828 November 2018 | 27/11/18 STATEMENT OF CAPITAL GBP 4556257.95 |
| 22/11/1822 November 2018 | 21/11/18 STATEMENT OF CAPITAL GBP 4553757.95 |
| 21/11/1821 November 2018 | 20/11/18 STATEMENT OF CAPITAL GBP 4537507.95 |
| 16/11/1816 November 2018 | 18/10/18 STATEMENT OF CAPITAL GBP 4532507.95 |
| 10/10/1810 October 2018 | 18/09/18 STATEMENT OF CAPITAL GBP 4500007.95 |
| 14/09/1814 September 2018 | RETURN OF PURCHASE OF OWN SHARES 07/03/14 TREASURY CAPITAL GBP 15637.85 |
| 13/09/1813 September 2018 | CORPORATE SECRETARY'S CHANGE OF PARTICULARS / SCHRODER INVESTMENT MANAGEMENT LIMITED / 04/09/2018 |
| 08/09/188 September 2018 | DIRECTOR'S CHANGE OF PARTICULARS / MR DAVID BRIEF / 04/09/2018 |
| 04/09/184 September 2018 | Registered office address changed from , 31 Gresham Street, London, EC2V 7QA to 1 London Wall Place London EC2Y 5AU on 2018-09-04 |
| 04/09/184 September 2018 | REGISTERED OFFICE CHANGED ON 04/09/2018 FROM 31 GRESHAM STREET LONDON EC2V 7QA |
| 24/08/1824 August 2018 | 09/08/18 STATEMENT OF CAPITAL GBP 4491257.95 |
| 24/08/1824 August 2018 | 21/08/18 STATEMENT OF CAPITAL GBP 4495007.95 |
| 27/07/1827 July 2018 | 26/07/18 STATEMENT OF CAPITAL GBP 4488757.95 |
| 27/07/1827 July 2018 | 26/06/18 STATEMENT OF CAPITAL GBP 4483757.95 |
| 26/07/1826 July 2018 | 20/07/18 STATEMENT OF CAPITAL GBP 4483757.95 |
| 13/07/1813 July 2018 | 05/07/18 STATEMENT OF CAPITAL GBP 4470757.95 |
| 13/07/1813 July 2018 | 05/07/18 STATEMENT OF CAPITAL GBP 4462507.95 |
| 05/07/185 July 2018 | 05/07/18 STATEMENT OF CAPITAL GBP 4462507.95 |
| 29/06/1829 June 2018 | 20/06/18 STATEMENT OF CAPITAL GBP 4440007.95 |
| 18/06/1818 June 2018 | 24/04/18 STATEMENT OF CAPITAL GBP 4440008 |
| 29/05/1829 May 2018 | 16/02/18 TREASURY CAPITAL GBP 5637.85 |
| 29/05/1829 May 2018 | AUTHORISED ALLOTMENT OF SHARES AND DEBENTURES |
| 25/05/1825 May 2018 | FULL ACCOUNTS MADE UP TO 31/12/17 |
| 10/05/1810 May 2018 | APPOINTMENT TERMINATED, DIRECTOR CHRISTOPHER KELJIK |
| 10/05/1810 May 2018 | APPOINTMENT TERMINATED, DIRECTOR ALEXANDRA MACKESY |
| 25/04/1825 April 2018 | CONFIRMATION STATEMENT MADE ON 22/04/18, WITH UPDATES |
| 20/03/1820 March 2018 | 01/03/18 TREASURY CAPITAL GBP 20637.85 |
| 06/03/186 March 2018 | DIRECTOR APPOINTED MS SARAH JULIET MACAULAY |
| 15/02/1815 February 2018 | 08/02/18 TREASURY CAPITAL GBP 48137.85 |
| 07/02/187 February 2018 | AUTHORISED ALLOTMENT OF SHARES AND DEBENTURES |
| 04/01/184 January 2018 | 04/12/17 TREASURY CAPITAL GBP 63137.85 |
| 04/01/184 January 2018 | 01/12/17 TREASURY CAPITAL GBP 78783.55 |
| 20/11/1720 November 2017 | 30/10/17 TREASURY CAPITAL GBP 294283.55 |
| 20/11/1720 November 2017 | 01/11/17 TREASURY CAPITAL GBP 299283.55 |
| 30/10/1730 October 2017 | 17/10/17 TREASURY CAPITAL GBP 319283.55 |
| 25/10/1725 October 2017 | 13/10/17 TREASURY CAPITAL GBP 326033.55 |
| 18/10/1718 October 2017 | 06/10/17 TREASURY CAPITAL GBP 336033.55 |
| 16/10/1716 October 2017 | 03/10/17 TREASURY CAPITAL GBP 338533.55 |
| 31/08/1731 August 2017 | 03/08/17 TREASURY CAPITAL GBP 346033.55 |
| 31/08/1731 August 2017 | 09/08/17 TREASURY CAPITAL GBP 386283.55 |
| 13/07/1713 July 2017 | 23/06/17 TREASURY CAPITAL GBP 392533.55 |
| 19/06/1719 June 2017 | RETURN OF PURCHASE OF OWN SHARES 24/03/17 TREASURY CAPITAL GBP 417783.55 |
| 31/05/1731 May 2017 | 11/05/17 TREASURY CAPITAL GBP 415283.55 |
| 10/05/1710 May 2017 | FULL ACCOUNTS MADE UP TO 31/12/16 |
| 09/05/179 May 2017 | RETURN OF PURCHASE OF OWN SHARES 13/01/17 TREASURY CAPITAL GBP 601283.55 |
| 09/05/179 May 2017 | VARYING SHARE RIGHTS AND NAMES |
| 28/04/1728 April 2017 | CONFIRMATION STATEMENT MADE ON 22/04/17, WITH UPDATES |
| 03/04/173 April 2017 | 02/03/17 TREASURY CAPITAL GBP 597783.55 |
| 14/02/1714 February 2017 | RETURN OF PURCHASE OF OWN SHARES 16/12/16 TREASURY CAPITAL GBP 602783.55 |
| 06/12/166 December 2016 | ADOPT ARTICLES 15/11/2016 |
| 21/09/1621 September 2016 | COMPANY NAME CHANGED ASIAN TOTAL RETURN INVESTMENT COMPANY PLC CERTIFICATE ISSUED ON 21/09/16 |
| 18/05/1618 May 2016 | 22/04/16 NO MEMBER LIST |
| 09/05/169 May 2016 | FULL ACCOUNTS MADE UP TO 31/12/15 |
| 09/05/169 May 2016 | AUTHORISED ALLOTMENT OF SHARES AND DEBENTURES |
| 06/05/166 May 2016 | RETURN OF PURCHASE OF OWN SHARES 30/10/15 TREASURY CAPITAL GBP 592783.55 |
| 23/10/1523 October 2015 | RETURN OF PURCHASE OF OWN SHARES 25/09/15 TREASURY CAPITAL GBP 587783.55 |
| 07/07/157 July 2015 | RETURN OF PURCHASE OF OWN SHARES |
| 15/06/1515 June 2015 | 22/04/15 NO MEMBER LIST |
| 12/06/1512 June 2015 | RETURN OF PURCHASE OF OWN SHARES 17/04/15 TREASURY CAPITAL GBP 585283.55 |
| 21/05/1521 May 2015 | AUTHORISED ALLOTMENT OF SHARES AND DEBENTURES |
| 19/05/1519 May 2015 | RETURN OF PURCHASE OF OWN SHARES 28/11/14 TREASURY CAPITAL GBP 582783.55 |
| 07/05/157 May 2015 | FULL ACCOUNTS MADE UP TO 31/12/14 |
| 30/04/1530 April 2015 | APPOINTMENT TERMINATED, DIRECTOR DAVID ROBINS |
| 27/02/1527 February 2015 | DIRECTOR APPOINTED MS CAROLINE MARGARET HITCH |
| 12/01/1512 January 2015 | RETURN OF PURCHASE OF OWN SHARES 12/12/14 TREASURY CAPITAL GBP 577033.55 |
| 12/12/1412 December 2014 | RETURN OF PURCHASE OF OWN SHARES 14/11/14 TREASURY CAPITAL GBP 572533.55 |
| 07/11/147 November 2014 | RETURN OF PURCHASE OF OWN SHARES 17/10/14 TREASURY CAPITAL GBP 564283.55 |
| 07/11/147 November 2014 | RETURN OF PURCHASE OF OWN SHARES 10/10/14 TREASURY CAPITAL GBP 559283.55 |
| 07/11/147 November 2014 | RETURN OF PURCHASE OF OWN SHARES 04/04/14 TREASURY CAPITAL GBP 569283.55 |
| 22/10/1422 October 2014 | APPOINTMENT TERMINATED, DIRECTOR HUGH ALDOUS |
| 08/10/148 October 2014 | RETURN OF PURCHASE OF OWN SHARES 12/09/14 TREASURY CAPITAL GBP 546933.55 |
| 01/09/141 September 2014 | RETURN OF PURCHASE OF OWN SHARES |
| 11/07/1411 July 2014 | DIRECTOR APPOINTED MR MICHAEL JOHN HOLT |
| 13/06/1413 June 2014 | RETURN OF PURCHASE OF OWN SHARES |
| 02/06/142 June 2014 | 22/04/14 NO MEMBER LIST |
| 13/05/1413 May 2014 | AUTHORISED ALLOTMENT OF SHARES AND DEBENTURES |
| 08/05/148 May 2014 | FULL ACCOUNTS MADE UP TO 31/12/13 |
| 02/05/142 May 2014 | APPOINTMENT TERMINATED, DIRECTOR DAVE ROBERTSON |
| 28/02/1428 February 2014 | RETURN OF PURCHASE OF OWN SHARES |
| 23/09/1323 September 2013 | 22/08/13 TREASURY CAPITAL GBP 553183.55 |
| 23/09/1323 September 2013 | 29/04/13 TREASURY CAPITAL GBP 544933.55 |
| 23/09/1323 September 2013 | 30/04/13 TREASURY CAPITAL GBP 541183.55 |
| 23/09/1323 September 2013 | RETURN OF PURCHASE OF OWN SHARES 27/03/13 TREASURY CAPITAL GBP 555683.55 |
| 15/08/1315 August 2013 | AUTHORISED ALLOTMENT OF SHARES AND DEBENTURES |
| 13/06/1313 June 2013 | 22/04/13 NO MEMBER LIST |
| 07/06/137 June 2013 | 29/04/13 STATEMENT OF CAPITAL GBP 3712807.05 |
| 07/06/137 June 2013 | 30/04/13 STATEMENT OF CAPITAL GBP 3716557.05 |
| 13/05/1313 May 2013 | MARKET PURCHASES 15/03/2013 |
| 27/03/1327 March 2013 | FULL ACCOUNTS MADE UP TO 31/12/12 |
| 19/03/1319 March 2013 | CORPORATE SECRETARY APPOINTED SCHRODER INVESTMENT MANAGEMENT LIMITED |
| 19/03/1319 March 2013 | REGISTERED OFFICE CHANGED ON 19/03/2013 FROM 201 BISHOPSGATE LONDON EC2M 3AE |
| 19/03/1319 March 2013 | APPOINTMENT TERMINATED, SECRETARY HENDERSON SECRETARIAL SERVICES LIMITED |
| 19/03/1319 March 2013 | Registered office address changed from , 201 Bishopsgate, London, EC2M 3AE on 2013-03-19 |
| 18/03/1318 March 2013 | DIRECTOR'S CHANGE OF PARTICULARS / MR DAVID ANTHONY ROBINS / 15/03/2013 |
| 18/03/1318 March 2013 | DIRECTOR'S CHANGE OF PARTICULARS / ALEXANDRA JANE MACKESY / 15/03/2013 |
| 18/03/1318 March 2013 | DIRECTOR'S CHANGE OF PARTICULARS / HUGH GRAHAM CAZALET ALDOUS / 15/03/2013 |
| 18/03/1318 March 2013 | DIRECTOR'S CHANGE OF PARTICULARS / MR DAVID BRIEF / 15/03/2013 |
| 18/03/1318 March 2013 | DIRECTOR'S CHANGE OF PARTICULARS / CHRISTOPHER AVEDIS KELJIK / 15/03/2013 |
| 18/03/1318 March 2013 | DIRECTOR'S CHANGE OF PARTICULARS / DAVID DUNCAN STRUAN ROBERTSON / 15/03/2013 |
| 15/03/1315 March 2013 | COMPANY NAME CHANGED HENDERSON ASIAN GROWTH TRUST PLC CERTIFICATE ISSUED ON 15/03/13 |
| 13/02/1313 February 2013 | DIRECTOR'S CHANGE OF PARTICULARS / MR DAVID BRIEF / 05/02/2013 |
| 07/01/137 January 2013 | 07/01/13 STATEMENT OF CAPITAL GBP 7409114.05 |
| 27/12/1227 December 2012 | 27/12/12 STATEMENT OF CAPITAL GBP 7427641.15 |
| 27/12/1227 December 2012 | 27/12/12 STATEMENT OF CAPITAL GBP 7419467.35 |
| 27/12/1227 December 2012 | 27/12/12 STATEMENT OF CAPITAL GBP 7565244.60 |
| 24/12/1224 December 2012 | RETURN OF PURCHASE OF OWN SHARES |
| 13/12/1213 December 2012 | RETURN OF PURCHASE OF OWN SHARES |
| 13/12/1213 December 2012 | RETURN OF PURCHASE OF OWN SHARES |
| 13/12/1213 December 2012 | RETURN OF PURCHASE OF OWN SHARES |
| 12/12/1212 December 2012 | 12/12/12 STATEMENT OF CAPITAL GBP 7544055.40 |
| 11/12/1211 December 2012 | 11/12/12 STATEMENT OF CAPITAL GBP 7541729.30 |
| 10/12/1210 December 2012 | RETURN OF PURCHASE OF OWN SHARES |
| 10/12/1210 December 2012 | RETURN OF PURCHASE OF OWN SHARES |
| 15/11/1215 November 2012 | 15/11/12 STATEMENT OF CAPITAL GBP 7578042.05 |
| 12/11/1212 November 2012 | RETURN OF PURCHASE OF OWN SHARES |
| 12/11/1212 November 2012 | 12/11/12 STATEMENT OF CAPITAL GBP 7598027.10 |
| 09/11/129 November 2012 | 09/11/12 STATEMENT OF CAPITAL GBP 7588825.55 |
| 07/11/127 November 2012 | RETURN OF PURCHASE OF OWN SHARES |
| 06/11/126 November 2012 | 06/11/12 STATEMENT OF CAPITAL GBP 7610113.50 |
| 06/11/126 November 2012 | RETURN OF PURCHASE OF OWN SHARES |
| 30/10/1230 October 2012 | RETURN OF PURCHASE OF OWN SHARES |
| 23/10/1223 October 2012 | 23/10/12 STATEMENT OF CAPITAL GBP 7626433.55 |
| 22/10/1222 October 2012 | RETURN OF PURCHASE OF OWN SHARES |
| 18/10/1218 October 2012 | 18/10/12 STATEMENT OF CAPITAL GBP 7661588.65 |
| 18/10/1218 October 2012 | 18/10/12 STATEMENT OF CAPITAL GBP 7672138.65 |
| 16/10/1216 October 2012 | RETURN OF PURCHASE OF OWN SHARES |
| 16/10/1216 October 2012 | RETURN OF PURCHASE OF OWN SHARES |
| 15/10/1215 October 2012 | 15/10/12 STATEMENT OF CAPITAL GBP 7726206.60 |
| 12/10/1212 October 2012 | RETURN OF PURCHASE OF OWN SHARES |
| 10/10/1210 October 2012 | 10/10/12 STATEMENT OF CAPITAL GBP 7676206.60 |
| 10/10/1210 October 2012 | RETURN OF PURCHASE OF OWN SHARES |
| 10/09/1210 September 2012 | 10/09/12 STATEMENT OF CAPITAL GBP 7750751.30 |
| 07/09/127 September 2012 | 07/09/12 STATEMENT OF CAPITAL GBP 7737562 |
| 06/09/126 September 2012 | 06/09/12 STATEMENT OF CAPITAL GBP 7742276.30 |
| 05/09/125 September 2012 | RETURN OF PURCHASE OF OWN SHARES |
| 04/09/124 September 2012 | RETURN OF PURCHASE OF OWN SHARES |
| 04/09/124 September 2012 | RETURN OF PURCHASE OF OWN SHARES |
| 13/08/1213 August 2012 | RETURN OF PURCHASE OF OWN SHARES |
| 09/08/129 August 2012 | 09/08/12 STATEMENT OF CAPITAL GBP 7796613.50 |
| 09/08/129 August 2012 | 09/08/12 STATEMENT OF CAPITAL GBP 7802367.40 |
| 25/07/1225 July 2012 | RETURN OF PURCHASE OF OWN SHARES |
| 06/07/126 July 2012 | RETURN OF PURCHASE OF OWN SHARES |
| 06/07/126 July 2012 | 06/07/12 STATEMENT OF CAPITAL GBP 7800625.60 |
| 08/06/128 June 2012 | RETURN OF PURCHASE OF OWN SHARES |
| 08/06/128 June 2012 | RETURN OF PURCHASE OF OWN SHARES |
| 07/06/127 June 2012 | 07/06/12 STATEMENT OF CAPITAL GBP 7891000.40 |
| 25/05/1225 May 2012 | 25/05/12 STATEMENT OF CAPITAL GBP 7889767.30 |
| 24/05/1224 May 2012 | AUTHORISED ALLOTMENT OF SHARES AND DEBENTURES |
| 22/05/1222 May 2012 | 22/05/12 STATEMENT OF CAPITAL GBP 7834867.30 |
| 02/05/122 May 2012 | RETURN OF PURCHASE OF OWN SHARES |
| 26/04/1226 April 2012 | 22/04/12 NO MEMBER LIST |
| 25/04/1225 April 2012 | AUTHORISED ALLOTMENT OF SHARES AND DEBENTURES |
| 25/04/1225 April 2012 | RETURN OF PURCHASE OF OWN SHARES |
| 04/04/124 April 2012 | RETURN OF PURCHASE OF OWN SHARES |
| 27/03/1227 March 2012 | 27/03/12 STATEMENT OF CAPITAL GBP 7941000.40 |
| 26/03/1226 March 2012 | FULL ACCOUNTS MADE UP TO 31/12/11 |
| 26/03/1226 March 2012 | RETURN OF PURCHASE OF OWN SHARES |
| 16/03/1216 March 2012 | RETURN OF PURCHASE OF OWN SHARES |
| 06/03/126 March 2012 | 06/03/12 STATEMENT OF CAPITAL GBP 8009770.35 |
| 05/03/125 March 2012 | 05/03/12 STATEMENT OF CAPITAL GBP 8017920.35 |
| 01/03/121 March 2012 | RETURN OF PURCHASE OF OWN SHARES |
| 01/03/121 March 2012 | COMPANY NAME CHANGED HENDERSON TR PACIFIC INVESTMENT TRUST PLC CERTIFICATE ISSUED ON 01/03/12 |
| 29/02/1229 February 2012 | RETURN OF PURCHASE OF OWN SHARES |
| 29/02/1229 February 2012 | 29/02/12 STATEMENT OF CAPITAL GBP 8021920.35 |
| 29/02/1229 February 2012 | 29/02/12 STATEMENT OF CAPITAL GBP 8017920.35 |
| 29/02/1229 February 2012 | RETURN OF PURCHASE OF OWN SHARES |
| 24/02/1224 February 2012 | RETURN OF PURCHASE OF OWN SHARES |
| 12/12/1112 December 2011 | SAIL ADDRESS CHANGED FROM: EQUINITI LIMITED HOLM OAK BUSINESS PARK MARTLETS WAY GORING BY SEA WORTHING WEST SUSSEX BN12 4QY |
| 15/11/1115 November 2011 | 15/11/11 STATEMENT OF CAPITAL GBP 8056920.35 |
| 14/11/1114 November 2011 | 14/11/11 STATEMENT OF CAPITAL GBP 8044420.35 |
| 08/11/118 November 2011 | RETURN OF PURCHASE OF OWN SHARES |
| 03/11/113 November 2011 | RETURN OF PURCHASE OF OWN SHARES |
| 07/10/117 October 2011 | 07/10/11 STATEMENT OF CAPITAL GBP 8065070.35 |
| 07/10/117 October 2011 | 07/10/11 STATEMENT OF CAPITAL GBP 8062420.35 |
| 07/10/117 October 2011 | 07/10/11 STATEMENT OF CAPITAL GBP 8067570.35 |
| 03/10/113 October 2011 | RETURN OF PURCHASE OF OWN SHARES |
| 03/10/113 October 2011 | RETURN OF PURCHASE OF OWN SHARES |
| 21/09/1121 September 2011 | RETURN OF PURCHASE OF OWN SHARES |
| 26/05/1126 May 2011 | Annual return made up to 22 April 2011 with full list of shareholders |
| 04/05/114 May 2011 | RETURN OF PURCHASE OF OWN SHARES |
| 15/04/1115 April 2011 | AUTHORISED ALLOTMENT OF SHARES AND DEBENTURES |
| 25/03/1125 March 2011 | FULL ACCOUNTS MADE UP TO 31/12/10 |
| 27/07/1027 July 2010 | PARTICULARS OF A MORTGAGE OR CHARGE / CHARGE NO: 3 |
| 26/05/1026 May 2010 | Annual return made up to 22 April 2010 with full list of shareholders |
| 21/05/1021 May 2010 | AUTHORISED ALLOTMENT OF SHARES AND DEBENTURES |
| 21/05/1021 May 2010 | STATEMENT OF COMPANY'S OBJECTS |
| 29/04/1029 April 2010 | FULL ACCOUNTS MADE UP TO 31/12/09 |
| 10/11/0910 November 2009 | DIRECTOR'S CHANGE OF PARTICULARS / HUGH GRAHAM CAZALET ALDOUS / 01/10/2009 |
| 05/11/095 November 2009 | DIRECTOR'S CHANGE OF PARTICULARS / ALEXANDRA MACKESY / 01/10/2009 |
| 05/11/095 November 2009 | DIRECTOR'S CHANGE OF PARTICULARS / MR DAVID BRIEF / 01/10/2009 |
| 05/11/095 November 2009 | DIRECTOR'S CHANGE OF PARTICULARS / MR DAVID ANTHONY ROBINS / 01/10/2009 |
| 05/11/095 November 2009 | DIRECTOR'S CHANGE OF PARTICULARS / CHRISTOPHER AVEDIS KELJIK / 01/10/2009 |
| 05/11/095 November 2009 | DIRECTOR'S CHANGE OF PARTICULARS / DAVID DUNCAN STRUAN ROBERTSON / 01/10/2009 |
| 15/10/0915 October 2009 | SAIL ADDRESS CREATED |
| 15/10/0915 October 2009 | REGISTER(S) MOVED TO SAIL ADDRESS 114-REG MEM 809-REG INT IN SHARES DISC TO PUB CO |
| 18/05/0918 May 2009 | LOCATION OF REGISTER OF MEMBERS (NON LEGIBLE) |
| 18/05/0918 May 2009 | RETURN MADE UP TO 22/04/09; FULL LIST OF MEMBERS |
| 30/04/0930 April 2009 | AUTHORITY- PURCHASE SHARES OTHER THAN FROM CAPITAL |
| 29/04/0929 April 2009 | FULL ACCOUNTS MADE UP TO 31/12/08 |
| 22/01/0922 January 2009 | LOCATION OF REGISTER OF MEMBERS (NON LEGIBLE) |
| 21/01/0921 January 2009 | GBP IC 8072470.35/8067970.35 22/12/08 GBP SR [email protected]=4500 |
| 21/01/0921 January 2009 | GBP IC 8067970.35/8060720.35 10/12/08 GBP SR [email protected]=7250 |
| 21/01/0921 January 2009 | GBP IC 8084970.35/8072470.35 03/12/08 GBP SR [email protected]=12500 |
| 29/12/0829 December 2008 | GBP IC 8096695.35/8091345.35 17/09/08 GBP SR [email protected]=5350 |
| 29/12/0829 December 2008 | GBP IC 8091345.35/8089470.35 24/11/08 GBP SR [email protected]=1875 |
| 29/12/0829 December 2008 | GBP IC 8089470.35/8087470.35 29/10/08 GBP SR [email protected]=2000 |
| 29/12/0829 December 2008 | GBP IC 8087470.35/8084970.35 21/11/08 GBP SR [email protected]=2500 |
| 22/12/0822 December 2008 | DIRECTOR APPOINTED ALEXANDRA MACKESY |
| 19/11/0819 November 2008 | SECRETARY'S CHANGE OF PARTICULARS / HENDERSON SECRETARIAL SERVICES LIMITED / 17/11/2008 |
| 18/11/0818 November 2008 | REGISTERED OFFICE CHANGED ON 18/11/2008 FROM 4 BROADGATE LONDON EC2M 2DA |
| 18/11/0818 November 2008 | |
| 04/11/084 November 2008 | GBP IC 8100345.35/8096695.35 26/09/08 GBP SR [email protected]=3650 |
| 04/11/084 November 2008 | GBP IC 8102845.35/8100345.35 09/10/08 GBP SR [email protected]=2500 |
| 04/11/084 November 2008 | GBP IC 8107245.35/8102845.35 01/10/08 GBP SR [email protected]=4400 |
| 04/11/084 November 2008 | GBP IC 8109995.35/8107245.35 10/09/08 GBP SR [email protected]=2750 |
| 23/09/0823 September 2008 | GBP IC 8137845.35/8124945.35 09/09/08 GBP SR [email protected]=12900 |
| 23/09/0823 September 2008 | GBP IC 8124945.35/8121195.35 29/08/08 GBP SR [email protected]=3750 |
| 23/09/0823 September 2008 | GBP IC 8121195.35/8109995.35 06/08/08 GBP SR [email protected]=11200 |
| 27/08/0827 August 2008 | GBP IC 8140695.35/8138945.35 01/08/08 GBP SR [email protected]=1750 |
| 27/08/0827 August 2008 | GBP IC 8138945.35/8137845.35 28/07/08 GBP SR [email protected]=1100 |
| 12/08/0812 August 2008 | GBP IC 8144045.35/8140695.35 24/07/08 GBP SR [email protected]=3350 |
| 12/08/0812 August 2008 | GBP IC 8151245.35/8149045.35 16/07/08 GBP SR [email protected]=2200 |
| 12/08/0812 August 2008 | GBP IC 8148545.35/8147545.35 24/07/08 GBP SR [email protected]=1000 |
| 12/08/0812 August 2008 | GBP IC 8153495.35/8151245.35 10/07/08 GBP SR [email protected]=2250 |
| 12/08/0812 August 2008 | GBP IC 8147545.35/8147045.35 29/07/08 GBP SR [email protected]=500 |
| 12/08/0812 August 2008 | GBP IC 8147045.35/8144045.35 28/07/08 GBP SR [email protected]=3000 |
| 12/08/0812 August 2008 | GBP IC 8149045.35/8148545.35 15/07/08 GBP SR [email protected]=500 |
| 01/08/081 August 2008 | GBP IC 8160745.35/8158745.35 03/07/08 GBP SR [email protected]=2000 |
| 01/08/081 August 2008 | GBP IC 8158745.35/8153495.35 02/07/08 GBP SR [email protected]=5250 |
| 22/07/0822 July 2008 | GBP IC 8172045.35/8160745.35 03/07/08 GBP SR [email protected]=11300 |
| 10/07/0810 July 2008 | GBP IC 8176545.35/8174045.35 26/06/08 GBP SR [email protected]=2500 |
| 10/07/0810 July 2008 | GBP IC 8174045.35/8172045.35 27/06/08 GBP SR [email protected]=2000 |
| 26/06/0826 June 2008 | CONDITIONAL RES - ADOPTING ARTS 23/04/2008 |
| 17/06/0817 June 2008 | GBP IC 8177545.35/8176545.35 04/06/08 GBP SR [email protected]=1000 |
| 16/06/0816 June 2008 | AUTHORITY- PURCHASE SHARES OTHER THAN FROM CAPITAL |
| 13/06/0813 June 2008 | GBP IC 8189395.35/8177545.35 23/04/08 GBP SR [email protected]=11850 |
| 11/06/0811 June 2008 | GBP IC 8192570.35/8190645.35 15/05/08 GBP SR [email protected]=1925 |
| 11/06/0811 June 2008 | GBP IC 8190645.35/8189395.35 27/05/08 GBP SR [email protected]=1250 |
| 04/06/084 June 2008 | GBP IC 8450820.35/8192570.35 13/05/08 GBP SR [email protected]=258250 |
| 27/05/0827 May 2008 | LOCATION OF REGISTER OF MEMBERS |
| 27/05/0827 May 2008 | RETURN MADE UP TO 22/04/08; BULK LIST AVAILABLE SEPARATELY |
| 27/05/0827 May 2008 | DIRECTOR'S CHANGE OF PARTICULARS / DAVID ROBINS / 28/04/2007 |
| 14/05/0814 May 2008 | GBP IC 8438070/8431420 21/04/08 GBP SR [email protected]=6650 |
| 14/05/0814 May 2008 | GBP IC 8431420/8423170 15/04/08 GBP SR [email protected]=8250 |
| 14/05/0814 May 2008 | GBP IC 8423170/8420670 23/04/08 GBP SR [email protected]=2500 |
| 08/05/088 May 2008 | GBP IC 8442070/8439820 08/04/08 GBP SR [email protected]=2250 |
| 08/05/088 May 2008 | GBP IC 8439820/8438070 01/04/08 GBP SR [email protected]=1750 |
| 08/05/088 May 2008 | GBP IC 8448570/8444570 02/04/08 GBP SR [email protected]=4000 |
| 08/05/088 May 2008 | GBP IC 8444570/8442070 03/04/08 GBP SR [email protected]=2500 |
| 01/05/081 May 2008 | APPOINTMENT TERMINATED DIRECTOR JUDITH UNWIN |
| 01/05/081 May 2008 | APPOINTMENT TERMINATED DIRECTOR PETER BERRY |
| 10/04/0810 April 2008 | FULL ACCOUNTS MADE UP TO 31/12/07 |
| 07/04/087 April 2008 | GBP IC 8450820/8449820 07/03/08 GBP SR [email protected]=1000 |
| 07/04/087 April 2008 | GBP IC 8449820/8448570 20/03/08 GBP SR [email protected]=1250 |
| 13/03/0813 March 2008 | GBP IC 8500820/8450820 14/11/07 GBP SR [email protected]=50000 |
| 12/03/0812 March 2008 | GBP IC 8503070/8500820 30/01/08 GBP SR [email protected]=2250 |
| 11/03/0811 March 2008 | GBP IC 8508070/8503070 12/02/08 GBP SR [email protected]=5000 |
| 11/03/0811 March 2008 | GBP IC 8518070/8508070 08/02/08 GBP SR [email protected]=10000 |
| 11/03/0811 March 2008 | GBP IC 8551820/8518070 05/02/08 GBP SR [email protected]=33750 |
| 19/02/0819 February 2008 | £ IC 8557320/8551820 18/01/08 £ SR [email protected]=5500 |
| 19/02/0819 February 2008 | £ IC 8559570/8557320 24/01/08 £ SR [email protected]=2250 |
| 07/02/087 February 2008 | £ IC 8574320/8567070 29/11/07 £ SR [email protected]=7250 |
| 07/02/087 February 2008 | £ IC 8567070/8559570 30/11/07 £ SR [email protected]=7500 |
| 25/01/0825 January 2008 | NEW DIRECTOR APPOINTED |
| 25/01/0825 January 2008 | £ IC 8576020/8574320 20/12/07 £ SR [email protected]=1700 |
| 25/01/0825 January 2008 | NEW DIRECTOR APPOINTED |
| 11/01/0811 January 2008 | £ IC 8577270/8576020 04/12/07 £ SR [email protected]=1250 |
| 10/01/0810 January 2008 | £ IC 8577770/8577270 28/11/07 £ SR [email protected]=500 |
| 03/01/083 January 2008 | £ IC 8638770/8636020 28/11/07 £ SR [email protected]=2750 |
| 03/01/083 January 2008 | £ IC 8636020/8634020 21/11/07 £ SR [email protected]=2000 |
| 03/01/083 January 2008 | £ IC 8634020/8583520 14/11/07 £ SR [email protected]=50500 |
| 03/01/083 January 2008 | £ IC 8583520/8577770 22/11/07 £ SR [email protected]=5750 |
| 02/01/082 January 2008 | £ IC 8668020/8640520 23/11/07 £ SR [email protected]=27500 |
| 02/01/082 January 2008 | £ IC 8640520/8638770 26/11/07 £ SR [email protected]=1750 |
| 10/12/0710 December 2007 | £ IC 8669270/8668020 01/11/07 £ SR [email protected]=1250 |
| 07/12/077 December 2007 | £ IC 8749270/8669270 08/11/07 £ SR [email protected]=80000 |
| 07/12/077 December 2007 | £ IC 8756770/8755770 14/11/07 £ SR [email protected]=1000 |
| 07/12/077 December 2007 | £ IC 8755770/8749270 12/11/07 £ SR [email protected]=6500 |
| 21/11/0721 November 2007 | £ IC 8765020/8758020 27/04/07 £ SR [email protected]=7000 |
| 21/11/0721 November 2007 | £ IC 8758020/8756770 05/10/07 £ SR [email protected]=1250 |
| 21/11/0721 November 2007 | £ IC 8767020/8765020 11/10/07 £ SR [email protected]=2000 |
| 06/11/076 November 2007 | £ IC 8803020/8767020 03/10/07 £ SR [email protected]=36000 |
| 30/10/0730 October 2007 | £ IC 8828020/8803020 21/09/07 £ SR [email protected]=25000 |
| 23/10/0723 October 2007 | £ IC 8871220/8833870 07/09/07 £ SR [email protected]=37350 |
| 23/10/0723 October 2007 | £ IC 8830520/8828020 17/09/07 £ SR [email protected]=2500 |
| 23/10/0723 October 2007 | £ IC 8872220/8871220 12/09/07 £ SR [email protected]=1000 |
| 23/10/0723 October 2007 | £ IC 8833870/8830520 11/09/07 £ SR [email protected]=3350 |
| 01/10/071 October 2007 | £ IC 8873470/8872220 03/09/07 £ SR [email protected]=1250 |
| 29/08/0729 August 2007 | £ IC 8902220/8873470 30/07/07 £ SR [email protected]=28750 |
| 28/08/0728 August 2007 | £ IC 8906220/8902220 01/08/07 £ SR [email protected]=4000 |
| 28/08/0728 August 2007 | £ IC 8924470/8910220 20/07/07 £ SR [email protected]=14250 |
| 28/08/0728 August 2007 | £ IC 8910220/8906220 01/08/07 £ SR [email protected]=4000 |
| 21/08/0721 August 2007 | £ IC 8925470/8924470 23/07/07 £ SR [email protected]=1000 |
| 14/08/0714 August 2007 | £ IC 8928720/8925470 11/07/07 £ SR [email protected]=3250 |
| 14/08/0714 August 2007 | £ IC 9078720/8928720 28/07/07 £ SR [email protected]=150000 |
| 25/07/0725 July 2007 | £ IC 9081220/9078720 26/06/07 £ SR [email protected]=2500 |
| 24/07/0724 July 2007 | £ IC 9084970/9081220 11/06/07 £ SR [email protected]=3750 |
| 13/07/0713 July 2007 | £ IC 9111720/9106720 21/05/07 £ SR [email protected]=5000 |
| 13/07/0713 July 2007 | £ IC 9106720/9101720 17/05/07 £ SR [email protected]=5000 |
| 13/07/0713 July 2007 | £ IC 9101720/9088720 31/05/07 £ SR [email protected]=13000 |
| 13/07/0713 July 2007 | £ IC 9088720/9084970 18/06/07 £ SR [email protected]=3750 |
| 13/07/0713 July 2007 | £ IC 9123417/9111720 22/05/07 £ SR [email protected]=11697 |
| 06/06/076 June 2007 | £ IC 9130417/9123417 27/04/07 £ SR [email protected]=7000 |
| 06/06/076 June 2007 | £ SR [email protected] 17/04/07 |
| 23/05/0723 May 2007 | RETURN MADE UP TO 22/04/07; BULK LIST AVAILABLE SEPARATELY |
| 15/05/0715 May 2007 | £ IC 9139667/9137917 15/03/07 £ SR [email protected]=1750 |
| 15/05/0715 May 2007 | £ IC 9137917/9135417 19/03/07 £ SR [email protected]=2500 |
| 14/05/0714 May 2007 | £ IC 9155917/9139667 23/03/07 £ SR [email protected]=16250 |
| 02/05/072 May 2007 | ALTERATION TO MEMORANDUM AND ARTICLES |
| 02/05/072 May 2007 | FULL ACCOUNTS MADE UP TO 31/12/06 |
| 03/04/073 April 2007 | £ IC 9158417/9155917 01/03/07 £ SR [email protected]=2500 |
| 16/02/0716 February 2007 | £ IC 9185917/9158417 16/01/07 £ SR [email protected]=27500 |
| 30/01/0730 January 2007 | £ IC 9188417/9185917 08/01/07 £ SR [email protected]=2500 |
| 10/01/0710 January 2007 | £ IC 9190167/9188417 11/12/06 £ SR [email protected]=1750 |
| 20/12/0620 December 2006 | £ IC 9208917/9192667 28/11/06 £ SR [email protected]=16250 |
| 20/12/0620 December 2006 | £ IC 9192667/9190167 17/11/06 £ SR [email protected]=2500 |
| 19/12/0619 December 2006 | £ IC 9211417/9208917 20/11/06 £ SR [email protected]=2500 |
| 20/11/0620 November 2006 | £ IC 9282667/9211417 27/10/06 £ SR [email protected]=71250 |
| 15/11/0615 November 2006 | £ IC 9317667/9282667 24/10/06 £ SR [email protected]=35000 |
| 16/05/0616 May 2006 | RETURN MADE UP TO 22/04/06; BULK LIST AVAILABLE SEPARATELY |
| 07/04/067 April 2006 | AUTHORITY- PURCHASE SHARES OTHER THAN FROM CAPITAL |
| 05/04/065 April 2006 | FULL ACCOUNTS MADE UP TO 31/12/05 |
| 16/12/0516 December 2005 | £ IC 9382667/9317667 25/11/05 £ SR [email protected]=65000 |
| 24/11/0524 November 2005 | £ IC 9482667/9382667 07/11/05 £ SR [email protected]=100000 |
| 30/09/0530 September 2005 | DIRECTOR RESIGNED |
| 13/06/0513 June 2005 | £ IC 9491417/9482667 24/05/05 £ SR [email protected]=8750 |
| 10/06/0510 June 2005 | £ IC 9493917/9491417 23/05/05 £ SR [email protected]=2500 |
| 07/06/057 June 2005 | RETURN MADE UP TO 22/04/05; BULK LIST AVAILABLE SEPARATELY |
| 26/05/0526 May 2005 | £ IC 9533917/9493917 05/05/05 £ SR [email protected]=40000 |
| 24/05/0524 May 2005 | £ IC 9536417/9533917 03/05/05 £ SR [email protected]=2500 |
| 12/05/0512 May 2005 | FULL ACCOUNTS MADE UP TO 31/12/04 |
| 05/05/055 May 2005 | £ IC 9588917/9536417 15/04/05 £ SR [email protected]=52500 |
| 26/04/0526 April 2005 | £ IC 9628917/9588917 05/04/05 £ SR [email protected]=40000 |
| 25/04/0525 April 2005 | AUTHORITY TO PURCHASE SHARES OUT OF CAPITAL |
| 18/04/0518 April 2005 | £ IC 9660167/9628917 31/03/05 £ SR [email protected]=31250 |
| 24/01/0524 January 2005 | DIRECTOR'S PARTICULARS CHANGED |
| 21/01/0521 January 2005 | £ IC 9673167/9660167 30/12/04 £ SR [email protected]=13000 |
| 07/09/047 September 2004 | £ IC 9835667/9673167 13/08/04 £ SR [email protected]=162500 |
| 26/08/0426 August 2004 | £ IC 9876917/9835667 09/08/04 £ SR [email protected]=41250 |
| 20/08/0420 August 2004 | £ IC 9919167/9899417 05/08/04 £ SR [email protected]=19750 |
| 20/08/0420 August 2004 | £ IC 9899417/9876917 30/07/04 £ SR [email protected]=22500 |
| 19/08/0419 August 2004 | £ IC 9959167/9919167 03/08/04 £ SR [email protected]=40000 |
| 19/07/0419 July 2004 | £ IC 9966667/9959167 05/07/04 £ SR [email protected]=7500 |
| 01/07/041 July 2004 | £ IC 10180167/9966667 16/06/04 £ SR [email protected]=213500 |
| 20/05/0420 May 2004 | RETURN MADE UP TO 22/04/04; BULK LIST AVAILABLE SEPARATELY |
| 15/04/0415 April 2004 | DIRECTOR RESIGNED |
| 15/04/0415 April 2004 | AUTHORISED ALLOTMENT OF SHARES AND DEBENTURES |
| 15/04/0415 April 2004 | DISAPPLICATION OF PRE-EMPTION RIGHTS |
| 15/04/0415 April 2004 | COMPANY BUSINESS 05/04/03 |
| 15/04/0415 April 2004 | AUTHORITY- PURCHASE SHARES OTHER THAN FROM CAPITAL |
| 14/04/0414 April 2004 | FULL ACCOUNTS MADE UP TO 31/12/03 |
| 16/02/0416 February 2004 | NEW DIRECTOR APPOINTED |
| 05/11/035 November 2003 | NEW DIRECTOR APPOINTED |
| 20/05/0320 May 2003 | RETURN MADE UP TO 22/04/03; BULK LIST AVAILABLE SEPARATELY |
| 15/05/0315 May 2003 | £ IC 10192167/10180167 01/05/03 £ SR [email protected]=12000 |
| 29/04/0329 April 2003 | FULL ACCOUNTS MADE UP TO 31/12/02 |
| 25/04/0325 April 2003 | AUTHORITY- PURCHASE SHARES OTHER THAN FROM CAPITAL |
| 23/04/0323 April 2003 | DIRECTOR RESIGNED |
| 04/02/034 February 2003 | AUDITOR'S RESIGNATION |
| 17/12/0217 December 2002 | NEW DIRECTOR APPOINTED |
| 26/11/0226 November 2002 | £ IC 10209667/10192167 15/10/02 £ SR [email protected]=17500 |
| 14/05/0214 May 2002 | RETURN MADE UP TO 22/04/02; BULK LIST AVAILABLE SEPARATELY |
| 16/04/0216 April 2002 | AUTHORISED ALLOTMENT OF SHARES AND DEBENTURES |
| 16/04/0216 April 2002 | FULL ACCOUNTS MADE UP TO 31/12/01 |
| 16/04/0216 April 2002 | AUTHORITY- PURCHASE SHARES OTHER THAN FROM CAPITAL |
| 16/04/0216 April 2002 | VARIOUS 08/04/02 |
| 16/04/0216 April 2002 | DISAPPLICATION OF PRE-EMPTION RIGHTS |
| 16/11/0116 November 2001 | £ IC 10233917/10209667 05/11/01 £ SR [email protected]=24250 |
| 19/10/0119 October 2001 | £ IC 10246417/10233917 05/10/01 £ SR [email protected]=12500 |
| 21/08/0121 August 2001 | £ IC 10257017/10246417 02/08/01 £ SR [email protected]=10600 |
| 13/08/0113 August 2001 | £ IC 10269517/10257017 25/07/01 £ SR [email protected]=12500 |
| 13/08/0113 August 2001 | £ IC 10277017/10269517 30/07/01 £ SR [email protected]=7500 |
| 23/05/0123 May 2001 | RETURN MADE UP TO 22/04/01; BULK LIST AVAILABLE SEPARATELY |
| 01/05/011 May 2001 | AUTHORITY- PURCHASE SHARES OTHER THAN FROM CAPITAL |
| 17/04/0117 April 2001 | AUTHORITY- PURCHASE SHARES OTHER THAN FROM CAPITAL |
| 21/03/0121 March 2001 | FULL ACCOUNTS MADE UP TO 31/12/00 |
| 09/01/019 January 2001 | DIRECTOR RESIGNED |
| 15/11/0015 November 2000 | SECRETARY'S PARTICULARS CHANGED |
| 08/11/008 November 2000 | REGISTERED OFFICE CHANGED ON 08/11/00 FROM: 3 FINSBURY AVENUE LONDON EC2M 2PA |
| 08/11/008 November 2000 | |
| 25/09/0025 September 2000 | NEW DIRECTOR APPOINTED |
| 12/05/0012 May 2000 | RETURN MADE UP TO 22/04/00; BULK LIST AVAILABLE SEPARATELY |
| 17/04/0017 April 2000 | AUTH. TO PURCHASE SHARES OUT OF CAPITAL 10/04/00 |
| 23/03/0023 March 2000 | FULL ACCOUNTS MADE UP TO 31/12/99 |
| 01/09/991 September 1999 | LOCATION OF REGISTER OF MEMBERS (NON LEGIBLE) |
| 07/05/997 May 1999 | RETURN MADE UP TO 22/04/99; BULK LIST AVAILABLE SEPARATELY |
| 06/05/996 May 1999 | REDUCTION OF SHARE PREMIUM |
| 06/05/996 May 1999 | CANCEL SHARE PREM ACCT |
| 19/04/9919 April 1999 | ALTER MEM AND ARTS 12/04/99 |
| 19/04/9919 April 1999 | MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION |
| 12/04/9912 April 1999 | FULL ACCOUNTS MADE UP TO 31/12/98 |
| 08/10/988 October 1998 | AUDITOR'S RESIGNATION |
| 11/06/9811 June 1998 | FULL GROUP ACCOUNTS MADE UP TO 31/12/97 |
| 10/06/9810 June 1998 | NOTICE OF ASSIGNMENT OF NAME OR NEW NAME TO SHARES |
| 10/06/9810 June 1998 | S-DIV CONVE 22/05/98 |
| 22/05/9822 May 1998 | RETURN MADE UP TO 22/04/98; BULK LIST AVAILABLE SEPARATELY |
| 13/05/9813 May 1998 | AUTH. ALLOTMENT OF SHARES AND DEBENTURES 06/04/98 |
| 07/10/977 October 1997 | COMPANY NAME CHANGED TR PACIFIC INVESTMENT TRUST PLC CERTIFICATE ISSUED ON 07/10/97 |
| 12/05/9712 May 1997 | RETURN MADE UP TO 22/04/97; BULK LIST AVAILABLE SEPARATELY |
| 29/04/9729 April 1997 | LOCATION OF REGISTER OF MEMBERS (NON LEGIBLE) |
| 11/04/9711 April 1997 | FULL GROUP ACCOUNTS MADE UP TO 31/12/96 |
| 11/04/9711 April 1997 | AUTH. ALLOTMENT OF SHARES AND DEBENTURES 07/04/97 |
| 15/08/9615 August 1996 | ALTER MEM AND ARTS 05/08/96 |
| 22/07/9622 July 1996 | STATEMENT OF RIGHTS ATTACHED TO ALLOTTED SHARES |
| 16/05/9616 May 1996 | NC INC ALREADY ADJUSTED 09/05/96 |
| 16/05/9616 May 1996 | VARYING SHARE RIGHTS AND NAMES 09/05/96 |
| 16/05/9616 May 1996 | £ NC 10000000/27500000 09/05/96 |
| 14/05/9614 May 1996 | RETURN MADE UP TO 22/04/96; BULK LIST AVAILABLE SEPARATELY |
| 26/04/9626 April 1996 | LISTING OF PARTICULARS |
| 14/04/9614 April 1996 | ADOPT MEM AND ARTS 01/04/96 |
| 29/03/9629 March 1996 | FULL ACCOUNTS MADE UP TO 31/12/95 |
| 21/03/9621 March 1996 | DECLARATION OF SATISFACTION OF MORTGAGE/CHARGE |
| 03/07/953 July 1995 | DIRECTOR'S PARTICULARS CHANGED |
| 11/05/9511 May 1995 | RETURN MADE UP TO 22/04/95; BULK LIST AVAILABLE SEPARATELY |
| 07/04/957 April 1995 | AUTH. ALLOTMENT OF SHARES AND DEBENTURES 03/04/95 |
| 29/03/9529 March 1995 | FULL ACCOUNTS MADE UP TO 31/12/94 |
| 01/01/951 January 1995 | A selection of documents registered before 1 January 1995 |
| 01/01/951 January 1995 | A selection of documents registered before 1 January 1995 |
| 20/05/9420 May 1994 | RETURN MADE UP TO 22/04/94; BULK LIST AVAILABLE SEPARATELY |
| 17/04/9417 April 1994 | DIRECTOR RESIGNED |
| 17/04/9417 April 1994 | AUTH. ALLOTMENT OF SHARES AND DEBENTURES 11/04/94 |
| 17/04/9417 April 1994 | FULL ACCOUNTS MADE UP TO 31/12/93 |
| 24/01/9424 January 1994 | NEW DIRECTOR APPOINTED |
| 07/05/937 May 1993 | RETURN MADE UP TO 22/04/93; BULK LIST AVAILABLE SEPARATELY |
| 14/04/9314 April 1993 | FULL ACCOUNTS MADE UP TO 31/12/92 |
| 05/04/935 April 1993 | |
| 05/04/935 April 1993 | REGISTERED OFFICE CHANGED ON 05/04/93 FROM: MERMAID HSE 2 PUDDLE DOCK LONDON EC4V 3AT |
| 11/11/9211 November 1992 | DIRECTOR RESIGNED |
| 11/11/9211 November 1992 | NEW DIRECTOR APPOINTED |
| 29/05/9229 May 1992 | RETURN MADE UP TO 22/04/92; BULK LIST AVAILABLE SEPARATELY |
| 09/04/929 April 1992 | FULL ACCOUNTS MADE UP TO 31/12/91 |
| 16/07/9116 July 1991 | FULL ACCOUNTS MADE UP TO 31/12/90 |
| 22/05/9122 May 1991 | RETURN MADE UP TO 22/04/91; BULK LIST AVAILABLE SEPARATELY |
| 22/03/9122 March 1991 | PARTICULARS OF MORTGAGE/CHARGE |
| 22/03/9122 March 1991 | DECLARATION OF SATISFACTION OF MORTGAGE/CHARGE |
| 04/05/904 May 1990 | FULL ACCOUNTS MADE UP TO 31/12/89 |
| 04/05/904 May 1990 | RETURN MADE UP TO 23/04/90; BULK LIST AVAILABLE SEPARATELY |
| 16/01/9016 January 1990 | NEW DIRECTOR APPOINTED |
| 12/12/8912 December 1989 | LOCATION OF REGISTER OF MEMBERS (NON LEGIBLE) |
| 03/08/893 August 1989 | SHARES AGREEMENT OTC |
| 23/05/8923 May 1989 | FULL ACCOUNTS MADE UP TO 31/12/88 |
| 23/05/8923 May 1989 | RETURN MADE UP TO 01/05/89; BULK LIST AVAILABLE SEPARATELY |
| 16/06/8816 June 1988 | PARTICULARS OF MORTGAGE/CHARGE |
| 14/06/8814 June 1988 | RETURN MADE UP TO 02/05/88; BULK LIST AVAILABLE SEPARATELY |
| 14/06/8814 June 1988 | FULL ACCOUNTS MADE UP TO 31/12/87 |
| 17/05/8817 May 1988 | SECRETARY RESIGNED;NEW SECRETARY APPOINTED |
| 05/01/885 January 1988 | WD 15/12/87 AD 19/11/87--------- £ SI [email protected]=3350170 £ IC 2/3350172 |
| 27/11/8727 November 1987 | NC INC ALREADY ADJUSTED 16/10/87 |
| 25/11/8725 November 1987 | S-DIV |
| 23/11/8723 November 1987 | £ NC 100000/10000000 |
| 20/11/8720 November 1987 | AUTHORISATION TO COMMENCE BUSINESS AND BORROW |
| 19/11/8719 November 1987 | APPLICATION COMMENCE BUSINESS |
| 11/11/8711 November 1987 | ADOPT MEM AND ARTS 161087 |
| 11/11/8711 November 1987 | MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION |
| 11/11/8711 November 1987 | AUTH. ALLOTMENT OF SHARES AND DEBENTURES Y 161087 |
| 09/11/879 November 1987 | ACCOUNTING REFERENCE DATE NOTIFIED AS 31/12 |
| 31/10/8731 October 1987 | NOTICE OF INTENTION TO TRADE AS AN INVESTMENT CO. |
| 29/10/8729 October 1987 | NEW DIRECTOR APPOINTED |
| 29/10/8729 October 1987 | NEW DIRECTOR APPOINTED |
| 22/10/8722 October 1987 | WD 20/10/87 PD 28/09/87--------- £ SI 2@1 |
| 19/10/8719 October 1987 | MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION |
| 13/10/8713 October 1987 | COMPANY NAME CHANGED STOCKTREND PUBLIC LIMITED COMPAN Y CERTIFICATE ISSUED ON 14/10/87 |
| 13/10/8713 October 1987 | COMPANY NAME CHANGED CERTIFICATE ISSUED ON 13/10/87 |
| 03/10/873 October 1987 | REGISTERED OFFICE CHANGED ON 03/10/87 FROM: 2 BACHES STREET LONDON N1 6UB |
| 03/10/873 October 1987 | |
| 03/10/873 October 1987 | SECRETARY RESIGNED;NEW SECRETARY APPOINTED;DIRECTOR RESIGNED;NEW DIRECTOR APPOINTED |
| 03/10/873 October 1987 | SECRETARY RESIGNED;NEW SECRETARY APPOINTED |
| 06/08/876 August 1987 | INCORPORATION DOCUMENTS CERTIFICATE OF INCORPORATION STATEMENT OF DIRECTORS & REGISTERED OFFICE DECLARATION OF COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION |
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