FRANKLIN GLOBAL TRUST PLC
Company Documents
| Date | Description |
|---|---|
| 01/08/251 August 2025 New | Purchase of own shares. Shares purchased into treasury: |
| 31/07/2531 July 2025 New | Purchase of own shares. Shares purchased into treasury: |
| 22/07/2522 July 2025 New | Purchase of own shares. Shares purchased into treasury: |
| 22/07/2522 July 2025 New | Purchase of own shares. Shares purchased into treasury: |
| 10/07/2510 July 2025 New | Resolutions |
| 09/07/259 July 2025 New | Purchase of own shares. Shares purchased into treasury: |
| 09/07/259 July 2025 New | Purchase of own shares. Shares purchased into treasury: |
| 24/06/2524 June 2025 New | Full accounts made up to 2025-01-31 |
| 20/06/2520 June 2025 New | Termination of appointment of Gary De Vinchelez Le Sueur as a director on 2025-06-19 |
| 11/06/2511 June 2025 New | Purchase of own shares. Shares purchased into treasury: |
| 11/06/2511 June 2025 New | Purchase of own shares. Shares purchased into treasury: |
| 03/06/253 June 2025 New | Purchase of own shares. Shares purchased into treasury: |
| 03/06/253 June 2025 New | Purchase of own shares. Shares purchased into treasury: |
| 30/05/2530 May 2025 | Purchase of own shares. Shares purchased into treasury: |
| 22/05/2522 May 2025 | Purchase of own shares. Shares purchased into treasury: |
| 16/05/2516 May 2025 | Purchase of own shares. Shares purchased into treasury: |
| 16/05/2516 May 2025 | Purchase of own shares. Shares purchased into treasury: |
| 15/05/2515 May 2025 | Purchase of own shares. Shares purchased into treasury: |
| 13/05/2513 May 2025 | Purchase of own shares. Shares purchased into treasury: |
| 13/05/2513 May 2025 | Purchase of own shares. Shares purchased into treasury: |
| 07/05/257 May 2025 | Purchase of own shares. |
| 29/04/2529 April 2025 | Purchase of own shares. Shares purchased into treasury: |
| 28/04/2528 April 2025 | Purchase of own shares. Shares purchased into treasury: |
| 17/04/2517 April 2025 | Purchase of own shares. Shares purchased into treasury: |
| 17/04/2517 April 2025 | Purchase of own shares. Shares purchased into treasury: |
| 15/04/2515 April 2025 | Certificate of change of name |
| 01/04/251 April 2025 | Appointment of Mr Krishna Shanmuganathan as a director on 2025-04-01 |
| 25/03/2525 March 2025 | Purchase of own shares. Shares purchased into treasury: |
| 19/03/2519 March 2025 | Purchase of own shares. Shares purchased into treasury: |
| 14/03/2514 March 2025 | Purchase of own shares. Shares purchased into treasury: |
| 14/03/2514 March 2025 | Purchase of own shares. Shares purchased into treasury: |
| 24/02/2524 February 2025 | Purchase of own shares. Shares purchased into treasury: |
| 19/02/2519 February 2025 | Purchase of own shares. Shares purchased into treasury: |
| 11/02/2511 February 2025 | Purchase of own shares. Shares purchased into treasury: |
| 11/02/2511 February 2025 | Purchase of own shares. Shares purchased into treasury: |
| 11/02/2511 February 2025 | Purchase of own shares. Shares purchased into treasury: |
| 11/02/2511 February 2025 | Purchase of own shares. Shares purchased into treasury: |
| 04/02/254 February 2025 | Purchase of own shares. Shares purchased into treasury: |
| 22/01/2522 January 2025 | Purchase of own shares. Shares purchased into treasury: |
| 20/01/2520 January 2025 | Confirmation statement made on 2025-01-18 with updates |
| 20/01/2520 January 2025 | Purchase of own shares. Shares purchased into treasury: |
| 17/01/2517 January 2025 | Purchase of own shares. Shares purchased into treasury: |
| 08/01/258 January 2025 | Purchase of own shares. Shares purchased into treasury: |
| 08/01/258 January 2025 | Purchase of own shares. Shares purchased into treasury: |
| 18/12/2418 December 2024 | Purchase of own shares. Shares purchased into treasury: |
| 18/12/2418 December 2024 | Purchase of own shares. Shares purchased into treasury: |
| 18/12/2418 December 2024 | Purchase of own shares. Shares purchased into treasury: |
| 18/12/2418 December 2024 | Purchase of own shares. Shares purchased into treasury: |
| 28/11/2428 November 2024 | Purchase of own shares. Shares purchased into treasury: |
| 05/11/245 November 2024 | Purchase of own shares. Shares purchased into treasury: |
| 29/10/2429 October 2024 | Purchase of own shares. Shares purchased into treasury: |
| 25/10/2425 October 2024 | Interim accounts made up to 2024-07-31 |
| 24/10/2424 October 2024 | Purchase of own shares. Shares purchased into treasury: |
| 24/10/2424 October 2024 | Purchase of own shares. Shares purchased into treasury: |
| 23/10/2423 October 2024 | Purchase of own shares. Shares purchased into treasury: |
| 10/10/2410 October 2024 | Purchase of own shares. Shares purchased into treasury: |
| 09/10/249 October 2024 | Purchase of own shares. Shares purchased into treasury: |
| 09/10/249 October 2024 | Purchase of own shares. Shares purchased into treasury: |
| 19/09/2419 September 2024 | Purchase of own shares. Shares purchased into treasury: |
| 22/08/2422 August 2024 | Purchase of own shares. Shares purchased into treasury: |
| 16/08/2416 August 2024 | Purchase of own shares. Shares purchased into treasury: |
| 16/08/2416 August 2024 | Purchase of own shares. Shares purchased into treasury: |
| 09/08/249 August 2024 | Purchase of own shares. Shares purchased into treasury: |
| 06/08/246 August 2024 | Purchase of own shares. Shares purchased into treasury: |
| 29/07/2429 July 2024 | Purchase of own shares. Shares purchased into treasury: |
| 23/07/2423 July 2024 | Purchase of own shares. Shares purchased into treasury: |
| 15/07/2415 July 2024 | Purchase of own shares. Shares purchased into treasury: |
| 11/07/2411 July 2024 | Purchase of own shares. Shares purchased into treasury: |
| 11/07/2411 July 2024 | Purchase of own shares. Shares purchased into treasury: |
| 02/07/242 July 2024 | Purchase of own shares. Shares purchased into treasury: |
| 02/07/242 July 2024 | Purchase of own shares. Shares purchased into treasury: |
| 25/06/2425 June 2024 | Full accounts made up to 2024-01-31 |
| 25/06/2425 June 2024 | Purchase of own shares. Shares purchased into treasury: |
| 24/06/2424 June 2024 | Resolutions |
| 24/06/2424 June 2024 | Resolutions |
| 24/06/2424 June 2024 | Resolutions |
| 24/06/2424 June 2024 | Resolutions |
| 24/06/2424 June 2024 | Resolutions |
| 21/06/2421 June 2024 | Purchase of own shares. Shares purchased into treasury: |
| 20/06/2420 June 2024 | |
| 18/06/2418 June 2024 | Purchase of own shares. Shares purchased into treasury: |
| 24/05/2424 May 2024 | Purchase of own shares. Shares purchased into treasury: |
| 16/05/2416 May 2024 | Purchase of own shares. Shares purchased into treasury: |
| 10/05/2410 May 2024 | Purchase of own shares. Shares purchased into treasury: |
| 08/05/248 May 2024 | Purchase of own shares. Shares purchased into treasury: |
| 08/05/248 May 2024 | Purchase of own shares. Shares purchased into treasury: |
| 26/04/2426 April 2024 | Purchase of own shares. Shares purchased into treasury: |
| 25/04/2425 April 2024 | Purchase of own shares. Shares purchased into treasury: |
| 15/04/2415 April 2024 | Purchase of own shares. Shares purchased into treasury: |
| 09/04/249 April 2024 | Purchase of own shares. Shares purchased into treasury: |
| 02/04/242 April 2024 | Purchase of own shares. Shares purchased into treasury: |
| 21/03/2421 March 2024 | Purchase of own shares. |
| 13/03/2413 March 2024 | Purchase of own shares. Shares purchased into treasury: |
| 07/03/247 March 2024 | Purchase of own shares. Shares purchased into treasury: |
| 01/03/241 March 2024 | Purchase of own shares. Shares purchased into treasury: |
| 28/02/2428 February 2024 | Purchase of own shares. Shares purchased into treasury: |
| 23/02/2423 February 2024 | Purchase of own shares. Shares purchased into treasury: |
| 21/02/2421 February 2024 | Purchase of own shares. Shares purchased into treasury: |
| 06/02/246 February 2024 | Purchase of own shares. Shares purchased into treasury: |
| 30/01/2430 January 2024 | Purchase of own shares. Shares purchased into treasury: |
| 30/01/2430 January 2024 | Purchase of own shares. Shares purchased into treasury: |
| 26/01/2426 January 2024 | Purchase of own shares. Shares purchased into treasury: |
| 26/01/2426 January 2024 | Purchase of own shares. Shares purchased into treasury: |
| 22/01/2422 January 2024 | Purchase of own shares. |
| 22/01/2422 January 2024 | Purchase of own shares. Shares purchased into treasury: |
| 18/01/2418 January 2024 | Confirmation statement made on 2024-01-18 with updates |
| 16/01/2416 January 2024 | Purchase of own shares. Shares purchased into treasury: |
| 16/01/2416 January 2024 | Purchase of own shares. Shares purchased into treasury: |
| 21/12/2321 December 2023 | Purchase of own shares. Shares purchased into treasury: |
| 21/12/2321 December 2023 | Purchase of own shares. Shares purchased into treasury: |
| 07/12/237 December 2023 | Purchase of own shares. Shares purchased into treasury: |
| 05/12/235 December 2023 | Purchase of own shares. Shares purchased into treasury: |
| 05/12/235 December 2023 | Purchase of own shares. Shares purchased into treasury: |
| 30/11/2330 November 2023 | Purchase of own shares. Shares purchased into treasury: |
| 29/11/2329 November 2023 | Purchase of own shares. Shares purchased into treasury: |
| 20/11/2320 November 2023 | Purchase of own shares. Shares purchased into treasury: |
| 20/11/2320 November 2023 | Purchase of own shares. Shares purchased into treasury: |
| 20/11/2320 November 2023 | Purchase of own shares. Shares purchased into treasury: |
| 09/11/239 November 2023 | Purchase of own shares. Shares purchased into treasury: |
| 01/11/231 November 2023 | Purchase of own shares. Shares purchased into treasury: |
| 01/11/231 November 2023 | Purchase of own shares. Shares purchased into treasury: |
| 01/11/231 November 2023 | Purchase of own shares. Shares purchased into treasury: |
| 01/11/231 November 2023 | Purchase of own shares. Shares purchased into treasury: |
| 23/10/2323 October 2023 | Purchase of own shares. Shares purchased into treasury: |
| 17/10/2317 October 2023 | Interim accounts made up to 2023-07-31 |
| 11/10/2311 October 2023 | Purchase of own shares. Shares purchased into treasury: |
| 04/10/234 October 2023 | Purchase of own shares. Shares purchased into treasury: |
| 26/09/2326 September 2023 | Purchase of own shares. Shares purchased into treasury: |
| 22/09/2322 September 2023 | Purchase of own shares. Shares purchased into treasury: |
| 14/09/2314 September 2023 | Purchase of own shares. Shares purchased into treasury: |
| 23/08/2323 August 2023 | Purchase of own shares. Shares purchased into treasury: |
| 17/08/2317 August 2023 | Purchase of own shares. Shares purchased into treasury: |
| 15/08/2315 August 2023 | Purchase of own shares. Shares purchased into treasury: |
| 26/07/2326 July 2023 | Purchase of own shares. Shares purchased into treasury: |
| 19/07/2319 July 2023 | Purchase of own shares. Shares purchased into treasury: |
| 06/06/236 June 2023 | Full accounts made up to 2023-01-31 |
| 02/06/232 June 2023 | Resolutions |
| 02/06/232 June 2023 | Termination of appointment of Gillian Anne Mcgregor Watson as a director on 2023-06-01 |
| 02/06/232 June 2023 | Resolutions |
| 02/06/232 June 2023 | Resolutions |
| 02/06/232 June 2023 | Resolutions |
| 11/05/2311 May 2023 | Sale or transfer of treasury shares. Treasury capital: |
| 09/05/239 May 2023 | Sale or transfer of treasury shares. Treasury capital: |
| 04/05/234 May 2023 | Sale or transfer of treasury shares. Treasury capital: |
| 27/04/2327 April 2023 | Purchase of own shares. Shares purchased into treasury: |
| 27/04/2327 April 2023 | Sale or transfer of treasury shares. Treasury capital: |
| 25/04/2325 April 2023 | Purchase of own shares. Shares purchased into treasury: |
| 20/04/2320 April 2023 | Sale or transfer of treasury shares. Treasury capital: |
| 20/04/2320 April 2023 | Sale or transfer of treasury shares. Treasury capital: |
| 20/04/2320 April 2023 | Sale or transfer of treasury shares. Treasury capital: |
| 19/04/2319 April 2023 | Sale or transfer of treasury shares. Treasury capital: |
| 18/04/2318 April 2023 | Purchase of own shares. Shares purchased into treasury: |
| 06/04/236 April 2023 | Purchase of own shares. Shares purchased into treasury: |
| 04/04/234 April 2023 | Purchase of own shares. Shares purchased into treasury: |
| 27/03/2327 March 2023 | Purchase of own shares. Shares purchased into treasury: |
| 24/03/2324 March 2023 | Purchase of own shares. Shares purchased into treasury: |
| 13/03/2313 March 2023 | Purchase of own shares. Shares purchased into treasury: |
| 07/03/237 March 2023 | Purchase of own shares. Shares purchased into treasury: |
| 23/02/2323 February 2023 | Purchase of own shares. Shares purchased into treasury: |
| 20/02/2320 February 2023 | Purchase of own shares. Shares purchased into treasury: |
| 16/02/2316 February 2023 | Purchase of own shares. Shares purchased into treasury: |
| 08/02/238 February 2023 | Purchase of own shares. Shares purchased into treasury: |
| 08/02/238 February 2023 | Purchase of own shares. Shares purchased into treasury: |
| 08/02/238 February 2023 | Purchase of own shares. Shares purchased into treasury: |
| 31/01/2331 January 2023 | Purchase of own shares. Shares purchased into treasury: |
| 31/01/2331 January 2023 | Purchase of own shares. Shares purchased into treasury: |
| 25/01/2325 January 2023 | Purchase of own shares. Shares purchased into treasury: |
| 23/01/2323 January 2023 | Purchase of own shares. Shares purchased into treasury: |
| 23/01/2323 January 2023 | Purchase of own shares. Shares purchased into treasury: |
| 23/01/2323 January 2023 | Purchase of own shares. Shares purchased into treasury: |
| 19/01/2319 January 2023 | Confirmation statement made on 2023-01-18 with no updates |
| 11/01/2311 January 2023 | Purchase of own shares. Shares purchased into treasury: |
| 11/01/2311 January 2023 | Purchase of own shares. Shares purchased into treasury: |
| 11/01/2311 January 2023 | Purchase of own shares. Shares purchased into treasury: |
| 09/01/239 January 2023 | Registered office address changed from Saltire Court 20 Castle Terrace Edinburgh EH1 2ES to 5 Morrison Street Edinburgh EH3 8BH on 2023-01-09 |
| 14/12/2214 December 2022 | Purchase of own shares. Shares purchased into treasury: |
| 06/12/226 December 2022 | Purchase of own shares. Shares purchased into treasury: |
| 06/12/226 December 2022 | Purchase of own shares. Shares purchased into treasury: |
| 06/12/226 December 2022 | Purchase of own shares. Shares purchased into treasury: |
| 05/12/225 December 2022 | Purchase of own shares. Shares purchased into treasury: |
| 31/10/2231 October 2022 | Purchase of own shares. Shares purchased into treasury: |
| 28/10/2228 October 2022 | Purchase of own shares. Shares purchased into treasury: |
| 24/10/2224 October 2022 | Purchase of own shares. Shares purchased into treasury: |
| 20/10/2220 October 2022 | Purchase of own shares. Shares purchased into treasury: |
| 18/10/2218 October 2022 | Purchase of own shares. Shares purchased into treasury: |
| 11/10/2211 October 2022 | Purchase of own shares. Shares purchased into treasury: |
| 11/10/2211 October 2022 | Purchase of own shares. Shares purchased into treasury: |
| 11/10/2211 October 2022 | Purchase of own shares. Shares purchased into treasury: |
| 05/10/225 October 2022 | Purchase of own shares. Shares purchased into treasury: |
| 05/10/225 October 2022 | Purchase of own shares. Shares purchased into treasury: |
| 04/10/224 October 2022 | Interim accounts made up to 2022-07-31 |
| 18/05/2218 May 2022 | Purchase of own shares. Shares purchased into treasury: |
| 10/05/2210 May 2022 | Purchase of own shares. Shares purchased into treasury: |
| 10/05/2210 May 2022 | Purchase of own shares. Shares purchased into treasury: |
| 10/05/2210 May 2022 | Purchase of own shares. Shares purchased into treasury: |
| 06/05/226 May 2022 | Purchase of own shares. Shares purchased into treasury: |
| 04/05/224 May 2022 | Purchase of own shares. Shares purchased into treasury: |
| 04/05/224 May 2022 | Purchase of own shares. Shares purchased into treasury: |
| 22/04/2222 April 2022 | Purchase of own shares. Shares purchased into treasury: |
| 25/03/2225 March 2022 | Purchase of own shares. Shares purchased into treasury: |
| 07/02/227 February 2022 | Purchase of own shares. Shares purchased into treasury: |
| 20/01/2220 January 2022 | Confirmation statement made on 2022-01-18 with updates |
| 20/01/2220 January 2022 | Purchase of own shares. Shares purchased into treasury: |
| 19/01/2219 January 2022 | Purchase of own shares. Shares purchased into treasury: |
| 18/01/2218 January 2022 | Sale or transfer of treasury shares. Treasury capital: |
| 18/01/2218 January 2022 | Purchase of own shares. Shares purchased into treasury: |
| 14/01/2214 January 2022 | Sale or transfer of treasury shares. Treasury capital: |
| 11/01/2211 January 2022 | Sale or transfer of treasury shares. Treasury capital: |
| 06/01/226 January 2022 | Purchase of own shares. Shares purchased into treasury: |
| 06/01/226 January 2022 | Sale or transfer of treasury shares. Treasury capital: |
| 06/01/226 January 2022 | Sale or transfer of treasury shares. Treasury capital: |
| 05/01/225 January 2022 | Sale or transfer of treasury shares. Treasury capital: |
| 14/12/2114 December 2021 | Sale or transfer of treasury shares. Treasury capital: |
| 29/11/2129 November 2021 | Purchase of own shares. Shares purchased into treasury: |
| 29/11/2129 November 2021 | Purchase of own shares. Shares purchased into treasury: |
| 25/11/2125 November 2021 | Purchase of own shares. Shares purchased into treasury: |
| 15/11/2115 November 2021 | Purchase of own shares. Shares purchased into treasury: |
| 14/11/2114 November 2021 | Sale or transfer of treasury shares. Treasury capital: |
| 01/11/211 November 2021 | Appointment of Lindsay Diane Dodsworth as a director on 2021-11-01 |
| 26/10/2126 October 2021 | Purchase of own shares. Shares purchased into treasury: |
| 04/10/214 October 2021 | Interim accounts made up to 2021-07-31 |
| 23/09/2123 September 2021 | Sale or transfer of treasury shares. Treasury capital: |
| 06/08/216 August 2021 | Purchase of own shares. Shares purchased into treasury: |
| 06/08/216 August 2021 | Sale or transfer of treasury shares. Treasury capital: |
| 04/08/214 August 2021 | Sale or transfer of treasury shares. Treasury capital: |
| 04/08/214 August 2021 | Sale or transfer of treasury shares. Treasury capital: |
| 02/08/212 August 2021 | Appointment of Franklin Templeton Investment Trust Management Limited as a secretary on 2021-08-02 |
| 02/08/212 August 2021 | Termination of appointment of Martin Currie Investment Management Ltd as a secretary on 2021-08-02 |
| 27/07/2127 July 2021 | Sale or transfer of treasury shares. Treasury capital: |
| 21/07/2121 July 2021 | Sale or transfer of treasury shares. Treasury capital: |
| 21/07/2121 July 2021 | Sale or transfer of treasury shares. Treasury capital |
| 21/07/2121 July 2021 | Sale or transfer of treasury shares. Treasury capital: |
| 19/07/2119 July 2021 | Purchase of own shares. Shares purchased into treasury: |
| 19/07/2119 July 2021 | Purchase of own shares. Shares purchased into treasury: |
| 19/07/2119 July 2021 | Purchase of own shares. Shares purchased into treasury: |
| 07/08/207 August 2020 | RETURN OF PURCHASE OF OWN SHARES 10/07/20 TREASURY CAPITAL GBP 461598.71415 |
| 07/08/207 August 2020 | FULL ACCOUNTS MADE UP TO 31/01/20 |
| 07/08/207 August 2020 | RETURN OF PURCHASE OF OWN SHARES 25/06/20 TREASURY CAPITAL GBP 444354.36415 |
| 07/08/207 August 2020 | RETURN OF PURCHASE OF OWN SHARES 19/06/20 TREASURY CAPITAL GBP 460081.06415 |
| 07/08/207 August 2020 | RETURN OF PURCHASE OF OWN SHARES 01/07/20 TREASURY CAPITAL GBP 444514.51415 |
| 24/07/2024 July 2020 | RETURN OF PURCHASE OF OWN SHARES 05/06/20 TREASURY CAPITAL GBP 442074.56415 |
| 24/07/2024 July 2020 | AUTHORISED ALLOTMENT OF SHARES AND DEBENTURES |
| 24/07/2024 July 2020 | RETURN OF PURCHASE OF OWN SHARES 12/06/20 TREASURY CAPITAL GBP 427297.96415 |
| 24/07/2024 July 2020 | RETURN OF PURCHASE OF OWN SHARES 22/05/20 TREASURY CAPITAL GBP 430882.61415 |
| 24/07/2024 July 2020 | RETURN OF PURCHASE OF OWN SHARES 29/05/20 TREASURY CAPITAL GBP 441810.96415 |
| 07/07/207 July 2020 | RETURN OF PURCHASE OF OWN SHARES 03/04/20 TREASURY CAPITAL GBP 376515.7 |
| 07/07/207 July 2020 | RETURN OF PURCHASE OF OWN SHARES 15/04/20 TREASURY CAPITAL GBP 377074.11415 |
| 07/07/207 July 2020 | RETURN OF PURCHASE OF OWN SHARES 07/05/20 TREASURY CAPITAL GBP 387172.16415 |
| 07/07/207 July 2020 | RETURN OF PURCHASE OF OWN SHARES 24/04/20 TREASURY CAPITAL GBP 379273.61415 |
| 07/07/207 July 2020 | RETURN OF PURCHASE OF OWN SHARES 01/05/20 TREASURY CAPITAL GBP 379906.21415 |
| 07/07/207 July 2020 | RETURN OF PURCHASE OF OWN SHARES 07/04/20 TREASURY CAPITAL GBP 376574.11415 |
| 07/07/207 July 2020 | RETURN OF PURCHASE OF OWN SHARES 15/05/20 TREASURY CAPITAL GBP 408293.16415 |
| 16/03/2016 March 2020 | 10/03/20 TREASURY CAPITAL GBP 373589.65 |
| 09/03/209 March 2020 | RETURN OF PURCHASE OF OWN SHARES 03/01/20 TREASURY CAPITAL GBP 376089.65 |
| 25/02/2025 February 2020 | 19/02/20 TREASURY CAPITAL GBP 375846.25 |
| 17/02/2017 February 2020 | RETURN OF PURCHASE OF OWN SHARES 10/01/20 TREASURY CAPITAL GBP 398342.3 |
| 17/02/2017 February 2020 | 12/02/20 TREASURY CAPITAL GBP 380846.25 |
| 17/02/2017 February 2020 | 04/02/20 TREASURY CAPITAL GBP 393346.25 |
| 17/02/2017 February 2020 | RETURN OF PURCHASE OF OWN SHARES 09/01/20 TREASURY CAPITAL GBP 398286.35 |
| 17/02/2017 February 2020 | RETURN OF PURCHASE OF OWN SHARES 14/01/20 TREASURY CAPITAL GBP 398346.25 |
| 04/02/204 February 2020 | 21/01/20 TREASURY CAPITAL GBP 400955.4 |
| 04/02/204 February 2020 | 20/01/20 TREASURY CAPITAL GBP 405955.4 |
| 04/02/204 February 2020 | 17/01/20 TREASURY CAPITAL GBP 410955.4 |
| 04/02/204 February 2020 | 27/01/20 TREASURY CAPITAL GBP 397455.4 |
| 29/01/2029 January 2020 | RETURN OF PURCHASE OF OWN SHARES 17/12/19 TREASURY CAPITAL GBP 423455.4 |
| 20/01/2020 January 2020 | CONFIRMATION STATEMENT MADE ON 18/01/20, WITH UPDATES |
| 17/01/2017 January 2020 | RETURN OF PURCHASE OF OWN SHARES 08/01/20 TREASURY CAPITAL GBP 422205.4 |
| 17/01/2017 January 2020 | RETURN OF PURCHASE OF OWN SHARES 10/12/19 TREASURY CAPITAL GBP 421198.6 |
| 17/01/2017 January 2020 | RETURN OF PURCHASE OF OWN SHARES 11/12/19 TREASURY CAPITAL GBP 422198.6 |
| 14/01/2014 January 2020 | RETURN OF PURCHASE OF OWN SHARES 13/12/19 TREASURY CAPITAL GBP 419671.15 |
| 19/12/1919 December 2019 | RETURN OF PURCHASE OF OWN SHARES 25/11/19 TREASURY CAPITAL GBP 398636.95 |
| 19/12/1919 December 2019 | RETURN OF PURCHASE OF OWN SHARES 28/11/19 TREASURY CAPITAL GBP 405920.75 |
| 19/12/1919 December 2019 | RETURN OF PURCHASE OF OWN SHARES 27/11/19 TREASURY CAPITAL GBP 405420.75 |
| 19/12/1919 December 2019 | RETURN OF PURCHASE OF OWN SHARES 29/11/19 TREASURY CAPITAL GBP 419670.6 |
| 19/12/1919 December 2019 | RETURN OF PURCHASE OF OWN SHARES 18/11/19 TREASURY CAPITAL GBP 394653.5 |
| 19/12/1919 December 2019 | RETURN OF PURCHASE OF OWN SHARES 19/11/19 TREASURY CAPITAL GBP 395175.3 |
| 19/12/1919 December 2019 | RETURN OF PURCHASE OF OWN SHARES 26/11/19 TREASURY CAPITAL GBP 401670.75 |
| 19/12/1919 December 2019 | RETURN OF PURCHASE OF OWN SHARES 20/11/19 TREASURY CAPITAL GBP 396925.3 |
| 04/12/194 December 2019 | RETURN OF PURCHASE OF OWN SHARES 06/11/19 TREASURY CAPITAL GBP 390364.75 |
| 04/12/194 December 2019 | RETURN OF PURCHASE OF OWN SHARES 15/11/19 TREASURY CAPITAL GBP 394128 |
| 04/12/194 December 2019 | RETURN OF PURCHASE OF OWN SHARES 30/10/19 TREASURY CAPITAL GBP 391614.75 |
| 04/12/194 December 2019 | RETURN OF PURCHASE OF OWN SHARES 12/11/19 TREASURY CAPITAL GBP 390169.55 |
| 04/12/194 December 2019 | RETURN OF PURCHASE OF OWN SHARES 08/11/19 TREASURY CAPITAL GBP 390864.75 |
| 04/12/194 December 2019 | RETURN OF PURCHASE OF OWN SHARES 28/10/19 TREASURY CAPITAL GBP 393114.75 |
| 04/12/194 December 2019 | RETURN OF PURCHASE OF OWN SHARES 01/11/19 TREASURY CAPITAL GBP 390094.25 |
| 21/11/1921 November 2019 | RETURN OF PURCHASE OF OWN SHARES 11/09/19 TREASURY CAPITAL GBP 390070.45 |
| 20/11/1920 November 2019 | RETURN OF PURCHASE OF OWN SHARES 14/10/19 TREASURY CAPITAL GBP 387216.45 |
| 20/11/1920 November 2019 | RETURN OF PURCHASE OF OWN SHARES 24/10/19 TREASURY CAPITAL GBP 386216.45 |
| 20/11/1920 November 2019 | RETURN OF PURCHASE OF OWN SHARES 25/10/19 TREASURY CAPITAL GBP 388826.45 |
| 20/11/1920 November 2019 | RETURN OF PURCHASE OF OWN SHARES 15/10/19 TREASURY CAPITAL GBP 387234.45 |
| 12/11/1912 November 2019 | RETURN OF PURCHASE OF OWN SHARES 05/11/19 TREASURY CAPITAL GBP 385716.45 |
| 06/11/196 November 2019 | RETURN OF PURCHASE OF OWN SHARES 08/10/19 TREASURY CAPITAL GBP 385715.25 |
| 06/11/196 November 2019 | RETURN OF PURCHASE OF OWN SHARES 07/10/19 TREASURY CAPITAL GBP 384516.25 |
| 06/11/196 November 2019 | RETURN OF PURCHASE OF OWN SHARES 09/10/19 TREASURY CAPITAL GBP 385536 |
| 30/10/1930 October 2019 | RETURN OF PURCHASE OF OWN SHARES 26/09/19 TREASURY CAPITAL GBP 381945.2 |
| 30/10/1930 October 2019 | RETURN OF PURCHASE OF OWN SHARES 27/09/19 TREASURY CAPITAL GBP 382426.5 |
| 30/10/1930 October 2019 | RETURN OF PURCHASE OF OWN SHARES 30/09/19 TREASURY CAPITAL GBP 382529.15 |
| 30/10/1930 October 2019 | RETURN OF PURCHASE OF OWN SHARES 04/10/19 TREASURY CAPITAL GBP 384266.1 |
| 30/10/1930 October 2019 | RETURN OF PURCHASE OF OWN SHARES 02/10/19 TREASURY CAPITAL GBP 383747.5 |
| 30/10/1930 October 2019 | RETURN OF PURCHASE OF OWN SHARES 01/10/19 TREASURY CAPITAL GBP 383477.1 |
| 18/10/1918 October 2019 | INTERIM ACCOUNTS MADE UP TO 31/07/19 |
| 15/10/1915 October 2019 | RETURN OF PURCHASE OF OWN SHARES 03/10/19 TREASURY CAPITAL GBP 380445.2 |
| 14/10/1914 October 2019 | RETURN OF PURCHASE OF OWN SHARES 05/09/19 TREASURY CAPITAL GBP 380436.9 |
| 27/09/1927 September 2019 | DIRECTOR APPOINTED MR CHRISTOPHER METCALFE |
| 19/09/1919 September 2019 | RETURN OF PURCHASE OF OWN SHARES 15/08/19 TREASURY CAPITAL GBP 379687.4 |
| 06/09/196 September 2019 | RETURN OF PURCHASE OF OWN SHARES |
| 03/09/193 September 2019 | RETURN OF PURCHASE OF OWN SHARES 29/08/19 TREASURY CAPITAL GBP 378687.4 |
| 02/09/192 September 2019 | RETURN OF PURCHASE OF OWN SHARES 23/08/19 TREASURY CAPITAL GBP 378678.8 |
| 12/08/1912 August 2019 | 29/07/19 TREASURY CAPITAL GBP 378675.75 |
| 12/08/1912 August 2019 | 26/07/19 TREASURY CAPITAL GBP 383675.75 |
| 12/08/1912 August 2019 | 24/07/19 TREASURY CAPITAL GBP 381925.75 |
| 06/08/196 August 2019 | APPOINTMENT TERMINATED, DIRECTOR MICHAEL BALFOUR |
| 30/07/1930 July 2019 | 10/07/19 TREASURY CAPITAL GBP 401925.75 |
| 30/07/1930 July 2019 | 15/07/19 TREASURY CAPITAL GBP 388675.75 |
| 30/07/1930 July 2019 | 11/07/19 TREASURY CAPITAL GBP 396925.75 |
| 01/07/191 July 2019 | FULL ACCOUNTS MADE UP TO 31/01/19 |
| 01/07/191 July 2019 | 10/06/19 TREASURY CAPITAL GBP 421925.75 |
| 01/07/191 July 2019 | 19/06/19 TREASURY CAPITAL GBP 406925.75 |
| 01/07/191 July 2019 | 17/06/19 TREASURY CAPITAL GBP 414425.75 |
| 19/03/1919 March 2019 | RETURN OF PURCHASE OF OWN SHARES 05/02/19 TREASURY CAPITAL GBP 410790.45 |
| 19/03/1919 March 2019 | RETURN OF PURCHASE OF OWN SHARES 08/02/19 TREASURY CAPITAL GBP 419878.75 |
| 19/03/1919 March 2019 | RETURN OF PURCHASE OF OWN SHARES 07/02/19 TREASURY CAPITAL GBP 419378.75 |
| 19/03/1919 March 2019 | RETURN OF PURCHASE OF OWN SHARES 06/02/19 TREASURY CAPITAL GBP 415790.45 |
| 19/03/1919 March 2019 | RETURN OF PURCHASE OF OWN SHARES 04/02/19 TREASURY CAPITAL GBP 409290.45 |
| 19/03/1919 March 2019 | RETURN OF PURCHASE OF OWN SHARES 15/02/19 TREASURY CAPITAL GBP 426925.75 |
| 19/03/1919 March 2019 | RETURN OF PURCHASE OF OWN SHARES 14/02/19 TREASURY CAPITAL GBP 426089.85 |
| 19/03/1919 March 2019 | RETURN OF PURCHASE OF OWN SHARES 13/02/19 TREASURY CAPITAL GBP 425089.85 |
| 19/03/1919 March 2019 | RETURN OF PURCHASE OF OWN SHARES 12/02/19 TREASURY CAPITAL GBP 423089.85 |
| 19/03/1919 March 2019 | RETURN OF PURCHASE OF OWN SHARES 11/02/19 TREASURY CAPITAL GBP 421089.4 |
| 04/03/194 March 2019 | RETURN OF PURCHASE OF OWN SHARES 23/01/19 TREASURY CAPITAL GBP 370273.25 |
| 04/03/194 March 2019 | RETURN OF PURCHASE OF OWN SHARES 30/01/19 TREASURY CAPITAL GBP 401729.8 |
| 04/03/194 March 2019 | RETURN OF PURCHASE OF OWN SHARES 28/01/19 TREASURY CAPITAL GBP 398723.4 |
| 04/03/194 March 2019 | RETURN OF PURCHASE OF OWN SHARES 21/01/19 TREASURY CAPITAL GBP 363037.85 |
| 04/03/194 March 2019 | RETURN OF PURCHASE OF OWN SHARES 22/01/19 TREASURY CAPITAL GBP 368619.65 |
| 04/03/194 March 2019 | RETURN OF PURCHASE OF OWN SHARES 25/01/19 TREASURY CAPITAL GBP 393223.25 |
| 04/03/194 March 2019 | RETURN OF PURCHASE OF OWN SHARES 31/01/19 TREASURY CAPITAL GBP 407342.15 |
| 04/03/194 March 2019 | RETURN OF PURCHASE OF OWN SHARES 01/02/19 TREASURY CAPITAL GBP 402339.85 |
| 04/03/194 March 2019 | RETURN OF PURCHASE OF OWN SHARES 29/01/19 TREASURY CAPITAL GBP 399223.4 |
| 04/03/194 March 2019 | RETURN OF PURCHASE OF OWN SHARES 24/01/19 TREASURY CAPITAL GBP 370723.25 |
| 18/02/1918 February 2019 | RETURN OF PURCHASE OF OWN SHARES 08/01/19 TREASURY CAPITAL GBP 362247.5 |
| 18/02/1918 February 2019 | RETURN OF PURCHASE OF OWN SHARES 15/01/19 TREASURY CAPITAL GBP 356420.75 |
| 18/02/1918 February 2019 | RETURN OF PURCHASE OF OWN SHARES 10/01/19 TREASURY CAPITAL GBP 351485.25 |
| 18/02/1918 February 2019 | RETURN OF PURCHASE OF OWN SHARES 16/01/19 TREASURY CAPITAL GBP 358453.9 |
| 18/02/1918 February 2019 | RETURN OF PURCHASE OF OWN SHARES 11/01/19 TREASURY CAPITAL GBP 352570.4 |
| 18/02/1918 February 2019 | RETURN OF PURCHASE OF OWN SHARES 18/01/19 TREASURY CAPITAL GBP 361092.15 |
| 18/02/1918 February 2019 | RETURN OF PURCHASE OF OWN SHARES 14/01/19 TREASURY CAPITAL GBP 353520.75 |
| 18/02/1918 February 2019 | RETURN OF PURCHASE OF OWN SHARES 09/01/19 TREASURY CAPITAL GBP 350135.25 |
| 18/02/1918 February 2019 | RETURN OF PURCHASE OF OWN SHARES 17/01/19 TREASURY CAPITAL GBP 359953.9 |
| 11/02/1911 February 2019 | 30/01/19 STATEMENT OF CAPITAL GBP 4933795.35 30/01/19 TREASURY CAPITAL GBP 349235.25 |
| 04/02/194 February 2019 | NOTIFICATION OF PSC STATEMENT ON 24/07/2017 |
| 04/02/194 February 2019 | CONFIRMATION STATEMENT MADE ON 18/01/19, WITH UPDATES |
| 29/01/1929 January 2019 | RETURN OF PURCHASE OF OWN SHARES |
| 29/01/1929 January 2019 | RETURN OF PURCHASE OF OWN SHARES 27/12/18 TREASURY CAPITAL GBP 593991.15 |
| 29/01/1929 January 2019 | RETURN OF PURCHASE OF OWN SHARES 24/12/18 TREASURY CAPITAL GBP 592991.15 |
| 29/01/1929 January 2019 | RETURN OF PURCHASE OF OWN SHARES 28/12/18 TREASURY CAPITAL GBP 594600 |
| 29/01/1929 January 2019 | RETURN OF PURCHASE OF OWN SHARES 20/12/18 TREASURY CAPITAL GBP 592491.15 |
| 15/01/1915 January 2019 | RETURN OF PURCHASE OF OWN SHARES 22/11/18 TREASURY CAPITAL GBP 590437.6 |
| 15/01/1915 January 2019 | RETURN OF PURCHASE OF OWN SHARES 21/11/18 TREASURY CAPITAL GBP 589837.6 |
| 15/01/1915 January 2019 | RETURN OF PURCHASE OF OWN SHARES 20/11/18 TREASURY CAPITAL GBP 588837.6 |
| 15/01/1915 January 2019 | RETURN OF PURCHASE OF OWN SHARES 12/11/18 TREASURY CAPITAL GBP 587160.25 |
| 15/01/1915 January 2019 | RETURN OF PURCHASE OF OWN SHARES 15/11/18 TREASURY CAPITAL GBP 588234.65 |
| 15/01/1915 January 2019 | RETURN OF PURCHASE OF OWN SHARES 13/11/18 TREASURY CAPITAL GBP 587734.65 |
| 15/01/1915 January 2019 | RETURN OF PURCHASE OF OWN SHARES 23/11/18 TREASURY CAPITAL GBP 591187.4 |
| 15/01/1915 January 2019 | RETURN OF PURCHASE OF OWN SHARES 16/11/18 TREASURY CAPITAL GBP 588337.6 |
| 28/12/1828 December 2018 | RETURN OF PURCHASE OF OWN SHARES 29/10/18 TREASURY CAPITAL GBP 586333.85 |
| 28/12/1828 December 2018 | RETURN OF PURCHASE OF OWN SHARES 30/10/18 TREASURY CAPITAL GBP 586997.3 |
| 28/12/1828 December 2018 | RETURN OF PURCHASE OF OWN SHARES 02/11/18 TREASURY CAPITAL GBP 582623.75 |
| 28/12/1828 December 2018 | RETURN OF PURCHASE OF OWN SHARES 01/11/18 TREASURY CAPITAL GBP 580608.1 |
| 28/12/1828 December 2018 | RETURN OF PURCHASE OF OWN SHARES 31/10/18 TREASURY CAPITAL GBP 583866.9 |
| 14/12/1814 December 2018 | RETURN OF PURCHASE OF OWN SHARES 23/10/18 TREASURY CAPITAL GBP 573664.15 |
| 14/12/1814 December 2018 | RETURN OF PURCHASE OF OWN SHARES 24/10/18 TREASURY CAPITAL GBP 575413.55 |
| 14/12/1814 December 2018 | RETURN OF PURCHASE OF OWN SHARES 26/10/18 TREASURY CAPITAL GBP 576214.4 |
| 14/12/1814 December 2018 | RETURN OF PURCHASE OF OWN SHARES 22/10/18 TREASURY CAPITAL GBP 572528.7 |
| 14/12/1814 December 2018 | RETURN OF PURCHASE OF OWN SHARES 25/10/18 TREASURY CAPITAL GBP 575665 |
| 14/12/1814 December 2018 | RETURN OF PURCHASE OF OWN SHARES 08/11/18 TREASURY CAPITAL GBP 577511.05 |
| 14/12/1814 December 2018 | RETURN OF PURCHASE OF OWN SHARES 06/11/18 TREASURY CAPITAL GBP 577768.5 |
| 14/12/1814 December 2018 | RETURN OF PURCHASE OF OWN SHARES 05/11/18 TREASURY CAPITAL GBP 578268.5 |
| 14/12/1814 December 2018 | RETURN OF PURCHASE OF OWN SHARES 09/11/18 TREASURY CAPITAL GBP 577011 |
| 08/11/188 November 2018 | RETURN OF PURCHASE OF OWN SHARES 18/10/18 TREASURY CAPITAL GBP 566266.8 |
| 08/11/188 November 2018 | RETURN OF PURCHASE OF OWN SHARES 19/10/18 TREASURY CAPITAL GBP 563766.8 |
| 08/11/188 November 2018 | RETURN OF PURCHASE OF OWN SHARES 17/10/18 TREASURY CAPITAL GBP 555666.8 |
| 08/11/188 November 2018 | RETURN OF PURCHASE OF OWN SHARES 16/10/18 TREASURY CAPITAL GBP 554163.15 |
| 08/11/188 November 2018 | RETURN OF PURCHASE OF OWN SHARES 01/10/18 TREASURY CAPITAL GBP 548663.15 |
| 08/11/188 November 2018 | RETURN OF PURCHASE OF OWN SHARES 15/10/18 TREASURY CAPITAL GBP 549663.15 |
| 01/11/181 November 2018 | RETURN OF PURCHASE OF OWN SHARES 08/10/18 TREASURY CAPITAL GBP 537275.15 |
| 01/11/181 November 2018 | RETURN OF PURCHASE OF OWN SHARES 12/10/18 TREASURY CAPITAL GBP 547286.25 |
| 01/11/181 November 2018 | RETURN OF PURCHASE OF OWN SHARES 11/10/18 TREASURY CAPITAL GBP 540277 |
| 23/10/1823 October 2018 | RETURN OF PURCHASE OF OWN SHARES 24/09/18 TREASURY CAPITAL GBP 515652.2 |
| 23/10/1823 October 2018 | RETURN OF PURCHASE OF OWN SHARES 21/09/18 TREASURY CAPITAL GBP 519501.25 |
| 23/10/1823 October 2018 | RETURN OF PURCHASE OF OWN SHARES 28/08/18 TREASURY CAPITAL GBP 495006.45 |
| 23/10/1823 October 2018 | RETURN OF PURCHASE OF OWN SHARES 28/09/18 TREASURY CAPITAL GBP 536775.15 |
| 23/10/1823 October 2018 | RETURN OF PURCHASE OF OWN SHARES 27/09/18 TREASURY CAPITAL GBP 528775.15 |
| 23/10/1823 October 2018 | RETURN OF PURCHASE OF OWN SHARES 26/09/18 TREASURY CAPITAL GBP 527819.55 |
| 23/10/1823 October 2018 | RETURN OF PURCHASE OF OWN SHARES 17/09/18 TREASURY CAPITAL GBP 524800.15 |
| 23/10/1823 October 2018 | RETURN OF PURCHASE OF OWN SHARES 19/09/18 TREASURY CAPITAL GBP 522780.3 |
| 23/10/1823 October 2018 | RETURN OF PURCHASE OF OWN SHARES 09/10/18 TREASURY CAPITAL GBP 509556.9 |
| 23/10/1823 October 2018 | RETURN OF PURCHASE OF OWN SHARES 31/08/18 TREASURY CAPITAL GBP 496614.55 |
| 23/10/1823 October 2018 | RETURN OF PURCHASE OF OWN SHARES 29/08/18 TREASURY CAPITAL GBP 499088.4 |
| 23/10/1823 October 2018 | RETURN OF PURCHASE OF OWN SHARES 30/08/18 TREASURY CAPITAL GBP 499668.6 |
| 23/10/1823 October 2018 | RETURN OF PURCHASE OF OWN SHARES 14/09/18 TREASURY CAPITAL GBP 502721.35 |
| 23/10/1823 October 2018 | RETURN OF PURCHASE OF OWN SHARES 20/09/18 TREASURY CAPITAL GBP 520280.3 |
| 23/10/1823 October 2018 | RETURN OF PURCHASE OF OWN SHARES 03/09/18 TREASURY CAPITAL GBP 512595.65 |
| 23/10/1823 October 2018 | RETURN OF PURCHASE OF OWN SHARES 04/09/18 TREASURY CAPITAL GBP 511115.8 |
| 23/10/1823 October 2018 | RETURN OF PURCHASE OF OWN SHARES 25/09/18 TREASURY CAPITAL GBP 514590.45 |
| 23/10/1823 October 2018 | RETURN OF PURCHASE OF OWN SHARES 05/09/18 TREASURY CAPITAL GBP 509579.95 |
| 23/10/1823 October 2018 | RETURN OF PURCHASE OF OWN SHARES 13/09/18 TREASURY CAPITAL GBP 503735.85 |
| 23/10/1823 October 2018 | RETURN OF PURCHASE OF OWN SHARES 12/09/18 TREASURY CAPITAL GBP 505170.05 |
| 23/10/1823 October 2018 | RETURN OF PURCHASE OF OWN SHARES 11/09/18 TREASURY CAPITAL GBP 506741.9 |
| 23/10/1823 October 2018 | RETURN OF PURCHASE OF OWN SHARES 07/09/18 TREASURY CAPITAL GBP 509551.3 |
| 10/10/1810 October 2018 | RETURN OF PURCHASE OF OWN SHARES 10/09/18 TREASURY CAPITAL GBP 491439.1 |
| 21/06/1821 June 2018 | FULL ACCOUNTS MADE UP TO 31/01/18 |
| 21/06/1821 June 2018 | DISAPPLICATION OF PRE-EMPTION RIGHTS |
| 21/06/1821 June 2018 | AUTHORISED ALLOTMENT OF SHARES AND DEBENTURES |
| 21/06/1821 June 2018 | AUTHORITY- PURCHASE SHARES OTHER THAN FROM CAPITAL |
| 19/04/1819 April 2018 | RETURN OF PURCHASE OF OWN SHARES |
| 19/04/1819 April 2018 | RETURN OF PURCHASE OF OWN SHARES |
| 31/01/1831 January 2018 | CONFIRMATION STATEMENT MADE ON 18/01/18, WITH UPDATES |
| 23/01/1823 January 2018 | RETURN OF PURCHASE OF OWN SHARES 22/12/17 TREASURY CAPITAL GBP 490436.75 |
| 23/01/1823 January 2018 | RETURN OF PURCHASE OF OWN SHARES 28/12/17 TREASURY CAPITAL GBP 491436.75 |
| 23/01/1823 January 2018 | RETURN OF PURCHASE OF OWN SHARES 18/12/17 TREASURY CAPITAL GBP 488397.8 |
| 23/01/1823 January 2018 | RETURN OF PURCHASE OF OWN SHARES 08/12/17 TREASURY CAPITAL GBP 485897.8 |
| 23/01/1823 January 2018 | RETURN OF PURCHASE OF OWN SHARES 27/12/17 TREASURY CAPITAL GBP 490936.75 |
| 23/01/1823 January 2018 | RETURN OF PURCHASE OF OWN SHARES 06/12/17 TREASURY CAPITAL GBP 483897.75 |
| 23/01/1823 January 2018 | RETURN OF PURCHASE OF OWN SHARES 07/12/17 TREASURY CAPITAL GBP 485118.3 |
| 23/01/1823 January 2018 | RETURN OF PURCHASE OF OWN SHARES 19/12/17 TREASURY CAPITAL GBP 489339.8 |
| 23/01/1823 January 2018 | RETURN OF PURCHASE OF OWN SHARES 20/10/17 TREASURY CAPITAL GBP 489839.8 |
| 23/01/1823 January 2018 | RETURN OF PURCHASE OF OWN SHARES 04/12/17 TREASURY CAPITAL GBP 481897.75 |
| 21/12/1721 December 2017 | RETURN OF PURCHASE OF OWN SHARES 08/11/17 TREASURY CAPITAL GBP 480549.6 |
| 21/12/1721 December 2017 | RETURN OF PURCHASE OF OWN SHARES 24/10/17 TREASURY CAPITAL GBP 473738.8 |
| 21/12/1721 December 2017 | RETURN OF PURCHASE OF OWN SHARES 06/11/17 TREASURY CAPITAL GBP 478843.3 |
| 21/12/1721 December 2017 | RETURN OF PURCHASE OF OWN SHARES 03/11/17 TREASURY CAPITAL GBP 477307.65 |
| 21/12/1721 December 2017 | RETURN OF PURCHASE OF OWN SHARES 31/10/17 TREASURY CAPITAL GBP 476300.95 |
| 21/12/1721 December 2017 | RETURN OF PURCHASE OF OWN SHARES 30/10/17 TREASURY CAPITAL GBP 475274.95 |
| 21/12/1721 December 2017 | RETURN OF PURCHASE OF OWN SHARES 23/10/17 TREASURY CAPITAL GBP 472726.2 |
| 21/12/1721 December 2017 | RETURN OF PURCHASE OF OWN SHARES 25/10/17 TREASURY CAPITAL GBP 475238.8 |
| 21/12/1721 December 2017 | RETURN OF PURCHASE OF OWN SHARES 01/11/17 TREASURY CAPITAL GBP 481397.6 |
| 21/12/1721 December 2017 | RETURN OF PURCHASE OF OWN SHARES 09/11/17 TREASURY CAPITAL GBP 480897.6 |
| 24/11/1724 November 2017 | RETURN OF PURCHASE OF OWN SHARES 16/10/17 TREASURY CAPITAL GBP 466212.35 |
| 24/11/1724 November 2017 | RETURN OF PURCHASE OF OWN SHARES 20/10/17 TREASURY CAPITAL GBP 471826.2 |
| 24/11/1724 November 2017 | RETURN OF PURCHASE OF OWN SHARES 18/10/17 TREASURY CAPITAL GBP 470773.95 |
| 24/11/1724 November 2017 | RETURN OF PURCHASE OF OWN SHARES 19/10/17 TREASURY CAPITAL GBP 471423.95 |
| 22/11/1722 November 2017 | RETURN OF PURCHASE OF OWN SHARES 02/10/17 TREASURY CAPITAL GBP 464851.35 |
| 22/11/1722 November 2017 | RETURN OF PURCHASE OF OWN SHARES 13/10/17 TREASURY CAPITAL GBP 465960 |
| 22/11/1722 November 2017 | RETURN OF PURCHASE OF OWN SHARES 26/10/17 TREASURY CAPITAL GBP 464336.65 |
| 22/11/1722 November 2017 | RETURN OF PURCHASE OF OWN SHARES 27/10/17 TREASURY CAPITAL GBP 464343.65 |
| 22/11/1722 November 2017 | RETURN OF PURCHASE OF OWN SHARES 09/10/17 TREASURY CAPITAL GBP 465058.85 |
| 22/11/1722 November 2017 | RETURN OF PURCHASE OF OWN SHARES 10/11/17 TREASURY CAPITAL GBP 464346.05 |
| 22/11/1722 November 2017 | RETURN OF PURCHASE OF OWN SHARES 10/10/17 TREASURY CAPITAL GBP 465301.85 |
| 13/11/1713 November 2017 | RETURN OF PURCHASE OF OWN SHARES 12/10/17 TREASURY CAPITAL GBP 464334.9 |
| 25/10/1725 October 2017 | RETURN OF PURCHASE OF OWN SHARES 04/09/17 TREASURY CAPITAL GBP 459435.9 |
| 25/10/1725 October 2017 | RETURN OF PURCHASE OF OWN SHARES 25/09/17 TREASURY CAPITAL GBP 462537.35 |
| 25/10/1725 October 2017 | RETURN OF PURCHASE OF OWN SHARES 05/09/17 TREASURY CAPITAL GBP 459563.95 |
| 25/10/1725 October 2017 | RETURN OF PURCHASE OF OWN SHARES 14/09/17 TREASURY CAPITAL GBP 460368.15 |
| 25/10/1725 October 2017 | RETURN OF PURCHASE OF OWN SHARES 21/09/17 TREASURY CAPITAL GBP 461832.4 |
| 25/10/1725 October 2017 | RETURN OF PURCHASE OF OWN SHARES 26/09/17 TREASURY CAPITAL GBP 464334.8 |
| 25/10/1725 October 2017 | RETURN OF PURCHASE OF OWN SHARES 06/09/17 TREASURY CAPITAL GBP 460184.85 |
| 25/10/1725 October 2017 | RETURN OF PURCHASE OF OWN SHARES 27/09/17 TREASURY CAPITAL GBP 462575.5 |
| 25/10/1725 October 2017 | RETURN OF PURCHASE OF OWN SHARES 18/09/17 TREASURY CAPITAL GBP 460394.1 |
| 25/10/1725 October 2017 | RETURN OF PURCHASE OF OWN SHARES 20/09/17 TREASURY CAPITAL GBP 460806.65 |
| 25/10/1725 October 2017 | RETURN OF PURCHASE OF OWN SHARES 07/09/17 TREASURY CAPITAL GBP 460289.85 |
| 10/10/1710 October 2017 | RETURN OF PURCHASE OF OWN SHARES 23/08/17 TREASURY CAPITAL GBP 457873.2 |
| 10/10/1710 October 2017 | RETURN OF PURCHASE OF OWN SHARES 31/08/17 TREASURY CAPITAL GBP 457216.35 |
| 10/10/1710 October 2017 | RETURN OF PURCHASE OF OWN SHARES 30/08/17 TREASURY CAPITAL GBP 457270.85 |
| 10/10/1710 October 2017 | RETURN OF PURCHASE OF OWN SHARES 25/08/17 TREASURY CAPITAL GBP 458399.95 |
| 10/10/1710 October 2017 | RETURN OF PURCHASE OF OWN SHARES 24/08/17 TREASURY CAPITAL GBP 457523.5 |
| 10/10/1710 October 2017 | RETURN OF PURCHASE OF OWN SHARES 29/08/17 TREASURY CAPITAL GBP 457156.3 |
| 10/10/1710 October 2017 | RETURN OF PURCHASE OF OWN SHARES 21/08/17 TREASURY CAPITAL GBP 458981.4 |
| 10/10/1710 October 2017 | RETURN OF PURCHASE OF OWN SHARES 22/08/17 TREASURY CAPITAL GBP 457351.45 |
| 10/10/1710 October 2017 | RETURN OF PURCHASE OF OWN SHARES 01/09/17 TREASURY CAPITAL GBP 457426.35 |
| 27/09/1727 September 2017 | RETURN OF PURCHASE OF OWN SHARES 22/09/17 TREASURY CAPITAL GBP 457132.5 |
| 27/09/1727 September 2017 | RETURN OF PURCHASE OF OWN SHARES 15/09/17 TREASURY CAPITAL GBP 457131.25 |
| 27/09/1727 September 2017 | RETURN OF PURCHASE OF OWN SHARES 19/09/17 TREASURY CAPITAL GBP 457131.85 |
| 27/09/1727 September 2017 | RETURN OF PURCHASE OF OWN SHARES 13/09/17 TREASURY CAPITAL GBP 457125.05 |
| 22/09/1722 September 2017 | RETURN OF PURCHASE OF OWN SHARES 15/08/17 TREASURY CAPITAL GBP 457113.7 |
| 22/09/1722 September 2017 | RETURN OF PURCHASE OF OWN SHARES 18/08/17 TREASURY CAPITAL GBP 454190.3 |
| 22/09/1722 September 2017 | RETURN OF PURCHASE OF OWN SHARES 08/08/17 TREASURY CAPITAL GBP 453714.1 |
| 22/09/1722 September 2017 | RETURN OF PURCHASE OF OWN SHARES 17/08/17 TREASURY CAPITAL GBP 457026.05 |
| 05/09/175 September 2017 | RETURN OF PURCHASE OF OWN SHARES 10/07/17 TREASURY CAPITAL GBP 453510.75 |
| 04/09/174 September 2017 | RETURN OF PURCHASE OF OWN SHARES 01/08/17 TREASURY CAPITAL GBP 452990.75 |
| 04/09/174 September 2017 | RETURN OF PURCHASE OF OWN SHARES 03/08/17 TREASURY CAPITAL GBP 453490.75 |
| 04/09/174 September 2017 | RETURN OF PURCHASE OF OWN SHARES 31/07/17 TREASURY CAPITAL GBP 452874.4 |
| 31/08/1731 August 2017 | RETURN OF PURCHASE OF OWN SHARES 10/08/17 TREASURY CAPITAL GBP 452405.35 |
| 31/08/1731 August 2017 | RETURN OF PURCHASE OF OWN SHARES 16/08/17 TREASURY CAPITAL GBP 452405.65 |
| 30/08/1730 August 2017 | RETURN OF PURCHASE OF OWN SHARES 14/08/17 TREASURY CAPITAL GBP 452403.25 |
| 30/08/1730 August 2017 | RETURN OF PURCHASE OF OWN SHARES 18/07/17 TREASURY CAPITAL GBP 427836.65 |
| 30/08/1730 August 2017 | RETURN OF PURCHASE OF OWN SHARES 25/07/17 TREASURY CAPITAL GBP 443116.1 |
| 30/08/1730 August 2017 | RETURN OF PURCHASE OF OWN SHARES 24/07/17 TREASURY CAPITAL GBP 440616.1 |
| 30/08/1730 August 2017 | RETURN OF PURCHASE OF OWN SHARES 19/07/17 TREASURY CAPITAL GBP 429836.65 |
| 30/08/1730 August 2017 | RETURN OF PURCHASE OF OWN SHARES 21/07/17 TREASURY CAPITAL GBP 436861.65 |
| 30/08/1730 August 2017 | RETURN OF PURCHASE OF OWN SHARES 17/07/17 TREASURY CAPITAL GBP 427626.65 |
| 30/08/1730 August 2017 | RETURN OF PURCHASE OF OWN SHARES 26/07/17 TREASURY CAPITAL GBP 444366.1 |
| 30/08/1730 August 2017 | RETURN OF PURCHASE OF OWN SHARES 20/07/17 TREASURY CAPITAL GBP 432086.65 |
| 30/08/1730 August 2017 | RETURN OF PURCHASE OF OWN SHARES 27/07/17 TREASURY CAPITAL GBP 452402.95 |
| 22/08/1722 August 2017 | RETURN OF PURCHASE OF OWN SHARES 13/07/17 TREASURY CAPITAL GBP 427341.65 |
| 22/08/1722 August 2017 | RETURN OF PURCHASE OF OWN SHARES 14/07/17 TREASURY CAPITAL GBP 416479.65 |
| 22/08/1722 August 2017 | RETURN OF PURCHASE OF OWN SHARES 29/06/17 TREASURY CAPITAL GBP 411907.9 |
| 22/08/1722 August 2017 | RETURN OF PURCHASE OF OWN SHARES 30/06/17 TREASURY CAPITAL GBP 411505.5 |
| 22/08/1722 August 2017 | RETURN OF PURCHASE OF OWN SHARES 05/07/17 TREASURY CAPITAL GBP 411624.8 |
| 22/08/1722 August 2017 | RETURN OF PURCHASE OF OWN SHARES 28/06/17 TREASURY CAPITAL GBP 411746 |
| 22/08/1722 August 2017 | RETURN OF PURCHASE OF OWN SHARES 11/07/17 TREASURY CAPITAL GBP 412120.6 |
| 22/08/1722 August 2017 | RETURN OF PURCHASE OF OWN SHARES 26/06/17 TREASURY CAPITAL GBP 412994.45 |
| 22/08/1722 August 2017 | RETURN OF PURCHASE OF OWN SHARES 06/07/17 TREASURY CAPITAL GBP 413973.25 |
| 22/08/1722 August 2017 | RETURN OF PURCHASE OF OWN SHARES 12/07/17 TREASURY CAPITAL GBP 412400.3 |
| 22/08/1722 August 2017 | RETURN OF PURCHASE OF OWN SHARES 04/07/17 TREASURY CAPITAL GBP 421444.05 |
| 25/07/1725 July 2017 | RETURN OF PURCHASE OF OWN SHARES 23/06/17 TREASURY CAPITAL GBP 411402.25 |
| 25/07/1725 July 2017 | RETURN OF PURCHASE OF OWN SHARES 13/06/17 TREASURY CAPITAL GBP 406339.8 |
| 25/07/1725 July 2017 | RETURN OF PURCHASE OF OWN SHARES 22/06/17 TREASURY CAPITAL GBP 411042.2 |
| 25/07/1725 July 2017 | RETURN OF PURCHASE OF OWN SHARES 19/06/17 TREASURY CAPITAL GBP 409027.05 |
| 25/07/1725 July 2017 | RETURN OF PURCHASE OF OWN SHARES 12/06/17 TREASURY CAPITAL GBP 405839.8 |
| 25/07/1725 July 2017 | RETURN OF PURCHASE OF OWN SHARES 21/06/17 TREASURY CAPITAL GBP 410793.5 |
| 25/07/1725 July 2017 | RETURN OF PURCHASE OF OWN SHARES 15/06/17 TREASURY CAPITAL GBP 408479.7 |
| 25/07/1725 July 2017 | RETURN OF PURCHASE OF OWN SHARES 20/06/17 TREASURY CAPITAL GBP 410084.95 |
| 25/07/1725 July 2017 | RETURN OF PURCHASE OF OWN SHARES 14/06/17 TREASURY CAPITAL GBP 407662.85 |
| 19/07/1719 July 2017 | RETURN OF PURCHASE OF OWN SHARES |
| 19/07/1719 July 2017 | RETURN OF PURCHASE OF OWN SHARES |
| 10/07/1710 July 2017 | RETURN OF PURCHASE OF OWN SHARES 31/05/17 TREASURY CAPITAL GBP 378887 |
| 10/07/1710 July 2017 | RETURN OF PURCHASE OF OWN SHARES 30/05/17 TREASURY CAPITAL GBP 378355.8 |
| 10/07/1710 July 2017 | RETURN OF PURCHASE OF OWN SHARES 23/05/17 TREASURY CAPITAL GBP 376617.2 |
| 10/07/1710 July 2017 | RETURN OF PURCHASE OF OWN SHARES 24/05/17 TREASURY CAPITAL GBP 377762.5 |
| 10/07/1710 July 2017 | RETURN OF PURCHASE OF OWN SHARES 28/04/17 TREASURY CAPITAL GBP 403326.6 |
| 10/07/1710 July 2017 | RETURN OF PURCHASE OF OWN SHARES 19/04/17 TREASURY CAPITAL GBP 404438.65 |
| 10/07/1710 July 2017 | RETURN OF PURCHASE OF OWN SHARES 20/04/17 TREASURY CAPITAL GBP 404879.65 |
| 10/07/1710 July 2017 | RETURN OF PURCHASE OF OWN SHARES 21/04/17 TREASURY CAPITAL GBP 405237.25 |
| 10/07/1710 July 2017 | RETURN OF PURCHASE OF OWN SHARES 10/04/17 TREASURY CAPITAL GBP 391751.05 |
| 10/07/1710 July 2017 | RETURN OF PURCHASE OF OWN SHARES 11/04/17 TREASURY CAPITAL GBP 392973.05 |
| 10/07/1710 July 2017 | RETURN OF PURCHASE OF OWN SHARES 12/04/17 TREASURY CAPITAL GBP 400098.05 |
| 10/07/1710 July 2017 | RETURN OF PURCHASE OF OWN SHARES 13/04/17 TREASURY CAPITAL GBP 400241.15 |
| 10/07/1710 July 2017 | RETURN OF PURCHASE OF OWN SHARES 24/04/17 TREASURY CAPITAL GBP 400741.15 |
| 10/07/1710 July 2017 | RETURN OF PURCHASE OF OWN SHARES 26/04/17 TREASURY CAPITAL GBP 401465.65 |
| 10/07/1710 July 2017 | RETURN OF PURCHASE OF OWN SHARES 25/04/17 TREASURY CAPITAL GBP 400965.65 |
| 10/07/1710 July 2017 | RETURN OF PURCHASE OF OWN SHARES 09/06/17 TREASURY CAPITAL GBP 390362.3 |
| 10/07/1710 July 2017 | RETURN OF PURCHASE OF OWN SHARES 08/06/17 TREASURY CAPITAL GBP 387944 |
| 10/07/1710 July 2017 | RETURN OF PURCHASE OF OWN SHARES 07/06/17 TREASURY CAPITAL GBP 387912.95 |
| 10/07/1710 July 2017 | RETURN OF PURCHASE OF OWN SHARES 06/06/17 TREASURY CAPITAL GBP 387107.05 |
| 10/07/1710 July 2017 | RETURN OF PURCHASE OF OWN SHARES 05/06/17 TREASURY CAPITAL GBP 385951.45 |
| 10/07/1710 July 2017 | RETURN OF PURCHASE OF OWN SHARES 02/06/17 TREASURY CAPITAL GBP 379951.45 |
| 10/07/1710 July 2017 | RETURN OF PURCHASE OF OWN SHARES 01/06/17 TREASURY CAPITAL GBP 378954.6 |
| 10/07/1710 July 2017 | RETURN OF PURCHASE OF OWN SHARES 26/05/17 TREASURY CAPITAL GBP 378293.2 |
| 10/07/1710 July 2017 | RETURN OF PURCHASE OF OWN SHARES 25/05/17 TREASURY CAPITAL GBP 377846.95 |
| 10/07/1710 July 2017 | RETURN OF PURCHASE OF OWN SHARES 22/05/17 TREASURY CAPITAL GBP 374677.15 |
| 28/06/1728 June 2017 | RETURN OF PURCHASE OF OWN SHARES 19/05/17 TREASURY CAPITAL GBP 371461.7 |
| 22/06/1722 June 2017 | RETURN OF PURCHASE OF OWN SHARES 08/05/17 TREASURY CAPITAL GBP 362705.6 |
| 22/06/1722 June 2017 | RETURN OF PURCHASE OF OWN SHARES 11/05/17 TREASURY CAPITAL GBP 365734.95 |
| 22/06/1722 June 2017 | RETURN OF PURCHASE OF OWN SHARES 04/05/17 TREASURY CAPITAL GBP 361703.65 |
| 22/06/1722 June 2017 | RETURN OF PURCHASE OF OWN SHARES 05/05/17 TREASURY CAPITAL GBP 362203.65 |
| 22/06/1722 June 2017 | RETURN OF PURCHASE OF OWN SHARES 10/05/17 TREASURY CAPITAL GBP 363205.6 |
| 22/06/1722 June 2017 | RETURN OF PURCHASE OF OWN SHARES |
| 22/06/1722 June 2017 | RETURN OF PURCHASE OF OWN SHARES 03/05/17 TREASURY CAPITAL GBP 361562.2 |
| 22/06/1722 June 2017 | RETURN OF PURCHASE OF OWN SHARES 12/05/17 TREASURY CAPITAL GBP 367059.95 |
| 22/06/1722 June 2017 | RETURN OF PURCHASE OF OWN SHARES 17/05/17 TREASURY CAPITAL GBP 369456.45 |
| 22/06/1722 June 2017 | RETURN OF PURCHASE OF OWN SHARES 15/05/17 TREASURY CAPITAL GBP 368351.7 |
| 22/06/1722 June 2017 | RETURN OF PURCHASE OF OWN SHARES 18/05/17 TREASURY CAPITAL GBP 371456.45 |
| 22/06/1722 June 2017 | RETURN OF PURCHASE OF OWN SHARES 02/05/17 TREASURY CAPITAL GBP 359956.25 |
| 15/06/1715 June 2017 | APPOINTMENT TERMINATED, DIRECTOR DAVID KIDD |
| 15/06/1715 June 2017 | AUTHORITY- PURCHASE SHARES OTHER THAN FROM CAPITAL |
| 15/06/1715 June 2017 | FULL ACCOUNTS MADE UP TO 31/01/17 |
| 06/06/176 June 2017 | RETURN OF PURCHASE OF OWN SHARES 27/04/17 TREASURY CAPITAL GBP 355456.25 |
| 12/05/1712 May 2017 | RETURN OF PURCHASE OF OWN SHARES 28/03/17 TREASURY CAPITAL GBP 344701.65 |
| 12/05/1712 May 2017 | RETURN OF PURCHASE OF OWN SHARES 30/03/17 TREASURY CAPITAL GBP 345435.75 |
| 12/05/1712 May 2017 | RETURN OF PURCHASE OF OWN SHARES 29/03/17 TREASURY CAPITAL GBP 344903.3 |
| 12/05/1712 May 2017 | RETURN OF PURCHASE OF OWN SHARES 04/04/17 TREASURY CAPITAL GBP 349185.75 |
| 12/05/1712 May 2017 | RETURN OF PURCHASE OF OWN SHARES 31/03/17 TREASURY CAPITAL GBP 346435.75 |
| 12/05/1712 May 2017 | RETURN OF PURCHASE OF OWN SHARES 27/03/17 TREASURY CAPITAL GBP 344220.5 |
| 12/05/1712 May 2017 | RETURN OF PURCHASE OF OWN SHARES 05/04/17 TREASURY CAPITAL GBP 352185.75 |
| 12/05/1712 May 2017 | RETURN OF PURCHASE OF OWN SHARES 07/04/17 TREASURY CAPITAL GBP 355444.05 |
| 10/05/1710 May 2017 | RETURN OF PURCHASE OF OWN SHARES 10/03/17 TREASURY CAPITAL GBP 326369 |
| 10/05/1710 May 2017 | RETURN OF PURCHASE OF OWN SHARES 08/03/17 TREASURY CAPITAL GBP 313725.75 |
| 10/05/1710 May 2017 | RETURN OF PURCHASE OF OWN SHARES 24/03/17 TREASURY CAPITAL GBP 313398.4 |
| 10/05/1710 May 2017 | RETURN OF PURCHASE OF OWN SHARES 13/03/17 TREASURY CAPITAL GBP 324063.65 |
| 10/05/1710 May 2017 | RETURN OF PURCHASE OF OWN SHARES 09/03/17 TREASURY CAPITAL GBP 318472.1 |
| 10/05/1710 May 2017 | RETURN OF PURCHASE OF OWN SHARES 27/02/17 TREASURY CAPITAL GBP 316623.65 |
| 10/05/1710 May 2017 | RETURN OF PURCHASE OF OWN SHARES 16/03/17 TREASURY CAPITAL GBP 334022.9 |
| 10/05/1710 May 2017 | RETURN OF PURCHASE OF OWN SHARES 17/03/17 TREASURY CAPITAL GBP 337559.9 |
| 10/05/1710 May 2017 | RETURN OF PURCHASE OF OWN SHARES 02/03/17 TREASURY CAPITAL GBP 322426.75 |
| 10/05/1710 May 2017 | RETURN OF PURCHASE OF OWN SHARES 15/03/17 TREASURY CAPITAL GBP 314455.15 |
| 10/05/1710 May 2017 | RETURN OF PURCHASE OF OWN SHARES 22/02/17 TREASURY CAPITAL GBP 316015.95 |
| 10/05/1710 May 2017 | RETURN OF PURCHASE OF OWN SHARES 22/03/17 TREASURY CAPITAL GBP 329020.2 |
| 10/05/1710 May 2017 | RETURN OF PURCHASE OF OWN SHARES 14/03/17 TREASURY CAPITAL GBP 319682.75 |
| 10/05/1710 May 2017 | RETURN OF PURCHASE OF OWN SHARES 01/03/17 TREASURY CAPITAL GBP 314051.35 |
| 10/05/1710 May 2017 | RETURN OF PURCHASE OF OWN SHARES 03/03/17 TREASURY CAPITAL GBP 315455.15 |
| 10/05/1710 May 2017 | RETURN OF PURCHASE OF OWN SHARES 23/03/17 TREASURY CAPITAL GBP 314955.15 |
| 10/05/1710 May 2017 | RETURN OF PURCHASE OF OWN SHARES 07/03/17 TREASURY CAPITAL GBP 343470.5 |
| 10/05/1710 May 2017 | RETURN OF PURCHASE OF OWN SHARES 20/03/17 TREASURY CAPITAL GBP 317383.65 |
| 10/05/1710 May 2017 | RETURN OF PURCHASE OF OWN SHARES 28/02/17 TREASURY CAPITAL GBP 320932.75 |
| 19/04/1719 April 2017 | RETURN OF PURCHASE OF OWN SHARES |
| 06/03/176 March 2017 | RETURN OF PURCHASE OF OWN SHARES |
| 06/03/176 March 2017 | RETURN OF PURCHASE OF OWN SHARES |
| 06/03/176 March 2017 | RETURN OF PURCHASE OF OWN SHARES |
| 06/03/176 March 2017 | RETURN OF PURCHASE OF OWN SHARES |
| 06/03/176 March 2017 | RETURN OF PURCHASE OF OWN SHARES |
| 06/03/176 March 2017 | RETURN OF PURCHASE OF OWN SHARES |
| 06/03/176 March 2017 | RETURN OF PURCHASE OF OWN SHARES |
| 06/03/176 March 2017 | RETURN OF PURCHASE OF OWN SHARES |
| 06/03/176 March 2017 | RETURN OF PURCHASE OF OWN SHARES |
| 06/03/176 March 2017 | RETURN OF PURCHASE OF OWN SHARES |
| 06/03/176 March 2017 | RETURN OF PURCHASE OF OWN SHARES |
| 06/03/176 March 2017 | RETURN OF PURCHASE OF OWN SHARES |
| 06/03/176 March 2017 | RETURN OF PURCHASE OF OWN SHARES |
| 10/02/1710 February 2017 | RETURN OF PURCHASE OF OWN SHARES 18/01/17 TREASURY CAPITAL GBP 313128.5 |
| 10/02/1710 February 2017 | RETURN OF PURCHASE OF OWN SHARES 20/01/17 TREASURY CAPITAL GBP 313161.75 |
| 10/02/1710 February 2017 | RETURN OF PURCHASE OF OWN SHARES 13/01/17 TREASURY CAPITAL GBP 313121.95 |
| 10/02/1710 February 2017 | RETURN OF PURCHASE OF OWN SHARES 12/01/17 TREASURY CAPITAL GBP 313050.4 |
| 31/01/1731 January 2017 | CONFIRMATION STATEMENT MADE ON 18/01/17, WITH UPDATES |
| 18/01/1718 January 2017 | RETURN OF PURCHASE OF OWN SHARES |
| 16/01/1716 January 2017 | RETURN OF PURCHASE OF OWN SHARES 28/12/16 TREASURY CAPITAL GBP 312891.65 |
| 16/01/1716 January 2017 | RETURN OF PURCHASE OF OWN SHARES 29/12/16 TREASURY CAPITAL GBP 312900.75 |
| 23/12/1623 December 2016 | DIRECTOR APPOINTED MS MARIAN GLEN |
| 22/12/1622 December 2016 | RETURN OF PURCHASE OF OWN SHARES 15/12/16 TREASURY CAPITAL GBP 312891.55 |
| 19/12/1619 December 2016 | RETURN OF PURCHASE OF OWN SHARES 25/10/16 TREASURY CAPITAL GBP 311708.05 |
| 19/12/1619 December 2016 | RETURN OF PURCHASE OF OWN SHARES 27/10/16 TREASURY CAPITAL GBP 312388.1 |
| 19/12/1619 December 2016 | RETURN OF PURCHASE OF OWN SHARES 28/10/16 TREASURY CAPITAL GBP 312885.6 |
| 19/12/1619 December 2016 | RETURN OF PURCHASE OF OWN SHARES 04/10/16 TREASURY CAPITAL GBP 308605.1 |
| 19/12/1619 December 2016 | RETURN OF PURCHASE OF OWN SHARES 05/10/16 TREASURY CAPITAL GBP 308819.7 |
| 19/12/1619 December 2016 | RETURN OF PURCHASE OF OWN SHARES 06/10/16 TREASURY CAPITAL GBP 309127.4 |
| 19/12/1619 December 2016 | RETURN OF PURCHASE OF OWN SHARES 20/10/16 TREASURY CAPITAL GBP 311029.5 |
| 19/12/1619 December 2016 | RETURN OF PURCHASE OF OWN SHARES 21/10/16 TREASURY CAPITAL GBP 311204.5 |
| 19/12/1619 December 2016 | RETURN OF PURCHASE OF OWN SHARES 07/10/16 TREASURY CAPITAL GBP 309496.25 |
| 19/12/1619 December 2016 | RETURN OF PURCHASE OF OWN SHARES 26/10/16 TREASURY CAPITAL GBP 312136.05 |
| 19/12/1619 December 2016 | RETURN OF PURCHASE OF OWN SHARES 14/12/16 TREASURY CAPITAL GBP 312888.3 |
| 15/12/1615 December 2016 | RETURN OF PURCHASE OF OWN SHARES 07/12/16 TREASURY CAPITAL GBP 306890.8 |
| 15/12/1615 December 2016 | RETURN OF PURCHASE OF OWN SHARES 08/12/16 TREASURY CAPITAL GBP 306894.15 |
| 13/12/1613 December 2016 | DIRECTOR APPOINTED MR GARY DE VINCHELEZ LE SUEUR |
| 15/11/1615 November 2016 | RETURN OF PURCHASE OF OWN SHARES |
| 15/11/1615 November 2016 | RETURN OF PURCHASE OF OWN SHARES 24/10/16 TREASURY CAPITAL GBP 306796.55 |
| 09/11/169 November 2016 | RETURN OF PURCHASE OF OWN SHARES 15/03/16 TREASURY CAPITAL GBP 305526.6 |
| 09/11/169 November 2016 | RETURN OF PURCHASE OF OWN SHARES 17/03/16 TREASURY CAPITAL GBP 306776.6 |
| 08/11/168 November 2016 | RETURN OF PURCHASE OF OWN SHARES 20/09/16 TREASURY CAPITAL GBP 297352.05 |
| 08/11/168 November 2016 | RETURN OF PURCHASE OF OWN SHARES 21/09/16 TREASURY CAPITAL GBP 299313 |
| 08/11/168 November 2016 | RETURN OF PURCHASE OF OWN SHARES 28/09/16 TREASURY CAPITAL GBP 304570.7 |
| 08/11/168 November 2016 | RETURN OF PURCHASE OF OWN SHARES 27/09/16 TREASURY CAPITAL GBP 304366.7 |
| 08/11/168 November 2016 | RETURN OF PURCHASE OF OWN SHARES 02/09/16 TREASURY CAPITAL GBP 286137.85 |
| 08/11/168 November 2016 | RETURN OF PURCHASE OF OWN SHARES 22/09/16 TREASURY CAPITAL GBP 301415.95 |
| 08/11/168 November 2016 | RETURN OF PURCHASE OF OWN SHARES 23/09/16 TREASURY CAPITAL GBP 303689.9 |
| 08/11/168 November 2016 | RETURN OF PURCHASE OF OWN SHARES 30/08/16 TREASURY CAPITAL GBP 283589.35 |
| 08/11/168 November 2016 | RETURN OF PURCHASE OF OWN SHARES 31/08/16 TREASURY CAPITAL GBP 285887.85 |
| 08/11/168 November 2016 | RETURN OF PURCHASE OF OWN SHARES 07/09/16 TREASURY CAPITAL GBP 286776.55 |
| 08/11/168 November 2016 | RETURN OF PURCHASE OF OWN SHARES 08/09/16 TREASURY CAPITAL GBP 287050.15 |
| 08/11/168 November 2016 | RETURN OF PURCHASE OF OWN SHARES 09/09/16 TREASURY CAPITAL GBP 287425.15 |
| 08/11/168 November 2016 | RETURN OF PURCHASE OF OWN SHARES 15/09/16 TREASURY CAPITAL GBP 287525.15 |
| 08/11/168 November 2016 | RETURN OF PURCHASE OF OWN SHARES 16/09/16 TREASURY CAPITAL GBP 291775.15 |
| 08/11/168 November 2016 | RETURN OF PURCHASE OF OWN SHARES 05/09/16 TREASURY CAPITAL GBP 286261.15 |
| 08/11/168 November 2016 | RETURN OF PURCHASE OF OWN SHARES 06/09/16 TREASURY CAPITAL GBP 286517.9 |
| 08/11/168 November 2016 | RETURN OF PURCHASE OF OWN SHARES 19/09/16 TREASURY CAPITAL GBP 294149.55 |
| 10/10/1610 October 2016 | RETURN OF PURCHASE OF OWN SHARES 05/08/16 TREASURY CAPITAL GBP 275157.65 |
| 10/10/1610 October 2016 | RETURN OF PURCHASE OF OWN SHARES 03/08/16 TREASURY CAPITAL GBP 272691.6 |
| 10/10/1610 October 2016 | RETURN OF PURCHASE OF OWN SHARES 02/08/16 TREASURY CAPITAL GBP 271197.1 |
| 10/10/1610 October 2016 | RETURN OF PURCHASE OF OWN SHARES 01/08/16 TREASURY CAPITAL GBP 270977.2 |
| 10/10/1610 October 2016 | RETURN OF PURCHASE OF OWN SHARES 15/08/16 TREASURY CAPITAL GBP 281440.9 |
| 10/10/1610 October 2016 | RETURN OF PURCHASE OF OWN SHARES 08/08/16 TREASURY CAPITAL GBP 275607.15 |
| 10/10/1610 October 2016 | RETURN OF PURCHASE OF OWN SHARES 04/08/16 TREASURY CAPITAL GBP 273081.25 |
| 10/10/1610 October 2016 | RETURN OF PURCHASE OF OWN SHARES 26/08/16 TREASURY CAPITAL GBP 283317.2 |
| 10/10/1610 October 2016 | RETURN OF PURCHASE OF OWN SHARES 25/08/16 TREASURY CAPITAL GBP 282790.65 |
| 10/10/1610 October 2016 | RETURN OF PURCHASE OF OWN SHARES 24/08/16 TREASURY CAPITAL GBP 282540.65 |
| 10/10/1610 October 2016 | RETURN OF PURCHASE OF OWN SHARES 23/08/16 TREASURY CAPITAL GBP 282516.4 |
| 10/10/1610 October 2016 | RETURN OF PURCHASE OF OWN SHARES 12/08/16 TREASURY CAPITAL GBP 280955.7 |
| 10/10/1610 October 2016 | RETURN OF PURCHASE OF OWN SHARES 11/08/16 TREASURY CAPITAL GBP 279921.2 |
| 10/10/1610 October 2016 | RETURN OF PURCHASE OF OWN SHARES 10/08/16 TREASURY CAPITAL GBP 276762.15 |
| 10/10/1610 October 2016 | RETURN OF PURCHASE OF OWN SHARES 09/08/16 TREASURY CAPITAL GBP 276012.15 |
| 10/10/1610 October 2016 | RETURN OF PURCHASE OF OWN SHARES 19/08/16 TREASURY CAPITAL GBP 282490.45 |
| 10/10/1610 October 2016 | RETURN OF PURCHASE OF OWN SHARES 16/08/16 TREASURY CAPITAL GBP 281508.3 |
| 23/09/1623 September 2016 | RETURN OF PURCHASE OF OWN SHARES 17/08/16 TREASURY CAPITAL GBP 270737.75 |
| 23/09/1623 September 2016 | RETURN OF PURCHASE OF OWN SHARES 01/09/16 TREASURY CAPITAL GBP 270705.85 |
| 23/09/1623 September 2016 | RETURN OF PURCHASE OF OWN SHARES 12/09/16 TREASURY CAPITAL GBP 270714.2 |
| 06/09/166 September 2016 | RETURN OF PURCHASE OF OWN SHARES 04/07/16 TREASURY CAPITAL GBP 260581.95 |
| 06/09/166 September 2016 | RETURN OF PURCHASE OF OWN SHARES 08/07/16 TREASURY CAPITAL GBP 241693 |
| 06/09/166 September 2016 | RETURN OF PURCHASE OF OWN SHARES 12/07/16 TREASURY CAPITAL GBP 240560.1 |
| 06/09/166 September 2016 | RETURN OF PURCHASE OF OWN SHARES 15/07/16 TREASURY CAPITAL GBP 235928.7 |
| 06/09/166 September 2016 | RETURN OF PURCHASE OF OWN SHARES 26/07/16 TREASURY CAPITAL GBP 233259.2 |
| 06/09/166 September 2016 | RETURN OF PURCHASE OF OWN SHARES 27/07/16 TREASURY CAPITAL GBP 232363.05 |
| 06/09/166 September 2016 | RETURN OF PURCHASE OF OWN SHARES 07/07/16 TREASURY CAPITAL GBP 242958.75 |
| 06/09/166 September 2016 | RETURN OF PURCHASE OF OWN SHARES 11/07/16 TREASURY CAPITAL GBP 240943 |
| 06/09/166 September 2016 | RETURN OF PURCHASE OF OWN SHARES 14/07/16 TREASURY CAPITAL GBP 237560.1 |
| 06/09/166 September 2016 | RETURN OF PURCHASE OF OWN SHARES 19/07/16 TREASURY CAPITAL GBP 233602.1 |
| 06/09/166 September 2016 | RETURN OF PURCHASE OF OWN SHARES 06/07/16 TREASURY CAPITAL GBP 257971.1 |
| 06/09/166 September 2016 | RETURN OF PURCHASE OF OWN SHARES 13/07/16 TREASURY CAPITAL GBP 239560.1 |
| 06/09/166 September 2016 | RETURN OF PURCHASE OF OWN SHARES 18/07/16 TREASURY CAPITAL GBP 235772.5 |
| 06/09/166 September 2016 | RETURN OF PURCHASE OF OWN SHARES 25/07/16 TREASURY CAPITAL GBP 233527.1 |
| 06/09/166 September 2016 | RETURN OF PURCHASE OF OWN SHARES 28/06/16 TREASURY CAPITAL GBP 270691.4 |
| 06/09/166 September 2016 | RETURN OF PURCHASE OF OWN SHARES 01/07/16 TREASURY CAPITAL GBP 261081.95 |
| 06/09/166 September 2016 | RETURN OF PURCHASE OF OWN SHARES 29/06/16 TREASURY CAPITAL GBP 264123.7 |
| 06/09/166 September 2016 | RETURN OF PURCHASE OF OWN SHARES 30/06/16 TREASURY CAPITAL GBP 262623.7 |
| 06/09/166 September 2016 | RETURN OF PURCHASE OF OWN SHARES 05/07/16 TREASURY CAPITAL GBP 260503.05 |
| 01/09/161 September 2016 | RETURN OF PURCHASE OF OWN SHARES 21/06/16 TREASURY CAPITAL GBP 224022.75 |
| 01/09/161 September 2016 | RETURN OF PURCHASE OF OWN SHARES 22/06/16 TREASURY CAPITAL GBP 225058.85 |
| 01/09/161 September 2016 | RETURN OF PURCHASE OF OWN SHARES 23/06/16 TREASURY CAPITAL GBP 231913.85 |
| 01/09/161 September 2016 | RETURN OF PURCHASE OF OWN SHARES 06/06/16 TREASURY CAPITAL GBP 207789.05 |
| 01/09/161 September 2016 | RETURN OF PURCHASE OF OWN SHARES 07/06/16 TREASURY CAPITAL GBP 209698.1 |
| 01/09/161 September 2016 | RETURN OF PURCHASE OF OWN SHARES 09/06/16 TREASURY CAPITAL GBP 209903.6 |
| 01/09/161 September 2016 | RETURN OF PURCHASE OF OWN SHARES 10/06/16 TREASURY CAPITAL GBP 211285.45 |
| 01/09/161 September 2016 | RETURN OF PURCHASE OF OWN SHARES 13/06/16 TREASURY CAPITAL GBP 211991.15 |
| 01/09/161 September 2016 | RETURN OF PURCHASE OF OWN SHARES 14/06/16 TREASURY CAPITAL GBP 217930.1 |
| 01/09/161 September 2016 | RETURN OF PURCHASE OF OWN SHARES 15/06/16 TREASURY CAPITAL GBP 222124.35 |
| 01/09/161 September 2016 | RETURN OF PURCHASE OF OWN SHARES 16/06/16 TREASURY CAPITAL GBP 222646.75 |
| 01/09/161 September 2016 | RETURN OF PURCHASE OF OWN SHARES 17/06/16 TREASURY CAPITAL GBP 222721.25 |
| 06/07/166 July 2016 | RETURN OF PURCHASE OF OWN SHARES 27/05/16 TREASURY CAPITAL GBP 200579.45 |
| 06/07/166 July 2016 | RETURN OF PURCHASE OF OWN SHARES 31/05/16 TREASURY CAPITAL GBP 205736.65 |
| 06/07/166 July 2016 | RETURN OF PURCHASE OF OWN SHARES 01/06/16 TREASURY CAPITAL GBP 207399.3 |
| 06/07/166 July 2016 | RETURN OF PURCHASE OF OWN SHARES 02/06/16 TREASURY CAPITAL GBP 207706.45 |
| 06/07/166 July 2016 | RETURN OF PURCHASE OF OWN SHARES 17/05/16 TREASURY CAPITAL GBP 192082.3 |
| 06/07/166 July 2016 | RETURN OF PURCHASE OF OWN SHARES 20/05/16 TREASURY CAPITAL GBP 193969.45 |
| 06/07/166 July 2016 | RETURN OF PURCHASE OF OWN SHARES 23/05/16 TREASURY CAPITAL GBP 196519.45 |
| 06/07/166 July 2016 | RETURN OF PURCHASE OF OWN SHARES 24/05/16 TREASURY CAPITAL GBP 196579.45 |
| 06/07/166 July 2016 | RETURN OF PURCHASE OF OWN SHARES 25/05/16 TREASURY CAPITAL GBP 200329.45 |
| 24/06/1624 June 2016 | RETURN OF PURCHASE OF OWN SHARES 03/06/16 TREASURY CAPITAL GBP 192032.3 |
| 20/06/1620 June 2016 | RETURN OF PURCHASE OF OWN SHARES 02/03/16 TREASURY CAPITAL GBP 187625.1 |
| 20/06/1620 June 2016 | RETURN OF PURCHASE OF OWN SHARES 22/02/16 TREASURY CAPITAL GBP 174637.85 |
| 20/06/1620 June 2016 | RETURN OF PURCHASE OF OWN SHARES 18/02/16 TREASURY CAPITAL GBP 174587.85 |
| 20/06/1620 June 2016 | RETURN OF PURCHASE OF OWN SHARES 17/02/16 TREASURY CAPITAL GBP 174322.35 |
| 20/06/1620 June 2016 | RETURN OF PURCHASE OF OWN SHARES 16/02/16 TREASURY CAPITAL GBP 173802.75 |
| 20/06/1620 June 2016 | RETURN OF PURCHASE OF OWN SHARES 03/03/16 TREASURY CAPITAL GBP 187797.05 |
| 20/06/1620 June 2016 | RETURN OF PURCHASE OF OWN SHARES 01/03/16 TREASURY CAPITAL GBP 185125.1 |
| 20/06/1620 June 2016 | RETURN OF PURCHASE OF OWN SHARES 29/02/16 TREASURY CAPITAL GBP 185075.1 |
| 20/06/1620 June 2016 | RETURN OF PURCHASE OF OWN SHARES 26/02/16 TREASURY CAPITAL GBP 181884.35 |
| 20/06/1620 June 2016 | RETURN OF PURCHASE OF OWN SHARES 24/02/16 TREASURY CAPITAL GBP 179172.2 |
| 20/06/1620 June 2016 | RETURN OF PURCHASE OF OWN SHARES 25/02/16 TREASURY CAPITAL GBP 184575.1 |
| 20/06/1620 June 2016 | RETURN OF PURCHASE OF OWN SHARES 04/03/16 TREASURY CAPITAL GBP 189891.75 |
| 20/06/1620 June 2016 | RETURN OF PURCHASE OF OWN SHARES 07/03/16 TREASURY CAPITAL GBP 191340.55 |
| 20/06/1620 June 2016 | RETURN OF PURCHASE OF OWN SHARES 23/02/16 TREASURY CAPITAL GBP 177137.85 |
| 20/06/1620 June 2016 | RETURN OF PURCHASE OF OWN SHARES 08/03/16 TREASURY CAPITAL GBP 192031.75 |
| 15/06/1615 June 2016 | RETURN OF PURCHASE OF OWN SHARES 05/05/16 TREASURY CAPITAL GBP 171185.55 |
| 15/06/1615 June 2016 | RETURN OF PURCHASE OF OWN SHARES 21/04/16 TREASURY CAPITAL GBP 165970.2 |
| 15/06/1615 June 2016 | RETURN OF PURCHASE OF OWN SHARES 18/04/16 TREASURY CAPITAL GBP 163934.8 |
| 15/06/1615 June 2016 | RETURN OF PURCHASE OF OWN SHARES 13/04/16 TREASURY CAPITAL GBP 162450.7 |
| 15/06/1615 June 2016 | RETURN OF PURCHASE OF OWN SHARES 15/04/16 TREASURY CAPITAL GBP 163865.9 |
| 15/06/1615 June 2016 | RETURN OF PURCHASE OF OWN SHARES 11/05/16 TREASURY CAPITAL GBP 172458.35 |
| 15/06/1615 June 2016 | RETURN OF PURCHASE OF OWN SHARES 12/05/16 TREASURY CAPITAL GBP 172804.15 |
| 15/06/1615 June 2016 | RETURN OF PURCHASE OF OWN SHARES 20/04/16 TREASURY CAPITAL GBP 165369.4 |
| 15/06/1615 June 2016 | RETURN OF PURCHASE OF OWN SHARES 22/04/16 TREASURY CAPITAL GBP 166037.75 |
| 15/06/1615 June 2016 | RETURN OF PURCHASE OF OWN SHARES 27/04/16 TREASURY CAPITAL GBP 166213.25 |
| 15/06/1615 June 2016 | RETURN OF PURCHASE OF OWN SHARES 07/04/16 TREASURY CAPITAL GBP 159072.85 |
| 15/06/1615 June 2016 | RETURN OF PURCHASE OF OWN SHARES 12/04/16 TREASURY CAPITAL GBP 160707.25 |
| 15/06/1615 June 2016 | RETURN OF PURCHASE OF OWN SHARES 04/05/16 TREASURY CAPITAL GBP 169857.05 |
| 15/06/1615 June 2016 | RETURN OF PURCHASE OF OWN SHARES 08/04/16 TREASURY CAPITAL GBP 159449.85 |
| 15/06/1615 June 2016 | RETURN OF PURCHASE OF OWN SHARES 18/05/16 TREASURY CAPITAL GBP 173201.9 |
| 15/06/1615 June 2016 | RETURN OF PURCHASE OF OWN SHARES 14/04/16 TREASURY CAPITAL GBP 163448.75 |
| 15/06/1615 June 2016 | RETURN OF PURCHASE OF OWN SHARES 28/04/16 TREASURY CAPITAL GBP 166718.1 |
| 15/06/1615 June 2016 | RETURN OF PURCHASE OF OWN SHARES 10/05/16 TREASURY CAPITAL GBP 171228.55 |
| 15/06/1615 June 2016 | RETURN OF PURCHASE OF OWN SHARES 03/05/16 TREASURY CAPITAL GBP 167357.05 |
| 15/06/1615 June 2016 | RETURN OF PURCHASE OF OWN SHARES 19/04/16 TREASURY CAPITAL GBP 164723.05 |
| 13/06/1613 June 2016 | FULL ACCOUNTS MADE UP TO 31/01/16 |
| 13/06/1613 June 2016 | AUTHORITY- PURCHASE SHARES OTHER THAN FROM CAPITAL |
| 01/06/161 June 2016 | RETURN OF PURCHASE OF OWN SHARES 06/04/16 TREASURY CAPITAL GBP 157222.95 |
| 01/06/161 June 2016 | RETURN OF PURCHASE OF OWN SHARES 10/03/16 TREASURY CAPITAL GBP 127057.65 |
| 01/06/161 June 2016 | RETURN OF PURCHASE OF OWN SHARES 16/03/16 TREASURY CAPITAL GBP 131559.2 |
| 01/06/161 June 2016 | RETURN OF PURCHASE OF OWN SHARES 23/03/16 TREASURY CAPITAL GBP 140830.2 |
| 01/06/161 June 2016 | RETURN OF PURCHASE OF OWN SHARES 09/03/16 TREASURY CAPITAL GBP 126807.65 |
| 01/06/161 June 2016 | RETURN OF PURCHASE OF OWN SHARES 21/03/16 TREASURY CAPITAL GBP 132469 |
| 01/06/161 June 2016 | RETURN OF PURCHASE OF OWN SHARES 22/03/16 TREASURY CAPITAL GBP 139815.4 |
| 01/06/161 June 2016 | RETURN OF PURCHASE OF OWN SHARES 30/03/16 TREASURY CAPITAL GBP 144842.15 |
| 01/06/161 June 2016 | RETURN OF PURCHASE OF OWN SHARES 31/03/16 TREASURY CAPITAL GBP 147804.65 |
| 01/06/161 June 2016 | RETURN OF PURCHASE OF OWN SHARES 05/04/16 TREASURY CAPITAL GBP 156152.6 |
| 01/06/161 June 2016 | RETURN OF PURCHASE OF OWN SHARES 04/04/16 TREASURY CAPITAL GBP 155427.3 |
| 01/06/161 June 2016 | RETURN OF PURCHASE OF OWN SHARES 01/04/16 TREASURY CAPITAL GBP 152949.75 |
| 01/06/161 June 2016 | RETURN OF PURCHASE OF OWN SHARES 24/03/16 TREASURY CAPITAL GBP 143702.35 |
| 01/06/161 June 2016 | RETURN OF PURCHASE OF OWN SHARES 11/03/16 TREASURY CAPITAL GBP 127140.8 |
| 01/06/161 June 2016 | RETURN OF PURCHASE OF OWN SHARES 14/03/16 TREASURY CAPITAL GBP 128211.35 |
| 19/05/1619 May 2016 | RETURN OF PURCHASE OF OWN SHARES 19/02/16 TREASURY CAPITAL GBP 122732.1 |
| 19/05/1619 May 2016 | RETURN OF PURCHASE OF OWN SHARES 11/02/16 TREASURY CAPITAL GBP 122714.8 |
| 19/05/1619 May 2016 | RETURN OF PURCHASE OF OWN SHARES 29/03/16 TREASURY CAPITAL GBP 122757.1 |
| 15/03/1615 March 2016 | RETURN OF PURCHASE OF OWN SHARES 05/02/16 TREASURY CAPITAL GBP 114711.9 |
| 15/03/1615 March 2016 | RETURN OF PURCHASE OF OWN SHARES 04/02/16 TREASURY CAPITAL GBP 111714.35 |
| 15/03/1615 March 2016 | RETURN OF PURCHASE OF OWN SHARES 03/02/16 TREASURY CAPITAL GBP 109986.25 |
| 15/03/1615 March 2016 | RETURN OF PURCHASE OF OWN SHARES 02/02/16 TREASURY CAPITAL GBP 107332.4 |
| 15/03/1615 March 2016 | RETURN OF PURCHASE OF OWN SHARES 01/02/16 TREASURY CAPITAL GBP 106333.35 |
| 15/03/1615 March 2016 | RETURN OF PURCHASE OF OWN SHARES 29/12/15 TREASURY CAPITAL GBP 122686.65 |
| 15/03/1615 March 2016 | RETURN OF PURCHASE OF OWN SHARES 15/02/16 TREASURY CAPITAL GBP 120186.65 |
| 15/03/1615 March 2016 | RETURN OF PURCHASE OF OWN SHARES 10/02/16 TREASURY CAPITAL GBP 118292.55 |
| 15/03/1615 March 2016 | RETURN OF PURCHASE OF OWN SHARES 12/02/16 TREASURY CAPITAL GBP 118342.55 |
| 15/03/1615 March 2016 | RETURN OF PURCHASE OF OWN SHARES 09/02/16 TREASURY CAPITAL GBP 117260.7 |
| 15/03/1615 March 2016 | RETURN OF PURCHASE OF OWN SHARES 08/02/16 TREASURY CAPITAL GBP 116756.6 |
| 26/02/1626 February 2016 | RETURN OF PURCHASE OF OWN SHARES 28/01/16 TREASURY CAPITAL GBP 99844.2 |
| 26/02/1626 February 2016 | RETURN OF PURCHASE OF OWN SHARES 21/01/16 TREASURY CAPITAL GBP 87307.85 |
| 26/02/1626 February 2016 | RETURN OF PURCHASE OF OWN SHARES 20/01/16 TREASURY CAPITAL GBP 86580.4 |
| 26/02/1626 February 2016 | RETURN OF PURCHASE OF OWN SHARES 29/01/16 TREASURY CAPITAL GBP 104844.2 |
| 26/02/1626 February 2016 | RETURN OF PURCHASE OF OWN SHARES 27/01/16 TREASURY CAPITAL GBP 95892.85 |
| 26/02/1626 February 2016 | RETURN OF PURCHASE OF OWN SHARES 22/01/16 TREASURY CAPITAL GBP 88166.85 |
| 26/02/1626 February 2016 | RETURN OF PURCHASE OF OWN SHARES 25/01/16 TREASURY CAPITAL GBP 90892.6 |
| 25/02/1625 February 2016 | 20/01/16 TREASURY CAPITAL GBP 75483.15 |
| 11/02/1611 February 2016 | 18/01/16 NO MEMBER LIST |
| 11/02/1611 February 2016 | SAIL ADDRESS CHANGED FROM: 4TH FLOOR ERSKINE HOUSE 68-73 QUEEN STREET EDINBURGH EH2 4NR |
| 02/02/162 February 2016 | RETURN OF PURCHASE OF OWN SHARES 12/01/16 TREASURY CAPITAL GBP 159525.05 |
| 02/02/162 February 2016 | RETURN OF PURCHASE OF OWN SHARES 13/01/16 TREASURY CAPITAL GBP 159829.1 |
| 02/02/162 February 2016 | RETURN OF PURCHASE OF OWN SHARES 25/11/15 TREASURY CAPITAL GBP 155832.8 |
| 02/02/162 February 2016 | RETURN OF PURCHASE OF OWN SHARES 30/12/15 TREASURY CAPITAL GBP 157332.8 |
| 02/02/162 February 2016 | RETURN OF PURCHASE OF OWN SHARES 19/01/16 TREASURY CAPITAL GBP 165483.15 |
| 02/02/162 February 2016 | RETURN OF PURCHASE OF OWN SHARES 18/01/16 TREASURY CAPITAL GBP 163333.15 |
| 02/02/162 February 2016 | RETURN OF PURCHASE OF OWN SHARES 15/01/16 TREASURY CAPITAL GBP 161633.15 |
| 02/02/162 February 2016 | RETURN OF PURCHASE OF OWN SHARES 08/01/16 TREASURY CAPITAL GBP 157718.05 |
| 02/02/162 February 2016 | RETURN OF PURCHASE OF OWN SHARES 14/01/16 TREASURY CAPITAL GBP 160133.15 |
| 26/01/1626 January 2016 | RETURN OF PURCHASE OF OWN SHARES |
| 26/01/1626 January 2016 | RETURN OF PURCHASE OF OWN SHARES 13/11/15 TREASURY CAPITAL GBP 154811.3 |
| 26/01/1626 January 2016 | RETURN OF PURCHASE OF OWN SHARES 26/11/15 TREASURY CAPITAL GBP 139009.95 |
| 26/01/1626 January 2016 | RETURN OF PURCHASE OF OWN SHARES 23/11/15 TREASURY CAPITAL GBP 136509.95 |
| 26/01/1626 January 2016 | RETURN OF PURCHASE OF OWN SHARES 20/11/15 TREASURY CAPITAL GBP 135968.7 |
| 26/01/1626 January 2016 | RETURN OF PURCHASE OF OWN SHARES 18/11/15 TREASURY CAPITAL GBP 133418.7 |
| 26/01/1626 January 2016 | RETURN OF PURCHASE OF OWN SHARES 19/11/15 TREASURY CAPITAL GBP 135918.7 |
| 26/01/1626 January 2016 | RETURN OF PURCHASE OF OWN SHARES 17/11/15 TREASURY CAPITAL GBP 123418.7 |
| 26/01/1626 January 2016 | RETURN OF PURCHASE OF OWN SHARES 12/10/15 TREASURY CAPITAL GBP 154761.3 |
| 26/01/1626 January 2016 | RETURN OF PURCHASE OF OWN SHARES 01/12/15 TREASURY CAPITAL GBP 139587.8 |
| 26/01/1626 January 2016 | RETURN OF PURCHASE OF OWN SHARES 08/12/15 TREASURY CAPITAL GBP 145086.55 |
| 26/01/1626 January 2016 | RETURN OF PURCHASE OF OWN SHARES 02/12/15 TREASURY CAPITAL GBP 142087.8 |
| 26/01/1626 January 2016 | RETURN OF PURCHASE OF OWN SHARES 03/12/15 TREASURY CAPITAL GBP 144587.8 |
| 26/01/1626 January 2016 | RETURN OF PURCHASE OF OWN SHARES 04/12/15 TREASURY CAPITAL GBP 144925.25 |
| 26/01/1626 January 2016 | RETURN OF PURCHASE OF OWN SHARES 07/12/15 TREASURY CAPITAL GBP 144997.6 |
| 26/01/1626 January 2016 | RETURN OF PURCHASE OF OWN SHARES |
| 26/01/1626 January 2016 | RETURN OF PURCHASE OF OWN SHARES |
| 26/01/1626 January 2016 | RETURN OF PURCHASE OF OWN SHARES |
| 26/01/1626 January 2016 | RETURN OF PURCHASE OF OWN SHARES |
| 26/01/1626 January 2016 | RETURN OF PURCHASE OF OWN SHARES |
| 26/01/1626 January 2016 | RETURN OF PURCHASE OF OWN SHARES 30/11/15 TREASURY CAPITAL GBP 139059.95 |
| 11/12/1511 December 2015 | 07/10/15 TREASURY CAPITAL GBP 123210.8 |
| 10/12/1510 December 2015 | RETURN OF PURCHASE OF OWN SHARES 04/11/15 TREASURY CAPITAL GBP 162043.1 |
| 10/12/1510 December 2015 | RETURN OF PURCHASE OF OWN SHARES 21/10/15 TREASURY CAPITAL GBP 125925.9 |
| 10/12/1510 December 2015 | RETURN OF PURCHASE OF OWN SHARES 19/10/15 TREASURY CAPITAL GBP 124675.85 |
| 10/12/1510 December 2015 | RETURN OF PURCHASE OF OWN SHARES 23/10/15 TREASURY CAPITAL GBP 127341.35 |
| 10/12/1510 December 2015 | RETURN OF PURCHASE OF OWN SHARES 10/11/15 TREASURY CAPITAL GBP 164532.45 |
| 10/12/1510 December 2015 | RETURN OF PURCHASE OF OWN SHARES 09/11/15 TREASURY CAPITAL GBP 164401.4 |
| 10/12/1510 December 2015 | RETURN OF PURCHASE OF OWN SHARES 06/11/15 TREASURY CAPITAL GBP 164155.45 |
| 10/12/1510 December 2015 | RETURN OF PURCHASE OF OWN SHARES 03/11/15 TREASURY CAPITAL GBP 161779.25 |
| 10/12/1510 December 2015 | RETURN OF PURCHASE OF OWN SHARES 30/10/15 TREASURY CAPITAL GBP 161473.35 |
| 10/12/1510 December 2015 | RETURN OF PURCHASE OF OWN SHARES 28/10/15 TREASURY CAPITAL GBP 160984.15 |
| 10/12/1510 December 2015 | RETURN OF PURCHASE OF OWN SHARES 27/10/15 TREASURY CAPITAL GBP 160847.45 |
| 10/12/1510 December 2015 | RETURN OF PURCHASE OF OWN SHARES 26/10/15 TREASURY CAPITAL GBP 128629 |
| 05/11/155 November 2015 | RETURN OF PURCHASE OF OWN SHARES |
| 28/10/1528 October 2015 | RETURN OF PURCHASE OF OWN SHARES 17/09/15 TREASURY CAPITAL GBP 105844.8 |
| 28/10/1528 October 2015 | RETURN OF PURCHASE OF OWN SHARES 01/10/15 TREASURY CAPITAL GBP 119016.35 |
| 28/10/1528 October 2015 | RETURN OF PURCHASE OF OWN SHARES 09/10/15 TREASURY CAPITAL GBP 123944.45 |
| 28/10/1528 October 2015 | RETURN OF PURCHASE OF OWN SHARES 06/10/15 TREASURY CAPITAL GBP 123116.35 |
| 28/10/1528 October 2015 | RETURN OF PURCHASE OF OWN SHARES 07/10/15 TREASURY CAPITAL GBP 123528.3 |
| 28/10/1528 October 2015 | RETURN OF PURCHASE OF OWN SHARES 22/09/15 TREASURY CAPITAL GBP 105894.8 |
| 28/10/1528 October 2015 | RETURN OF PURCHASE OF OWN SHARES 30/09/15 TREASURY CAPITAL GBP 109994.8 |
| 28/10/1528 October 2015 | RETURN OF PURCHASE OF OWN SHARES 28/09/15 TREASURY CAPITAL GBP 107494.8 |
| 28/10/1528 October 2015 | RETURN OF PURCHASE OF OWN SHARES 25/09/15 TREASURY CAPITAL GBP 105994.8 |
| 28/10/1528 October 2015 | RETURN OF PURCHASE OF OWN SHARES 23/09/15 TREASURY CAPITAL GBP 105944.8 |
| 28/10/1528 October 2015 | RETURN OF PURCHASE OF OWN SHARES 08/10/15 TREASURY CAPITAL GBP 123694.45 |
| 28/10/1528 October 2015 | RETURN OF PURCHASE OF OWN SHARES 05/10/15 TREASURY CAPITAL GBP 119116.35 |
| 21/10/1521 October 2015 | RETURN OF PURCHASE OF OWN SHARES 16/07/15 TREASURY CAPITAL GBP 105650.9 |
| 13/10/1513 October 2015 | 13/10/15 STATEMENT OF CAPITAL GBP 5183660.10 29/09/15 TREASURY CAPITAL GBP 105045.35 |
| 12/10/1512 October 2015 | 12/10/15 STATEMENT OF CAPITAL GBP 5179160.10 06/10/15 TREASURY CAPITAL GBP 109795.35 |
| 08/10/158 October 2015 | 18/06/15 TREASURY CAPITAL GBP 114295.35 |
| 02/10/152 October 2015 | RETURN OF PURCHASE OF OWN SHARES 19/08/15 TREASURY CAPITAL GBP 123728.75 |
| 02/10/152 October 2015 | 02/10/15 STATEMENT OF CAPITAL GBP 5188410.10 11/09/15 TREASURY CAPITAL GBP 116795.35 |
| 02/10/152 October 2015 | RETURN OF PURCHASE OF OWN SHARES 13/08/15 TREASURY CAPITAL GBP 123428.75 |
| 02/10/152 October 2015 | RETURN OF PURCHASE OF OWN SHARES 17/08/15 TREASURY CAPITAL GBP 123678.75 |
| 02/10/152 October 2015 | RETURN OF PURCHASE OF OWN SHARES 21/08/15 TREASURY CAPITAL GBP 129359.55 |
| 02/10/152 October 2015 | RETURN OF PURCHASE OF OWN SHARES 26/08/15 TREASURY CAPITAL GBP 129472.85 |
| 02/10/152 October 2015 | RETURN OF PURCHASE OF OWN SHARES 27/08/15 TREASURY CAPITAL GBP 130224.55 |
| 02/10/152 October 2015 | RETURN OF PURCHASE OF OWN SHARES 28/08/15 TREASURY CAPITAL GBP 131253.55 |
| 02/10/152 October 2015 | RETURN OF PURCHASE OF OWN SHARES 01/09/15 TREASURY CAPITAL GBP 131753.55 |
| 02/10/152 October 2015 | RETURN OF PURCHASE OF OWN SHARES 03/09/15 TREASURY CAPITAL GBP 131803.55 |
| 02/10/152 October 2015 | RETURN OF PURCHASE OF OWN SHARES 05/08/04 TREASURY CAPITAL GBP 121638.9 |
| 02/10/152 October 2015 | RETURN OF PURCHASE OF OWN SHARES 12/08/15 TREASURY CAPITAL GBP 121688.9 |
| 02/10/152 October 2015 | RETURN OF PURCHASE OF OWN SHARES 20/08/15 TREASURY CAPITAL GBP 128898.2 |
| 07/09/157 September 2015 | 07/09/15 STATEMENT OF CAPITAL GBP 5209919.60 14/08/15 TREASURY CAPITAL GBP 131736.55 |
| 07/09/157 September 2015 | 07/09/15 STATEMENT OF CAPITAL GBP 5221012.20 03/08/15 TREASURY CAPITAL GBP 128090.2 |
| 07/09/157 September 2015 | 07/09/15 STATEMENT OF CAPITAL GBP 5203418.30 25/08/15 TREASURY CAPITAL GBP 121588.9 |
| 01/09/151 September 2015 | RETURN OF PURCHASE OF OWN SHARES 20/07/15 TREASURY CAPITAL GBP 125671.75 |
| 01/09/151 September 2015 | RETURN OF PURCHASE OF OWN SHARES 24/07/15 TREASURY CAPITAL GBP 133224.7 |
| 01/09/151 September 2015 | RETURN OF PURCHASE OF OWN SHARES 23/07/15 TREASURY CAPITAL GBP 133174.7 |
| 01/09/151 September 2015 | RETURN OF PURCHASE OF OWN SHARES 22/07/15 TREASURY CAPITAL GBP 133074.7 |
| 01/09/151 September 2015 | RETURN OF PURCHASE OF OWN SHARES 21/07/15 TREASURY CAPITAL GBP 129671.75 |
| 01/09/151 September 2015 | RETURN OF PURCHASE OF OWN SHARES 29/07/15 TREASURY CAPITAL GBP 133813.9 |
| 01/09/151 September 2015 | RETURN OF PURCHASE OF OWN SHARES 30/07/15 TREASURY CAPITAL GBP 135813.9 |
| 01/09/151 September 2015 | RETURN OF PURCHASE OF OWN SHARES 31/07/15 TREASURY CAPITAL GBP 136429.15 |
| 01/09/151 September 2015 | RETURN OF PURCHASE OF OWN SHARES 03/08/15 TREASURY CAPITAL GBP 138929.15 |
| 01/09/151 September 2015 | RETURN OF PURCHASE OF OWN SHARES 04/08/15 TREASURY CAPITAL GBP 142829.15 |
| 01/09/151 September 2015 | RETURN OF PURCHASE OF OWN SHARES 13/07/15 TREASURY CAPITAL GBP 124983.5 |
| 01/09/151 September 2015 | RETURN OF PURCHASE OF OWN SHARES 17/07/15 TREASURY CAPITAL GBP 125033.5 |
| 10/08/1510 August 2015 | RETURN OF PURCHASE OF OWN SHARES 30/06/15 TREASURY CAPITAL GBP 124933.5 |
| 04/08/154 August 2015 | RETURN OF PURCHASE OF OWN SHARES 07/07/15 TREASURY CAPITAL GBP 123331.2 |
| 04/08/154 August 2015 | RETURN OF PURCHASE OF OWN SHARES 01/07/15 TREASURY CAPITAL GBP 122560.5 |
| 04/08/154 August 2015 | RETURN OF PURCHASE OF OWN SHARES 02/07/15 TREASURY CAPITAL GBP 122819.5 |
| 04/08/154 August 2015 | RETURN OF PURCHASE OF OWN SHARES |
| 04/08/154 August 2015 | RETURN OF PURCHASE OF OWN SHARES 09/07/15 TREASURY CAPITAL GBP 123884.8 |
| 21/07/1521 July 2015 | RETURN OF PURCHASE OF OWN SHARES 19/06/15 TREASURY CAPITAL GBP 118460.5 |
| 21/07/1521 July 2015 | RETURN OF PURCHASE OF OWN SHARES 11/06/15 TREASURY CAPITAL GBP 118409.35 |
| 21/07/1521 July 2015 | RETURN OF PURCHASE OF OWN SHARES 23/06/15 TREASURY CAPITAL GBP 120210.5 |
| 21/07/1521 July 2015 | RETURN OF PURCHASE OF OWN SHARES 04/06/15 TREASURY CAPITAL GBP 118359.35 |
| 21/07/1521 July 2015 | RETURN OF PURCHASE OF OWN SHARES 26/06/15 TREASURY CAPITAL GBP 122510.5 |
| 21/07/1521 July 2015 | RETURN OF PURCHASE OF OWN SHARES 25/06/15 TREASURY CAPITAL GBP 122460.5 |
| 20/07/1520 July 2015 | SECTION 519 |
| 15/07/1515 July 2015 | SECTION 519 |
| 30/06/1530 June 2015 | 12/05/15 TREASURY CAPITAL GBP 125873.1 |
| 30/06/1530 June 2015 | 29/05/15 TREASURY CAPITAL GBP 118309.35 |
| 23/06/1523 June 2015 | RETURN OF PURCHASE OF OWN SHARES 18/05/15 TREASURY CAPITAL GBP 126238.55 |
| 23/06/1523 June 2015 | RETURN OF PURCHASE OF OWN SHARES 03/06/15 TREASURY CAPITAL GBP 126738.55 |
| 23/06/1523 June 2015 | RETURN OF PURCHASE OF OWN SHARES |
| 18/06/1518 June 2015 | RETURN OF PURCHASE OF OWN SHARES 20/04/15 TREASURY CAPITAL GBP 125988.55 |
| 18/06/1518 June 2015 | RETURN OF PURCHASE OF OWN SHARES 06/05/15 TREASURY CAPITAL GBP 123238.55 |
| 18/06/1518 June 2015 | RETURN OF PURCHASE OF OWN SHARES 14/05/15 TREASURY CAPITAL GBP 123488.55 |
| 15/06/1515 June 2015 | AUTHORITY- PURCHASE SHARES OTHER THAN FROM CAPITAL |
| 15/06/1515 June 2015 | FULL ACCOUNTS MADE UP TO 31/01/15 |
| 01/06/151 June 2015 | RETURN OF PURCHASE OF OWN SHARES 23/04/15 TREASURY CAPITAL GBP 119388.55 |
| 22/05/1522 May 2015 | RETURN OF PURCHASE OF OWN SHARES |
| 22/05/1522 May 2015 | RETURN OF PURCHASE OF OWN SHARES 30/03/15 TREASURY CAPITAL GBP 110638.55 |
| 22/05/1522 May 2015 | RETURN OF PURCHASE OF OWN SHARES |
| 22/05/1522 May 2015 | RETURN OF PURCHASE OF OWN SHARES 22/04/15 TREASURY CAPITAL GBP 111288.55 |
| 20/04/1520 April 2015 | RETURN OF PURCHASE OF OWN SHARES 26/03/15 TREASURY CAPITAL GBP 107638.55 |
| 20/04/1520 April 2015 | RETURN OF PURCHASE OF OWN SHARES 09/03/15 TREASURY CAPITAL GBP 105988.55 |
| 20/04/1520 April 2015 | RETURN OF PURCHASE OF OWN SHARES 10/03/15 TREASURY CAPITAL GBP 106238.55 |
| 20/04/1520 April 2015 | RETURN OF PURCHASE OF OWN SHARES 24/03/15 TREASURY CAPITAL GBP 106738.55 |
| 20/04/1520 April 2015 | RETURN OF PURCHASE OF OWN SHARES 02/03/15 TREASURY CAPITAL GBP 103738.55 |
| 19/03/1519 March 2015 | RETURN OF PURCHASE OF OWN SHARES 11/02/15 TREASURY CAPITAL GBP 101438.55 |
| 19/03/1519 March 2015 | RETURN OF PURCHASE OF OWN SHARES 12/02/15 TREASURY CAPITAL GBP 103138.55 |
| 06/03/156 March 2015 | RETURN OF PURCHASE OF OWN SHARES 03/02/15 TREASURY CAPITAL GBP 87188.45 |
| 06/03/156 March 2015 | RETURN OF PURCHASE OF OWN SHARES 04/02/15 TREASURY CAPITAL GBP 86190.35 |
| 06/03/156 March 2015 | RETURN OF PURCHASE OF OWN SHARES 05/02/15 TREASURY CAPITAL GBP 86140.05 |
| 13/02/1513 February 2015 | RETURN OF PURCHASE OF OWN SHARES 19/01/15 TREASURY CAPITAL GBP 77477.65 |
| 13/02/1513 February 2015 | RETURN OF PURCHASE OF OWN SHARES 16/01/15 TREASURY CAPITAL GBP 77027.65 |
| 13/02/1513 February 2015 | RETURN OF PURCHASE OF OWN SHARES 21/01/15 TREASURY CAPITAL GBP 77540.05 |
| 13/02/1513 February 2015 | RETURN OF PURCHASE OF OWN SHARES 09/01/15 TREASURY CAPITAL GBP 64527.65 |
| 06/02/156 February 2015 | REGISTER(S) MOVED FROM SAIL TO REGISTERED OFFICE 114-REG MEM |
| 06/02/156 February 2015 | 18/01/15 NO MEMBER LIST |
| 27/01/1527 January 2015 | RETURN OF PURCHASE OF OWN SHARES 23/12/14 TREASURY CAPITAL GBP 63877.65 |
| 06/01/156 January 2015 | 05/12/14 TREASURY CAPITAL GBP 62777.65 |
| 17/12/1417 December 2014 | RETURN OF PURCHASE OF OWN SHARES |
| 04/11/144 November 2014 | RETURN OF PURCHASE OF OWN SHARES 01/10/14 TREASURY CAPITAL GBP 149134.9 |
| 04/11/144 November 2014 | RETURN OF PURCHASE OF OWN SHARES 25/09/14 TREASURY CAPITAL GBP 144634.9 |
| 04/11/144 November 2014 | RETURN OF PURCHASE OF OWN SHARES 22/09/14 TREASURY CAPITAL GBP 142134.9 |
| 21/10/1421 October 2014 | RETURN OF PURCHASE OF OWN SHARES 10/09/14 TREASURY CAPITAL GBP 139884.9 |
| 21/10/1421 October 2014 | RETURN OF PURCHASE OF OWN SHARES 08/09/14 TREASURY CAPITAL GBP 129884.9 |
| 21/10/1421 October 2014 | RETURN OF PURCHASE OF OWN SHARES 09/09/14 TREASURY CAPITAL GBP 134884.9 |
| 22/09/1422 September 2014 | RETURN OF PURCHASE OF OWN SHARES 22/08/14 TREASURY CAPITAL GBP 124625.4 |
| 22/09/1422 September 2014 | RETURN OF PURCHASE OF OWN SHARES 21/08/14 TREASURY CAPITAL GBP 124876.7 |
| 11/09/1411 September 2014 | RETURN OF PURCHASE OF OWN SHARES 13/08/14 TREASURY CAPITAL GBP 118375.4 |
| 11/09/1411 September 2014 | RETURN OF PURCHASE OF OWN SHARES 12/08/14 TREASURY CAPITAL GBP 113375.4 |
| 11/09/1411 September 2014 | RETURN OF PURCHASE OF OWN SHARES 11/08/14 TREASURY CAPITAL GBP 110625.4 |
| 11/09/1411 September 2014 | RETURN OF PURCHASE OF OWN SHARES 31/07/14 TREASURY CAPITAL GBP 102282.8 |
| 11/09/1411 September 2014 | RETURN OF PURCHASE OF OWN SHARES 01/08/14 TREASURY CAPITAL GBP 107282.8 |
| 20/08/1420 August 2014 | RETURN OF PURCHASE OF OWN SHARES 25/07/14 TREASURY CAPITAL GBP 92282.8 |
| 20/08/1420 August 2014 | RETURN OF PURCHASE OF OWN SHARES 24/07/14 TREASURY CAPITAL GBP 84383.75 |
| 20/08/1420 August 2014 | RETURN OF PURCHASE OF OWN SHARES 21/07/14 TREASURY CAPITAL GBP 86383.75 |
| 05/08/145 August 2014 | RETURN OF PURCHASE OF OWN SHARES 04/07/14 TREASURY CAPITAL GBP 79383.75 |
| 10/07/1410 July 2014 | RETURN OF PURCHASE OF OWN SHARES 28/05/14 TREASURY CAPITAL GBP 74383.75 |
| 09/07/149 July 2014 | RETURN OF PURCHASE OF OWN SHARES 27/05/14 TREASURY CAPITAL GBP 67200 |
| 09/07/149 July 2014 | RETURN OF PURCHASE OF OWN SHARES 04/06/14 TREASURY CAPITAL GBP 73133.75 |
| 25/06/1425 June 2014 | FULL ACCOUNTS MADE UP TO 31/01/14 |
| 19/06/1419 June 2014 | AUTHORITY- PURCHASE SHARES OTHER THAN FROM CAPITAL |
| 19/06/1419 June 2014 | APPOINTMENT TERMINATED, DIRECTOR GILLIAN NOTT |
| 12/06/1412 June 2014 | RETURN OF PURCHASE OF OWN SHARES 15/05/14 TREASURY CAPITAL GBP 66650 |
| 30/04/1430 April 2014 | RETURN OF PURCHASE OF OWN SHARES 26/03/14 TREASURY CAPITAL GBP 53750 |
| 30/04/1430 April 2014 | RETURN OF PURCHASE OF OWN SHARES 02/04/14 TREASURY CAPITAL GBP 58400 |
| 30/04/1430 April 2014 | RETURN OF PURCHASE OF OWN SHARES 09/04/14 TREASURY CAPITAL GBP 62150 |
| 30/04/1430 April 2014 | RETURN OF PURCHASE OF OWN SHARES 28/03/14 TREASURY CAPITAL GBP 57250 |
| 14/04/1414 April 2014 | RETURN OF PURCHASE OF OWN SHARES 19/03/14 TREASURY CAPITAL GBP 51250 |
| 14/04/1414 April 2014 | RETURN OF PURCHASE OF OWN SHARES 14/03/14 TREASURY CAPITAL GBP 43200 |
| 14/04/1414 April 2014 | RETURN OF PURCHASE OF OWN SHARES 18/03/14 TREASURY CAPITAL GBP 43750 |
| 18/03/1418 March 2014 | RETURN OF PURCHASE OF OWN SHARES |
| 18/02/1418 February 2014 | ALTER ARTICLES 17/02/2014 |
| 18/02/1418 February 2014 | ARTICLES OF ASSOCIATION |
| 12/02/1412 February 2014 | RETURN OF PURCHASE OF OWN SHARES 16/01/14 TREASURY CAPITAL GBP 34350 |
| 29/01/1429 January 2014 | RETURN OF PURCHASE OF OWN SHARES 19/12/13 TREASURY CAPITAL GBP 31850 |
| 27/01/1427 January 2014 | CORPORATE SECRETARY'S CHANGE OF PARTICULARS / MARTIN CURRIE INVESTMENT MANAGEMENT LTD / 18/01/2014 |
| 27/01/1427 January 2014 | 18/01/14 NO MEMBER LIST |
| 21/01/1421 January 2014 | APPOINTMENT TERMINATED, DIRECTOR BENJAMIN THOMSON |
| 27/11/1327 November 2013 | RETURN OF PURCHASE OF OWN SHARES 14/10/13 TREASURY CAPITAL GBP 24350 |
| 13/11/1313 November 2013 | 15/10/13 TREASURY CAPITAL GBP 23000 |
| 16/10/1316 October 2013 | RETURN OF PURCHASE OF OWN SHARES 27/08/13 TREASURY CAPITAL GBP 96331.15 |
| 30/09/1330 September 2013 | RETURN OF PURCHASE OF OWN SHARES 19/03/13 TREASURY CAPITAL GBP 80031.15 |
| 29/08/1329 August 2013 | RETURN OF PURCHASE OF OWN SHARES 15/07/13 TREASURY CAPITAL GBP 79281.15 |
| 16/08/1316 August 2013 | RETURN OF PURCHASE OF OWN SHARES 02/07/13 TREASURY CAPITAL GBP 68181.15 |
| 16/08/1316 August 2013 | RETURN OF PURCHASE OF OWN SHARES 08/07/13 TREASURY CAPITAL GBP 71181.15 |
| 16/08/1316 August 2013 | RETURN OF PURCHASE OF OWN SHARES 09/07/13 TREASURY CAPITAL GBP 76681.15 |
| 16/08/1316 August 2013 | RETURN OF PURCHASE OF OWN SHARES 19/06/13 TREASURY CAPITAL GBP 63181.15 |
| 16/08/1316 August 2013 | RETURN OF PURCHASE OF OWN SHARES 10/07/13 TREASURY CAPITAL GBP 77431.15 |
| 16/07/1316 July 2013 | 16/07/13 STATEMENT OF CAPITAL GBP 5186227.40 17/06/13 TREASURY CAPITAL GBP 62831.15 |
| 16/07/1316 July 2013 | RETURN OF PURCHASE OF OWN SHARES 18/06/13 TREASURY CAPITAL GBP 65831.15 |
| 09/07/139 July 2013 | RETURN OF PURCHASE OF OWN SHARES 13/05/13 TREASURY CAPITAL GBP 63031.15 |
| 09/07/139 July 2013 | RETURN OF PURCHASE OF OWN SHARES 25/04/13 TREASURY CAPITAL GBP 56031.15 |
| 09/07/139 July 2013 | RETURN OF PURCHASE OF OWN SHARES 22/05/13 TREASURY CAPITAL GBP 61231.15 |
| 09/07/139 July 2013 | RETURN OF PURCHASE OF OWN SHARES 08/05/13 TREASURY CAPITAL GBP 62481.15 |
| 09/07/139 July 2013 | RETURN OF PURCHASE OF OWN SHARES 23/04/13 TREASURY CAPITAL GBP 57981.15 |
| 09/07/139 July 2013 | RETURN OF PURCHASE OF OWN SHARES 17/04/13 TREASURY CAPITAL GBP 58381.15 |
| 09/07/139 July 2013 | RETURN OF PURCHASE OF OWN SHARES 30/04/13 TREASURY CAPITAL GBP 64531.15 |
| 09/07/139 July 2013 | RETURN OF PURCHASE OF OWN SHARES 15/04/13 TREASURY CAPITAL GBP 60881.15 |
| 09/07/139 July 2013 | RETURN OF PURCHASE OF OWN SHARES 15/05/13 TREASURY CAPITAL GBP 55431.15 |
| 22/05/1322 May 2013 | FULL ACCOUNTS MADE UP TO 31/01/13 |
| 22/05/1322 May 2013 | AUTHORITY- PURCHASE SHARES OTHER THAN FROM CAPITAL |
| 09/05/139 May 2013 | RETURN OF PURCHASE OF OWN SHARES 12/04/13 TREASURY CAPITAL GBP 50781.15 |
| 09/05/139 May 2013 | RETURN OF PURCHASE OF OWN SHARES 11/04/13 TREASURY CAPITAL GBP 53031.15 |
| 09/05/139 May 2013 | RETURN OF PURCHASE OF OWN SHARES 10/04/13 TREASURY CAPITAL GBP 54581.15 |
| 01/05/131 May 2013 | RETURN OF PURCHASE OF OWN SHARES 04/04/13 TREASURY CAPITAL GBP 45231.15 |
| 01/05/131 May 2013 | RETURN OF PURCHASE OF OWN SHARES 08/04/13 TREASURY CAPITAL GBP 45931.15 |
| 01/05/131 May 2013 | RETURN OF PURCHASE OF OWN SHARES 28/03/13 TREASURY CAPITAL GBP 49331.15 |
| 01/05/131 May 2013 | RETURN OF PURCHASE OF OWN SHARES 09/04/13 TREASURY CAPITAL GBP 50081.15 |
| 01/05/131 May 2013 | RETURN OF PURCHASE OF OWN SHARES 02/04/13 TREASURY CAPITAL GBP 44831.15 |
| 24/04/1324 April 2013 | RETURN OF PURCHASE OF OWN SHARES 22/03/13 TREASURY CAPITAL GBP 40581.15 |
| 24/04/1324 April 2013 | RETURN OF PURCHASE OF OWN SHARES 15/03/13 TREASURY CAPITAL GBP 34081.15 |
| 24/04/1324 April 2013 | RETURN OF PURCHASE OF OWN SHARES 20/03/13 TREASURY CAPITAL GBP 35581.15 |
| 24/04/1324 April 2013 | RETURN OF PURCHASE OF OWN SHARES 26/03/13 TREASURY CAPITAL GBP 43081.15 |
| 24/04/1324 April 2013 | RETURN OF PURCHASE OF OWN SHARES 21/03/13 TREASURY CAPITAL GBP 38081.15 |
| 22/04/1322 April 2013 | DIRECTOR APPOINTED GILLIAN ANNE MCGREGOR WATSON |
| 17/04/1317 April 2013 | RETURN OF PURCHASE OF OWN SHARES 07/03/13 TREASURY CAPITAL GBP 31931.15 |
| 10/04/1310 April 2013 | RETURN OF PURCHASE OF OWN SHARES 25/02/13 TREASURY CAPITAL GBP 31281.15 |
| 10/04/1310 April 2013 | RETURN OF PURCHASE OF OWN SHARES 20/02/13 TREASURY CAPITAL GBP 30381.15 |
| 10/04/1310 April 2013 | RETURN OF PURCHASE OF OWN SHARES 22/02/13 TREASURY CAPITAL GBP 30831.15 |
| 21/02/1321 February 2013 | RETURN OF PURCHASE OF OWN SHARES 24/01/13 TREASURY CAPITAL GBP 30031.15 |
| 23/01/1323 January 2013 | 18/01/13 NO MEMBER LIST |
| 23/01/1323 January 2013 | DIRECTOR'S CHANGE OF PARTICULARS / RALPH NEIL GASKELL / 18/01/2013 |
| 21/12/1221 December 2012 | RETURN OF PURCHASE OF OWN SHARES 27/11/12 TREASURY CAPITAL GBP 28705.1 |
| 23/11/1223 November 2012 | RETURN OF PURCHASE OF OWN SHARES 18/10/12 TREASURY CAPITAL GBP 28100 |
| 18/07/1218 July 2012 | RETURN OF PURCHASE OF OWN SHARES 15/06/12 TREASURY CAPITAL GBP 27350 |
| 31/05/1231 May 2012 | DISAPPLICATION OF PRE-EMPTION RIGHTS |
| 31/05/1231 May 2012 | FULL ACCOUNTS MADE UP TO 31/01/12 |
| 31/05/1231 May 2012 | AUTHORITY- PURCHASE SHARES OTHER THAN FROM CAPITAL |
| 28/05/1228 May 2012 | APPOINTMENT TERMINATED, DIRECTOR PETER BERRY |
| 02/03/122 March 2012 | RETURN OF PURCHASE OF OWN SHARES |
| 10/02/1210 February 2012 | RETURN OF PURCHASE OF OWN SHARES |
| 10/02/1210 February 2012 | RETURN OF PURCHASE OF OWN SHARES |
| 08/02/128 February 2012 | Annual return made up to 18 January 2012 with full list of shareholders |
| 23/01/1223 January 2012 | RETURN OF PURCHASE OF OWN SHARES |
| 23/01/1223 January 2012 | RETURN OF PURCHASE OF OWN SHARES |
| 23/01/1223 January 2012 | RETURN OF PURCHASE OF OWN SHARES |
| 15/12/1115 December 2011 | DIRECTOR APPOINTED RALPH NEIL GASKELL |
| 29/11/1129 November 2011 | RETURN OF PURCHASE OF OWN SHARES |
| 29/11/1129 November 2011 | RETURN OF PURCHASE OF OWN SHARES |
| 29/11/1129 November 2011 | RETURN OF PURCHASE OF OWN SHARES |
| 29/11/1129 November 2011 | RETURN OF PURCHASE OF OWN SHARES |
| 27/10/1127 October 2011 | RETURN OF PURCHASE OF OWN SHARES |
| 11/10/1111 October 2011 | RETURN OF PURCHASE OF OWN SHARES |
| 11/10/1111 October 2011 | RETURN OF PURCHASE OF OWN SHARES |
| 11/10/1111 October 2011 | RETURN OF PURCHASE OF OWN SHARES |
| 11/10/1111 October 2011 | RETURN OF PURCHASE OF OWN SHARES |
| 11/10/1111 October 2011 | RETURN OF PURCHASE OF OWN SHARES |
| 12/09/1112 September 2011 | RETURN OF PURCHASE OF OWN SHARES |
| 12/09/1112 September 2011 | RETURN OF PURCHASE OF OWN SHARES |
| 06/09/116 September 2011 | RETURN OF PURCHASE OF OWN SHARES |
| 06/09/116 September 2011 | RETURN OF PURCHASE OF OWN SHARES |
| 06/09/116 September 2011 | RETURN OF PURCHASE OF OWN SHARES |
| 06/09/116 September 2011 | RETURN OF PURCHASE OF OWN SHARES |
| 06/09/116 September 2011 | RETURN OF PURCHASE OF OWN SHARES |
| 06/09/116 September 2011 | RETURN OF PURCHASE OF OWN SHARES |
| 06/09/116 September 2011 | RETURN OF PURCHASE OF OWN SHARES |
| 06/09/116 September 2011 | RETURN OF PURCHASE OF OWN SHARES |
| 26/08/1126 August 2011 | COMPANY NAME CHANGED MARTIN CURRIE PORTFOLIO INVESTMENT TRUST PLC CERTIFICATE ISSUED ON 26/08/11 |
| 09/06/119 June 2011 | AUTHORISED ALLOTMENT OF SHARES AND DEBENTURES |
| 09/06/119 June 2011 | FULL ACCOUNTS MADE UP TO 31/01/11 |
| 10/02/1110 February 2011 | RETURN OF PURCHASE OF OWN SHARES |
| 10/02/1110 February 2011 | RETURN OF PURCHASE OF OWN SHARES |
| 07/02/117 February 2011 | Annual return made up to 18 January 2011 with full list of shareholders |
| 18/01/1118 January 2011 | RETURN OF PURCHASE OF OWN SHARES |
| 18/01/1118 January 2011 | RETURN OF PURCHASE OF OWN SHARES |
| 17/01/1117 January 2011 | RETURN OF PURCHASE OF OWN SHARES |
| 17/01/1117 January 2011 | RETURN OF PURCHASE OF OWN SHARES |
| 17/01/1117 January 2011 | RETURN OF PURCHASE OF OWN SHARES |
| 04/11/104 November 2010 | RETURN OF PURCHASE OF OWN SHARES |
| 04/11/104 November 2010 | RETURN OF PURCHASE OF OWN SHARES |
| 04/11/104 November 2010 | RETURN OF PURCHASE OF OWN SHARES |
| 14/10/1014 October 2010 | AUDITOR'S RESIGNATION |
| 13/09/1013 September 2010 | RETURN OF PURCHASE OF OWN SHARES |
| 13/09/1013 September 2010 | RETURN OF PURCHASE OF OWN SHARES |
| 24/08/1024 August 2010 | RETURN OF PURCHASE OF OWN SHARES |
| 24/08/1024 August 2010 | RETURN OF PURCHASE OF OWN SHARES |
| 24/08/1024 August 2010 | RETURN OF PURCHASE OF OWN SHARES |
| 24/08/1024 August 2010 | RETURN OF PURCHASE OF OWN SHARES |
| 24/08/1024 August 2010 | RETURN OF PURCHASE OF OWN SHARES |
| 22/07/1022 July 2010 | RETURN OF PURCHASE OF OWN SHARES |
| 22/07/1022 July 2010 | RETURN OF PURCHASE OF OWN SHARES |
| 17/06/1017 June 2010 | RETURN OF PURCHASE OF OWN SHARES |
| 17/06/1017 June 2010 | RETURN OF PURCHASE OF OWN SHARES |
| 17/06/1017 June 2010 | RETURN OF PURCHASE OF OWN SHARES |
| 17/06/1017 June 2010 | RETURN OF PURCHASE OF OWN SHARES |
| 17/06/1017 June 2010 | RETURN OF PURCHASE OF OWN SHARES |
| 17/06/1017 June 2010 | RETURN OF PURCHASE OF OWN SHARES |
| 08/06/108 June 2010 | FULL ACCOUNTS MADE UP TO 31/01/10 |
| 26/05/1026 May 2010 | APPOINTMENT TERMINATED, DIRECTOR DOUGLAS KINLOCH ANDERSON |
| 24/05/1024 May 2010 | STATEMENT OF COMPANY'S OBJECTS |
| 24/05/1024 May 2010 | AUTHORITY- PURCHASE SHARES OTHER THAN FROM CAPITAL |
| 24/02/1024 February 2010 | RETURN OF PURCHASE OF OWN SHARES |
| 24/02/1024 February 2010 | RETURN OF PURCHASE OF OWN SHARES |
| 24/02/1024 February 2010 | RETURN OF PURCHASE OF OWN SHARES |
| 24/02/1024 February 2010 | RETURN OF PURCHASE OF OWN SHARES |
| 17/02/1017 February 2010 | Annual return made up to 18 January 2010 with full list of shareholders |
| 11/02/1011 February 2010 | DIRECTOR APPOINTED MICHAEL WARREN BALFOUR |
| 28/01/1028 January 2010 | RETURN OF PURCHASE OF OWN SHARES |
| 28/01/1028 January 2010 | RETURN OF PURCHASE OF OWN SHARES |
| 28/01/1028 January 2010 | RETURN OF PURCHASE OF OWN SHARES |
| 16/01/1016 January 2010 | RETURN OF PURCHASE OF OWN SHARES |
| 16/01/1016 January 2010 | RETURN OF PURCHASE OF OWN SHARES |
| 16/01/1016 January 2010 | RETURN OF PURCHASE OF OWN SHARES |
| 16/01/1016 January 2010 | RETURN OF PURCHASE OF OWN SHARES |
| 03/12/093 December 2009 | RETURN OF PURCHASE OF OWN SHARES 07/10/09 TREASURY CAPITAL GBP 24350 |
| 13/11/0913 November 2009 | FORM 169 PURCHASE OWN SHARES 21/08/09 225506 SHARES AT 0.05 |
| 13/11/0913 November 2009 | FORM 169 PURCHASE OWN SHARES 10/09/09 211000 SHARES AT 10/09/09 |
| 14/10/0914 October 2009 | APPOINTMENT TERMINATED, DIRECTOR IAN BODIE |
| 12/10/0912 October 2009 | REGISTER(S) MOVED TO SAIL ADDRESS 114-REG MEM |
| 12/10/0912 October 2009 | SAIL ADDRESS CREATED |
| 05/10/095 October 2009 | DIRECTOR'S CHANGE OF PARTICULARS / BENJAMIN JOHN PAGET THOMSON / 01/10/2009 |
| 05/10/095 October 2009 | DIRECTOR'S CHANGE OF PARTICULARS / DOUGLAS KINLOCH ANDERSON / 01/10/2009 |
| 05/10/095 October 2009 | DIRECTOR'S CHANGE OF PARTICULARS / DAVID PAUL KIDD / 01/10/2009 |
| 05/10/095 October 2009 | DIRECTOR'S CHANGE OF PARTICULARS / GILLIAN NOTT / 01/10/2009 |
| 05/10/095 October 2009 | DIRECTOR'S CHANGE OF PARTICULARS / PETER FREMANTLE BERRY / 01/10/2009 |
| 24/09/0924 September 2009 | GBP IC 6082436.25/6071354.65 06/08/09 GBP SR [email protected]=11081.6 |
| 29/08/0929 August 2009 | GBP IC 6103988.45/6091963.45 22/07/09 GBP SR [email protected]=12025 |
| 29/08/0929 August 2009 | GBP IC 6091963.45/6082436.25 28/07/09 GBP SR [email protected]=9527.2 |
| 24/08/0924 August 2009 | GBP IC 6118183.75/6103988.45 31/07/09 GBP SR [email protected]=14195.3 |
| 06/08/096 August 2009 | GBP IC 6121392.35/6118183.75 07/05/09 GBP SR [email protected]=3208.6 |
| 05/08/095 August 2009 | GBP IC 6124098.45/6121392.35 16/07/09 GBP SR [email protected]=2706.1 |
| 01/07/091 July 2009 | GBP IC 6667947/6655617.25 30/04/09 GBP SR [email protected]=12329.75 |
| 01/07/091 July 2009 | GBP SR [email protected] |
| 26/06/0926 June 2009 | FULL ACCOUNTS MADE UP TO 31/01/09 |
| 25/05/0925 May 2009 | AUTHORITY- PURCHASE SHARES OTHER THAN FROM CAPITAL |
| 19/05/0919 May 2009 | GBP IC 6688991.3/6678991.3 31/03/09 GBP SR [email protected]=10000 |
| 19/05/0919 May 2009 | GBP IC 6674850.65/6667947 03/04/09 GBP SR [email protected]=6903.65 |
| 19/05/0919 May 2009 | GBP IC 6678991.3/6674850.65 23/03/09 GBP SR [email protected]=4140.65 |
| 27/04/0927 April 2009 | GBP IC 6704843.5/6697366.3 16/03/09 GBP SR [email protected]=7477.2 |
| 27/04/0927 April 2009 | GBP IC 6697366.3/6688991.3 05/03/09 GBP SR [email protected]=8375 |
| 27/03/0927 March 2009 | GBP IC 6708343.5/6704843.5 12/02/09 GBP SR [email protected]=3500 |
| 18/03/0918 March 2009 | GBP IC 6718123/6708343.5 09/02/09 GBP SR [email protected]=9779.5 |
| 10/02/0910 February 2009 | GBP IC 6723373/6718123 21/01/09 GBP SR [email protected]=5250 |
| 05/02/095 February 2009 | CAPITALS NOT ROLLED UP |
| 05/02/095 February 2009 | RETURN MADE UP TO 18/01/09; FULL LIST OF MEMBERS |
| 22/01/0922 January 2009 | GBP IC 6732893.95/6727643.95 23/12/08 GBP SR [email protected]=5250 |
| 22/01/0922 January 2009 | GBP IC 6738643.95/6732893.95 05/01/09 GBP SR [email protected]=5750 |
| 22/01/0922 January 2009 | GBP IC 6727643.95/6723373 10/12/08 GBP SR [email protected]=4270.95 |
| 15/01/0915 January 2009 | GBP IC 6756643.95/6746643.95 27/11/08 GBP SR [email protected]=10000 |
| 15/01/0915 January 2009 | GBP IC 6746643.95/6738643.95 04/12/08 GBP SR [email protected]=8000 |
| 05/01/095 January 2009 | GBP IC 6761073.5/6756643.95 31/10/08 GBP SR [email protected]=4429.55 |
| 12/11/0812 November 2008 | GBP IC 6808137.35/6803542.85 19/08/08 GBP SR [email protected]=4594.5 |
| 12/11/0812 November 2008 | GBP IC 6790042.85/6777252.25 10/07/08 GBP SR [email protected]=12790.6 |
| 12/11/0812 November 2008 | GBP IC 6771140.8/6761073.5 23/01/08 GBP SR [email protected]=10067.3 |
| 12/11/0812 November 2008 | GBP IC 6803542.85/6797042.85 02/09/08 GBP SR [email protected]=6500 |
| 12/11/0812 November 2008 | GBP IC 6797042.85/6790042.85 29/07/08 GBP SR [email protected]=7000 |
| 12/11/0812 November 2008 | GBP IC 6777252.25/6771140.8 30/06/08 GBP SR [email protected]=6111.45 |
| 29/10/0829 October 2008 | GBP IC 6826216.65/6808137.35 02/10/08 GBP SR [email protected]=18079.3 |
| 09/09/089 September 2008 | CAPITALS NOT ROLLED UP |
| 09/09/089 September 2008 | CAPITALS NOT ROLLED UP |
| 09/09/089 September 2008 | CAPITALS NOT ROLLED UP |
| 09/07/089 July 2008 | GBP IC 6845871/6838521 10/06/08 GBP SR [email protected]=7350 |
| 09/07/089 July 2008 | GBP IC 6838521/6826216.65 30/05/08 GBP SR [email protected]=12304.35 |
| 13/05/0813 May 2008 | AUTHORITY- PURCHASE SHARES OTHER THAN FROM CAPITAL |
| 07/05/087 May 2008 | FULL ACCOUNTS MADE UP TO 31/01/08 |
| 17/03/0817 March 2008 | CAPITALS NOT ROLLED UP |
| 17/03/0817 March 2008 | CAPITALS NOT ROLLED UP |
| 17/03/0817 March 2008 | CAPITALS NOT ROLLED UP |
| 21/02/0821 February 2008 | £ SR [email protected] 04/01/08 |
| 21/02/0821 February 2008 | £ SR [email protected] 11/01/08 |
| 21/02/0821 February 2008 | £ SR [email protected] 27/12/07 |
| 18/02/0818 February 2008 | RETURN MADE UP TO 18/01/08; BULK LIST AVAILABLE SEPARATELY |
| 11/01/0811 January 2008 | £ IC 7025198/6987448 19/11/07 £ SR [email protected]=37750 |
| 11/01/0811 January 2008 | £ IC 7132445/7060345 23/11/07 £ SR [email protected]=72100 |
| 11/01/0811 January 2008 | £ IC 7060345/7038929 29/11/07 £ SR [email protected]=21416 |
| 11/01/0811 January 2008 | £ IC 6987448/6979697 12/11/07 £ SR [email protected]=7751 |
| 11/01/0811 January 2008 | £ IC 7038929/7025198 05/12/07 £ SR [email protected]=13731 |
| 07/12/077 December 2007 | ALTERATION TO MEMORANDUM AND ARTICLES |
| 01/11/071 November 2007 | £ IC 7160193/7141343 12/07/07 £ SR [email protected]=18850 |
| 01/11/071 November 2007 | £ IC 7141343/7132445 25/07/07 £ SR [email protected]=8898 |
| 03/10/073 October 2007 | £ IC 7162943/7160193 30/05/07 £ SR [email protected]=2750 |
| 28/09/0728 September 2007 | FULL ACCOUNTS MADE UP TO 31/01/07 |
| 02/08/072 August 2007 | AUTHORITY- PURCHASE SHARES OTHER THAN FROM CAPITAL |
| 15/03/0715 March 2007 | £ IC 7215893/7162943 07/02/07 £ SR [email protected]=52950 |
| 07/03/077 March 2007 | £ IC 7233024/7215893 22/01/07 £ SR [email protected]=17131 |
| 07/03/077 March 2007 | RETURN MADE UP TO 18/01/07; BULK LIST AVAILABLE SEPARATELY |
| 05/03/075 March 2007 | LOCATION OF REGISTER OF MEMBERS |
| 27/02/0727 February 2007 | £ IC 7328755/7286186 06/12/06 £ SR [email protected]=42569 |
| 27/02/0727 February 2007 | £ IC 7286186/7263366 30/11/06 £ SR [email protected]=22820 |
| 27/02/0727 February 2007 | £ IC 7235895/7219454 20/12/06 £ SR [email protected]=16441 |
| 27/02/0727 February 2007 | £ IC 7263366/7235895 03/01/07 £ SR [email protected]=27471 |
| 16/01/0716 January 2007 | £ IC 7390636/7345886 15/12/06 £ SR [email protected]=44750 |
| 16/01/0716 January 2007 | £ IC 7414579/7390636 31/12/06 £ SR [email protected]=23943 |
| 13/12/0613 December 2006 | £ IC 7417052/7414579 22/11/06 £ SR [email protected]=2473 |
| 13/12/0613 December 2006 | £ IC 7463572/7417052 16/11/06 £ SR [email protected]=46520 |
| 22/11/0622 November 2006 | £ IC 7466599/7463572 18/10/06 £ SR [email protected]=3027 |
| 20/07/0620 July 2006 | £ IC 7473756/7466599 29/06/06 £ SR [email protected]=7157 |
| 29/06/0629 June 2006 | AUTHORITY- PURCHASE SHARES OTHER THAN FROM CAPITAL |
| 17/05/0617 May 2006 | FULL ACCOUNTS MADE UP TO 31/01/06 |
| 08/05/068 May 2006 | £ IC 7478760/7473756 18/04/06 £ SR [email protected]=5004 |
| 08/05/068 May 2006 | £ IC 7485760/7478760 10/04/06 £ SR [email protected]=7000 |
| 03/05/063 May 2006 | £ IC 7501442/7491885 05/04/06 £ SR [email protected]=9557 |
| 03/05/063 May 2006 | £ IC 7491885/7485760 24/03/06 £ SR [email protected]=6125 |
| 26/04/0626 April 2006 | £ IC 7513699/7501442 21/03/06 £ SR [email protected]=12257 |
| 09/03/069 March 2006 | £ IC 7521449/7513699 14/02/06 £ SR [email protected]=7750 |
| 03/03/063 March 2006 | £ IC 7540624/7521449 03/02/06 £ SR [email protected]=19175 |
| 23/02/0623 February 2006 | £ IC 7566624/7540624 01/02/06 £ SR [email protected]=26000 |
| 15/02/0615 February 2006 | RETURN MADE UP TO 18/01/06; BULK LIST AVAILABLE SEPARATELY |
| 07/02/067 February 2006 | £ IC 7592050/7582300 13/01/06 £ SR [email protected]=9750 |
| 07/02/067 February 2006 | £ IC 7574050/7566624 23/01/06 £ SR [email protected]=7426 |
| 07/02/067 February 2006 | £ IC 7582300/7574050 18/01/06 £ SR [email protected]=8250 |
| 31/01/0631 January 2006 | £ IC 7598875/7592050 11/01/06 £ SR [email protected]=6825 |
| 26/01/0626 January 2006 | £ IC 7720175/7598875 05/01/06 £ SR [email protected]=121300 |
| 26/01/0626 January 2006 | £ IC 7739531/7720175 29/12/05 £ SR [email protected]=19356 |
| 13/01/0613 January 2006 | £ IC 7794081/7739531 21/12/05 £ SR [email protected]=54550 |
| 13/01/0613 January 2006 | £ IC 7828680/7794081 21/12/05 £ SR [email protected]=34599 |
| 13/01/0613 January 2006 | £ IC 7851680/7828680 12/12/05 £ SR [email protected]=23000 |
| 28/12/0528 December 2005 | £ IC 7854830/7851680 05/12/05 £ SR [email protected]=3150 |
| 28/12/0528 December 2005 | £ IC 7864338/7854830 07/12/05 £ SR [email protected]=9508 |
| 12/12/0512 December 2005 | £ IC 7897388/7864338 23/11/05 £ SR [email protected]=33050 |
| 08/12/058 December 2005 | £ IC 7920288/7897388 15/11/05 £ SR [email protected]=22900 |
| 23/11/0523 November 2005 | £ IC 7923788/7920288 28/10/05 £ SR [email protected]=3500 |
| 17/10/0517 October 2005 | £ IC 7929285/7923788 22/09/05 £ SR [email protected]=5497 |
| 07/10/057 October 2005 | NEW DIRECTOR APPOINTED |
| 05/10/055 October 2005 | £ IC 7937065/7933815 06/09/05 £ SR [email protected]=3250 |
| 05/10/055 October 2005 | £ IC 7933815/7929285 09/09/05 £ SR [email protected]=4530 |
| 06/09/056 September 2005 | £ IC 7958315/7937065 17/08/05 £ SR [email protected]=21250 |
| 30/08/0530 August 2005 | £ IC 7987815/7958315 03/08/05 £ SR [email protected]=29500 |
| 16/08/0516 August 2005 | £ IC 8019921/7987815 01/08/05 £ SR [email protected]=32106 |
| 27/07/0527 July 2005 | £ IC 8034921/8019921 08/07/05 £ SR [email protected]=15000 |
| 13/06/0513 June 2005 | £ IC 8039314/8034921 01/06/05 £ SR [email protected]=4393 |
| 18/05/0518 May 2005 | FULL ACCOUNTS MADE UP TO 31/01/05 |
| 06/05/056 May 2005 | DIRECTOR RESIGNED |
| 06/05/056 May 2005 | MAKE MARKET PURCHASES 04/05/05 |
| 06/05/056 May 2005 | DISAPPLICATION OF PRE-EMPTION RIGHTS |
| 19/04/0519 April 2005 | £ IC 8046814/8039314 29/03/05 £ SR [email protected]=7500 |
| 30/03/0530 March 2005 | £ IC 8063622/8046814 07/03/05 £ SR [email protected]=16808 |
| 09/03/059 March 2005 | £ IC 8081622/8063622 14/02/05 £ SR [email protected]=18000 |
| 21/02/0521 February 2005 | £ IC 8114122/8081622 24/01/05 £ SR [email protected]=32500 |
| 11/02/0511 February 2005 | RETURN MADE UP TO 18/01/05; BULK LIST AVAILABLE SEPARATELY |
| 29/01/0529 January 2005 | £ IC 14749795/14748545 04/01/05 £ SR [email protected]=1250 |
| 27/01/0527 January 2005 | £ IC 14754795/14749795 02/12/04 £ SR [email protected]=5000 |
| 17/01/0517 January 2005 | £ IC 14759795/14754795 07/12/04 £ SR [email protected]=5000 |
| 12/10/0412 October 2004 | £ IC 14809795/14759795 07/09/04 £ SR [email protected]=50000 |
| 11/10/0411 October 2004 | NEW DIRECTOR APPOINTED |
| 08/10/048 October 2004 | £ IC 14821695/14809795 10/08/04 £ SR [email protected]=11900 |
| 19/08/0419 August 2004 | £ IC 14892442/14821695 28/07/04 £ SR [email protected]=70747 |
| 17/08/0417 August 2004 | £ IC 14898192/14892442 05/07/04 £ SR [email protected]=5750 |
| 19/07/0419 July 2004 | £ IC 14911942/14898192 24/06/04 £ SR [email protected]=13750 |
| 19/07/0419 July 2004 | £ IC 14928692/14911942 29/06/04 £ SR [email protected]=16750 |
| 14/06/0414 June 2004 | DISAPPLICATION OF PRE-EMPTION RIGHTS |
| 14/06/0414 June 2004 | AUTH TO MAKE MARKET PUR 07/06/04 |
| 14/06/0414 June 2004 | DIRECTOR RESIGNED |
| 07/05/047 May 2004 | FULL ACCOUNTS MADE UP TO 31/01/04 |
| 04/03/044 March 2004 | REDUCTION OF SHARE PREMIUM |
| 03/03/043 March 2004 | REDUCTION OF ISS CAPITAL AND MINUTE (OC) |
| 06/02/046 February 2004 | RETURN MADE UP TO 18/01/04; BULK LIST AVAILABLE SEPARATELY |
| 27/01/0427 January 2004 | £ IC 14925944/14923694 30/12/03 £ SR [email protected]=2250 |
| 27/11/0327 November 2003 | ALTERATION TO MEMORANDUM AND ARTICLES |
| 28/10/0328 October 2003 | £ IC 14930444/14925944 03/10/03 £ SR [email protected]=4500 |
| 22/10/0322 October 2003 | DISAPPLICATION OF PRE-EMPTION RIGHTS |
| 22/10/0322 October 2003 | SECTION 166 AUTHORISED 20/10/03 |
| 22/10/0322 October 2003 | SHARE PREM ACCT CANCEL 20/10/03 |
| 12/08/0312 August 2003 | £ IC 14958544/14930444 18/07/03 £ SR [email protected]=28100 |
| 29/05/0329 May 2003 | CANCEL SHARE PREM ACCT 20/05/03 |
| 28/05/0328 May 2003 | FULL ACCOUNTS MADE UP TO 31/01/03 |
| 20/05/0320 May 2003 | SECTION 166 APPROVED 20/05/03 |
| 20/05/0320 May 2003 | SHARE PREM ACC CANCELLE 20/05/03 |
| 20/05/0320 May 2003 | DISAPPLICATION OF PRE-EMPTION RIGHTS |
| 05/05/035 May 2003 | £ IC 14968544/14958544 08/04/03 £ SR [email protected]=10000 |
| 06/04/036 April 2003 | £ IC 14974044/14968544 07/03/03 £ SR [email protected]=5500 |
| 25/03/0325 March 2003 | £ IC 14991294/14974044 06/03/03 £ SR [email protected]=17250 |
| 11/03/0311 March 2003 | £ IC 15001855/14991294 11/02/03 £ SR [email protected]=10561 |
| 27/02/0327 February 2003 | £ IC 15018855/15001855 03/02/03 £ SR [email protected]=17000 |
| 07/02/037 February 2003 | RETURN MADE UP TO 18/01/03; BULK LIST AVAILABLE SEPARATELY |
| 05/02/035 February 2003 | £ IC 15032105/15018855 20/01/03 £ SR [email protected]=13250 |
| 05/02/035 February 2003 | £ IC 15061355/15032105 13/01/03 £ SR [email protected]=29250 |
| 03/02/033 February 2003 | NEW DIRECTOR APPOINTED |
| 20/01/0320 January 2003 | £ IC 15070605/15061355 08/01/03 £ SR [email protected]=9250 |
| 09/01/039 January 2003 | DIRECTOR RESIGNED |
| 07/01/037 January 2003 | £ IC 15130605/15070605 10/12/02 £ SR [email protected]=60000 |
| 07/01/037 January 2003 | £ IC 15142327/15130605 18/12/02 £ SR [email protected]=11722 |
| 20/12/0220 December 2002 | £ IC 15183827/15142327 29/11/02 £ SR [email protected]=41500 |
| 20/12/0220 December 2002 | £ IC 15208097/15183827 26/11/02 £ SR [email protected]=24270 |
| 20/12/0220 December 2002 | £ IC 15217647/15208097 20/11/02 £ SR [email protected]=9550 |
| 18/12/0218 December 2002 | £ IC 15231897/15217647 15/11/02 £ SR [email protected]=14250 |
| 15/11/0215 November 2002 | £ IC 15258986/15231897 11/11/02 £ SR [email protected]=27089 |
| 11/11/0211 November 2002 | £ IC 15283354/15258986 05/11/02 £ SR [email protected]=24368 |
| 06/11/026 November 2002 | £ IC 15313204/15303454 29/10/02 £ SR [email protected]=9750 |
| 06/11/026 November 2002 | £ IC 15303454/15283354 24/10/02 £ SR [email protected]=20100 |
| 29/10/0229 October 2002 | £ IC 15332154/15313204 21/10/02 £ SR [email protected]=18950 |
| 29/10/0229 October 2002 | INTERIM ACCOUNTS MADE UP TO 31/07/02 |
| 23/10/0223 October 2002 | £ IC 15365829/15332154 14/10/02 £ SR [email protected]=33675 |
| 10/10/0210 October 2002 | £ IC 15406179/15365829 03/10/02 £ SR [email protected]=40350 |
| 02/10/022 October 2002 | £ IC 15450979/15406179 27/09/02 £ SR [email protected]=44800 |
| 30/09/0230 September 2002 | £ IC 15465979/15450979 23/09/02 £ SR [email protected]=15000 |
| 30/09/0230 September 2002 | £ IC 15525979/15520979 12/09/02 £ SR [email protected]=5000 |
| 30/09/0230 September 2002 | £ IC 15538479/15533479 30/08/02 £ SR [email protected]=5000 |
| 30/09/0230 September 2002 | £ IC 15520979/15505979 19/09/02 £ SR [email protected]=15000 |
| 30/09/0230 September 2002 | £ IC 15533479/15525979 12/09/02 £ SR [email protected]=7500 |
| 30/09/0230 September 2002 | £ IC 15505979/15465979 20/09/02 £ SR [email protected]=40000 |
| 30/09/0230 September 2002 | £ IC 15550979/15538479 04/09/02 £ SR [email protected]=12500 |
| 05/09/025 September 2002 | £ IC 15563479/15550979 12/08/02 £ SR [email protected]=12500 |
| 04/09/024 September 2002 | £ IC 15578479/15563479 29/08/02 £ SR [email protected]=15000 |
| 15/08/0215 August 2002 | £ IC 15595979/15583479 30/07/02 £ SR [email protected]=12500 |
| 15/08/0215 August 2002 | £ IC 15583479/15578479 08/07/02 £ SR [email protected]=5000 |
| 08/08/028 August 2002 | £ IC 15600979/15595979 08/07/02 £ SR [email protected]=5000 |
| 01/08/021 August 2002 | £ IC 15615979/15600979 18/07/02 £ SR [email protected]=15000 |
| 23/07/0223 July 2002 | FULL ACCOUNTS MADE UP TO 31/01/02 |
| 06/07/026 July 2002 | DIRECTOR RESIGNED |
| 10/06/0210 June 2002 | £ IC 15622479/15615979 29/05/02 £ SR [email protected]=6500 |
| 10/06/0210 June 2002 | £ IC 15628979/15622479 24/05/02 £ SR [email protected]=6500 |
| 02/06/022 June 2002 | DISAPPLICATION OF PRE-EMPTION RIGHTS |
| 05/02/025 February 2002 | RETURN MADE UP TO 18/01/02; BULK LIST AVAILABLE SEPARATELY |
| 05/02/025 February 2002 | DIRECTOR RESIGNED |
| 27/06/0127 June 2001 | FULL ACCOUNTS MADE UP TO 31/01/01 |
| 29/05/0129 May 2001 | AUTHORISED ALLOTMENT OF SHARES AND DEBENTURES |
| 29/05/0129 May 2001 | DISAPPLICATION OF PRE-EMPTION RIGHTS |
| 06/02/016 February 2001 | RETURN MADE UP TO 18/01/01; BULK LIST AVAILABLE SEPARATELY |
| 30/01/0130 January 2001 | NEW DIRECTOR APPOINTED |
| 07/07/007 July 2000 | AUTH. ALLOTMENT OF SHARES AND DEBENTURES 15/05/00 |
| 17/05/0017 May 2000 | £ IC 15691481/15678981 04/05/00 £ SR [email protected]=12500 |
| 17/05/0017 May 2000 | DIRECTOR RESIGNED |
| 08/05/008 May 2000 | £ IC 15741481/15691481 14/04/00 £ SR [email protected]=50000 |
| 08/05/008 May 2000 | £ IC 15753981/15741481 17/04/00 £ SR [email protected]=12500 |
| 28/04/0028 April 2000 | FULL ACCOUNTS MADE UP TO 31/01/00 |
| 13/04/0013 April 2000 | £ IC 15796481/15783981 06/04/00 £ SR [email protected]=12500 |
| 13/04/0013 April 2000 | £ IC 15783981/15753981 03/04/00 £ SR [email protected]=30000 |
| 14/03/0014 March 2000 | £ IC 15839580/15796481 01/03/00 £ SR [email protected]=43099 |
| 13/03/0013 March 2000 | £ IC 15881480/15873539 01/03/00 £ SR [email protected]=7941 |
| 13/03/0013 March 2000 | £ IC 15873539/15861039 25/02/00 £ SR [email protected]=12500 |
| 13/03/0013 March 2000 | £ IC 15849580/15839580 14/02/00 £ SR [email protected]=10000 |
| 13/03/0013 March 2000 | £ IC 15861039/15849580 28/02/00 £ SR [email protected]=11459 |
| 02/03/002 March 2000 | £ IC 15931480/15881480 21/02/00 £ SR [email protected]=50000 |
| 21/02/0021 February 2000 | £ IC 16067730/15931480 07/02/00 £ SR [email protected]=136250 |
| 14/01/0014 January 2000 | DIRECTOR'S PARTICULARS CHANGED |
| 14/01/0014 January 2000 | RETURN MADE UP TO 18/01/00; FULL LIST OF MEMBERS |
| 25/11/9925 November 1999 | REDUCTION OF SHARE PREM ACCOUNT |
| 25/11/9925 November 1999 | REDUCTION OF SHARE PREMIUM |
| 24/11/9924 November 1999 | SHARES AGREEMENT OTC |
| 02/11/992 November 1999 | ALTERARTICLES29/10/99 |
| 02/11/992 November 1999 | MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION |
| 22/09/9922 September 1999 | INTERIM ACCOUNTS MADE UP TO 31/07/99 |
| 13/09/9913 September 1999 | DIRECTOR'S PARTICULARS CHANGED |
| 08/09/998 September 1999 | DIRECTOR'S PARTICULARS CHANGED |
| 23/07/9923 July 1999 | DIRECTOR'S PARTICULARS CHANGED |
| 26/06/9926 June 1999 | RED.OF SHARE PREM.ACC. 11/06/99 |
| 23/03/9923 March 1999 | NOTICE OF INTENTION TO TRADE AS AN INVESTMENT CO. |
| 19/03/9919 March 1999 | AUTHORISATION TO COMMENCE BUSINESS AND BORROW |
| 19/03/9919 March 1999 | APPLICATION COMMENCE BUSINESS |
| 25/02/9925 February 1999 | NEW SECRETARY APPOINTED |
| 21/02/9921 February 1999 | NEW DIRECTOR APPOINTED |
| 21/02/9921 February 1999 | NEW DIRECTOR APPOINTED |
| 21/02/9921 February 1999 | NEW DIRECTOR APPOINTED |
| 21/02/9921 February 1999 | NEW DIRECTOR APPOINTED |
| 21/02/9921 February 1999 | ADOPT MEM AND ARTS 28/01/99 |
| 21/02/9921 February 1999 | NEW DIRECTOR APPOINTED |
| 21/02/9921 February 1999 | SECRETARY RESIGNED;DIRECTOR RESIGNED |
| 21/02/9921 February 1999 | REGISTERED OFFICE CHANGED ON 21/02/99 FROM: 4TH FLOOR SALTIRE COURT 20 CASTLE TERRACE, EDINBURGH EH1 2EN |
| 21/02/9921 February 1999 | NEW DIRECTOR APPOINTED |
| 21/02/9921 February 1999 | NEW DIRECTOR APPOINTED |
| 21/02/9921 February 1999 | NEW DIRECTOR APPOINTED |
| 21/02/9921 February 1999 | MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION |
| 21/02/9921 February 1999 | NC INC ALREADY ADJUSTED 28/01/99 |
| 21/02/9921 February 1999 | S-DIV 28/01/99 |
| 21/02/9921 February 1999 | SHARES CONVERTED 28/01/99 |
| 21/02/9921 February 1999 | DIRECTOR RESIGNED |
| 17/02/9917 February 1999 | PROSPECTUS-999,999,960 @ 5P |
| 26/01/9926 January 1999 | COMPANY NAME CHANGED DUNWILCO INVESTMENT TRUST PLC CERTIFICATE ISSUED ON 26/01/99 |
| 18/01/9918 January 1999 | INCORPORATION DOCUMENTS CERTIFICATE OF INCORPORATION STATEMENT OF DIRECTORS & REGISTERED OFFICE DECLARATION OF COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION |
More Company Information
Recently Viewed
Follow Company
- Receive an alert email on changes to financial status
- Early indications of liquidity problems
- Warns when company reporting is overdue
- Free service, no spam emails Follow this company