BROWN ADVISORY US SMALLER COMPANIES PLC
Company Documents
| Date | Description |
|---|---|
| 03/03/253 March 2025 | Purchase of own shares. Shares purchased into treasury: |
| 03/03/253 March 2025 | Purchase of own shares. Shares purchased into treasury: |
| 21/02/2521 February 2025 | Termination of appointment of Lisa Clare Booth as a director on 2024-11-04 |
| 21/02/2521 February 2025 | Confirmation statement made on 2025-01-15 with no updates |
| 15/01/2515 January 2025 | Purchase of own shares. Shares purchased into treasury: |
| 15/01/2515 January 2025 | Resolutions |
| 02/12/242 December 2024 | Secretary's details changed for Fundrock Partners Limited on 2024-11-19 |
| 18/11/2418 November 2024 | Registered office address changed from 6th Floor 125 London Wall London EC2Y 5AS United Kingdom to 4th Floor, 140 Aldersgate Street London EC1A 4HY on 2024-11-18 |
| 17/10/2417 October 2024 | Full accounts made up to 2024-06-30 |
| 04/07/244 July 2024 | Termination of appointment of Clive Anthony Parritt as a director on 2024-06-30 |
| 04/07/244 July 2024 | Appointment of Mrs Ruth Beechey as a director on 2024-07-01 |
| 01/05/241 May 2024 | Purchase of own shares. Shares purchased into treasury: |
| 25/01/2425 January 2024 | Confirmation statement made on 2024-01-15 with no updates |
| 14/11/2314 November 2023 | Resolutions |
| 14/11/2314 November 2023 | Resolutions |
| 14/11/2314 November 2023 | Resolutions |
| 14/11/2314 November 2023 | Resolutions |
| 14/11/2314 November 2023 | Resolutions |
| 02/10/232 October 2023 | Full accounts made up to 2023-06-30 |
| 07/07/237 July 2023 | Termination of appointment of Tina Dolores Soderlund-Boley as a director on 2023-06-30 |
| 04/04/234 April 2023 | Appointment of Ms Jane Fiona Routledge as a director on 2023-04-01 |
| 20/03/2320 March 2023 | Registered office address changed from 6th Floor Bastion House 140 London Wall London EC2Y 5DN United Kingdom to 6th Floor 125 London Wall London EC2Y 5AS on 2023-03-20 |
| 20/03/2320 March 2023 | Secretary's details changed for Fundrock Partners Limited on 2023-03-20 |
| 19/01/2319 January 2023 | Confirmation statement made on 2023-01-15 with no updates |
| 07/11/227 November 2022 | Resolutions |
| 07/11/227 November 2022 | Resolutions |
| 07/11/227 November 2022 | Resolutions |
| 19/10/2219 October 2022 | Full accounts made up to 2022-06-30 |
| 13/10/2213 October 2022 | Appointment of Mr Jasper Rayner Augusto Judd as a director on 2022-10-01 |
| 30/03/2230 March 2022 | Secretary's details changed for Fundrock Partners Limited on 2021-04-01 |
| 21/01/2221 January 2022 | Confirmation statement made on 2022-01-15 with no updates |
| 13/12/2113 December 2021 | Resolutions |
| 13/12/2113 December 2021 | Resolutions |
| 13/12/2113 December 2021 | Resolutions |
| 13/12/2113 December 2021 | Resolutions |
| 01/12/211 December 2021 | Termination of appointment of Gordon David Grender as a director on 2021-11-29 |
| 01/12/211 December 2021 | Termination of appointment of Malcolm Peter Speight Barton as a director on 2021-11-29 |
| 09/11/219 November 2021 | Full accounts made up to 2021-06-30 |
| 03/07/213 July 2021 | Purchase of own shares. Shares purchased into treasury: |
| 03/07/213 July 2021 | Purchase of own shares. Shares purchased into treasury: |
| 03/07/213 July 2021 | Purchase of own shares. Shares purchased into treasury: |
| 03/07/213 July 2021 | Purchase of own shares. Shares purchased into treasury: |
| 03/07/213 July 2021 | Purchase of own shares. Shares purchased into treasury: |
| 03/07/213 July 2021 | Purchase of own shares. Shares purchased into treasury: |
| 03/07/213 July 2021 | Purchase of own shares. Shares purchased into treasury: |
| 03/07/213 July 2021 | Purchase of own shares. Shares purchased into treasury: |
| 03/07/213 July 2021 | Purchase of own shares. Shares purchased into treasury: |
| 03/07/213 July 2021 | Purchase of own shares. Shares purchased into treasury: |
| 03/07/213 July 2021 | Purchase of own shares. Shares purchased into treasury: |
| 17/02/2017 February 2020 | RETURN OF PURCHASE OF OWN SHARES 09/01/20 TREASURY CAPITAL GBP 1217352.75 |
| 31/01/2031 January 2020 | RETURN OF PURCHASE OF OWN SHARES 06/01/20 TREASURY CAPITAL GBP 1215102.75 |
| 27/01/2027 January 2020 | CONFIRMATION STATEMENT MADE ON 15/01/20, NO UPDATES |
| 23/01/2023 January 2020 | RETURN OF PURCHASE OF OWN SHARES 17/12/19 TREASURY CAPITAL GBP 1211902.75 |
| 07/01/207 January 2020 | RETURN OF PURCHASE OF OWN SHARES 06/11/19 TREASURY CAPITAL GBP 1201197.25 |
| 07/01/207 January 2020 | RETURN OF PURCHASE OF OWN SHARES 11/11/19 TREASURY CAPITAL GBP 1194947.25 |
| 07/01/207 January 2020 | RETURN OF PURCHASE OF OWN SHARES 20/11/19 TREASURY CAPITAL GBP 1189947.25 |
| 07/01/207 January 2020 | RETURN OF PURCHASE OF OWN SHARES 28/10/19 TREASURY CAPITAL GBP 1207877.25 |
| 07/01/207 January 2020 | RETURN OF PURCHASE OF OWN SHARES 29/10/19 TREASURY CAPITAL GBP 1206627.25 |
| 07/01/207 January 2020 | RETURN OF PURCHASE OF OWN SHARES 31/10/19 TREASURY CAPITAL GBP 1204127.25 |
| 07/01/207 January 2020 | DIRECTOR APPOINTED MRS TINA DOLORES SODERLUND-BOLEY |
| 18/12/1918 December 2019 | AUDITOR'S RESIGNATION |
| 16/12/1916 December 2019 | APPOINTMENT TERMINATED, DIRECTOR NORMAN BACHOP |
| 05/12/195 December 2019 | RETURN OF PURCHASE OF OWN SHARES 22/10/19 TREASURY CAPITAL GBP 1178831.75 |
| 05/12/195 December 2019 | RETURN OF PURCHASE OF OWN SHARES 15/10/19 TREASURY CAPITAL GBP 1174481.75 |
| 05/12/195 December 2019 | RETURN OF PURCHASE OF OWN SHARES 16/10/19 TREASURY CAPITAL GBP 1175081.75 |
| 05/12/195 December 2019 | FULL ACCOUNTS MADE UP TO 30/06/19 |
| 18/11/1918 November 2019 | RETURN OF PURCHASE OF OWN SHARES 09/10/19 TREASURY CAPITAL GBP 1157256.75 |
| 18/11/1918 November 2019 | RETURN OF PURCHASE OF OWN SHARES 07/10/19 TREASURY CAPITAL GBP 1171306.75 |
| 18/11/1918 November 2019 | RETURN OF PURCHASE OF OWN SHARES 10/10/19 TREASURY CAPITAL GBP 1172006.75 |
| 27/10/1927 October 2019 | RETURN OF PURCHASE OF OWN SHARES 17/09/19 TREASURY CAPITAL GBP 1153931.75 |
| 27/10/1927 October 2019 | RETURN OF PURCHASE OF OWN SHARES 09/09/19 TREASURY CAPITAL GBP 1141056.75 |
| 27/10/1927 October 2019 | RETURN OF PURCHASE OF OWN SHARES 03/09/19 TREASURY CAPITAL GBP 1134806.75 |
| 27/10/1927 October 2019 | RETURN OF PURCHASE OF OWN SHARES 06/09/19 TREASURY CAPITAL GBP 1127656.75 |
| 27/10/1927 October 2019 | RETURN OF PURCHASE OF OWN SHARES 25/09/19 TREASURY CAPITAL GBP 1121531.75 |
| 27/10/1927 October 2019 | RETURN OF PURCHASE OF OWN SHARES 19/09/19 TREASURY CAPITAL GBP 1155181.75 |
| 27/10/1927 October 2019 | RETURN OF PURCHASE OF OWN SHARES 13/09/19 TREASURY CAPITAL GBP 1147681.75 |
| 27/10/1927 October 2019 | RETURN OF PURCHASE OF OWN SHARES 12/09/19 TREASURY CAPITAL GBP 1146681.75 |
| 27/10/1927 October 2019 | RETURN OF PURCHASE OF OWN SHARES 11/09/19 TREASURY CAPITAL GBP 1142931.75 |
| 14/10/1914 October 2019 | RETURN OF PURCHASE OF OWN SHARES 10/07/19 TREASURY CAPITAL GBP 1083796 |
| 14/10/1914 October 2019 | RETURN OF PURCHASE OF OWN SHARES 22/07/19 TREASURY CAPITAL GBP 1093238.75 |
| 14/10/1914 October 2019 | RETURN OF PURCHASE OF OWN SHARES 15/07/19 TREASURY CAPITAL GBP 1086093.5 |
| 14/10/1914 October 2019 | RETURN OF PURCHASE OF OWN SHARES 16/07/19 TREASURY CAPITAL GBP 1087738.75 |
| 14/10/1914 October 2019 | RETURN OF PURCHASE OF OWN SHARES 17/07/19 TREASURY CAPITAL GBP 1088988.75 |
| 14/10/1914 October 2019 | RETURN OF PURCHASE OF OWN SHARES 19/07/19 TREASURY CAPITAL GBP 1090738.75 |
| 14/10/1914 October 2019 | RETURN OF PURCHASE OF OWN SHARES 25/07/19 TREASURY CAPITAL GBP 1095251.25 |
| 14/10/1914 October 2019 | RETURN OF PURCHASE OF OWN SHARES 31/07/19 TREASURY CAPITAL GBP 1098301.25 |
| 14/10/1914 October 2019 | RETURN OF PURCHASE OF OWN SHARES 20/08/19 TREASURY CAPITAL GBP 1100201.25 |
| 14/10/1914 October 2019 | RETURN OF PURCHASE OF OWN SHARES 30/08/19 TREASURY CAPITAL GBP 1101873.75 |
| 14/10/1914 October 2019 | RETURN OF PURCHASE OF OWN SHARES 19/08/19 TREASURY CAPITAL GBP 1104449.25 |
| 14/10/1914 October 2019 | RETURN OF PURCHASE OF OWN SHARES 23/08/19 TREASURY CAPITAL GBP 1109924.25 |
| 14/10/1914 October 2019 | RETURN OF PURCHASE OF OWN SHARES 28/08/19 TREASURY CAPITAL GBP 1110899.25 |
| 14/10/1914 October 2019 | RETURN OF PURCHASE OF OWN SHARES 02/09/19 TREASURY CAPITAL GBP 1111474.25 |
| 03/10/193 October 2019 | RETURN OF PURCHASE OF OWN SHARES 12/08/19 TREASURY CAPITAL GBP 1082796 |
| 03/10/193 October 2019 | RETURN OF PURCHASE OF OWN SHARES 14/08/19 TREASURY CAPITAL GBP 1073215.5 |
| 03/10/193 October 2019 | RETURN OF PURCHASE OF OWN SHARES 16/08/19 TREASURY CAPITAL GBP 1066240.5 |
| 03/10/193 October 2019 | RETURN OF PURCHASE OF OWN SHARES 15/08/19 TREASURY CAPITAL GBP 1070090.5 |
| 03/10/193 October 2019 | RETURN OF PURCHASE OF OWN SHARES 13/08/19 TREASURY CAPITAL GBP 1078441.75 |
| 03/10/193 October 2019 | RETURN OF PURCHASE OF OWN SHARES 02/08/19 TREASURY CAPITAL GBP 1068040.5 |
| 12/09/1912 September 2019 | RETURN OF PURCHASE OF OWN SHARES |
| 12/09/1912 September 2019 | RETURN OF PURCHASE OF OWN SHARES 09/07/19 TREASURY CAPITAL GBP 1059078 |
| 12/09/1912 September 2019 | RETURN OF PURCHASE OF OWN SHARES 29/07/19 TREASURY CAPITAL GBP 1063903 |
| 12/09/1912 September 2019 | RETURN OF PURCHASE OF OWN SHARES 24/07/19 TREASURY CAPITAL GBP 1062903 |
| 12/09/1912 September 2019 | RETURN OF PURCHASE OF OWN SHARES 30/07/19 TREASURY CAPITAL GBP 1064365.5 |
| 16/08/1916 August 2019 | RETURN OF PURCHASE OF OWN SHARES 05/07/19 TREASURY CAPITAL GBP 1056578 |
| 08/08/198 August 2019 | RETURN OF PURCHASE OF OWN SHARES 25/06/19 TREASURY CAPITAL GBP 1047828 |
| 08/08/198 August 2019 | RETURN OF PURCHASE OF OWN SHARES 21/06/19 TREASURY CAPITAL GBP 1046328 |
| 08/08/198 August 2019 | RETURN OF PURCHASE OF OWN SHARES 20/06/19 TREASURY CAPITAL GBP 1043578 |
| 22/07/1922 July 2019 | RETURN OF PURCHASE OF OWN SHARES 06/06/19 TREASURY CAPITAL GBP 1035515.5 |
| 22/07/1922 July 2019 | RETURN OF PURCHASE OF OWN SHARES 05/06/19 TREASURY CAPITAL GBP 1040765.5 |
| 22/07/1922 July 2019 | RETURN OF PURCHASE OF OWN SHARES 10/06/19 TREASURY CAPITAL GBP 1029265.5 |
| 22/07/1922 July 2019 | RETURN OF PURCHASE OF OWN SHARES 11/06/19 TREASURY CAPITAL GBP 1023890.5 |
| 22/07/1922 July 2019 | RETURN OF PURCHASE OF OWN SHARES 13/06/19 TREASURY CAPITAL GBP 1020340.5 |
| 22/07/1922 July 2019 | RETURN OF PURCHASE OF OWN SHARES 14/06/19 TREASURY CAPITAL GBP 1017715.5 |
| 24/06/1924 June 2019 | RETURN OF PURCHASE OF OWN SHARES 10/04/19 TREASURY CAPITAL GBP 1010815.5 |
| 24/06/1924 June 2019 | RETURN OF PURCHASE OF OWN SHARES 29/04/19 TREASURY CAPITAL GBP 1013940.5 |
| 24/06/1924 June 2019 | RETURN OF PURCHASE OF OWN SHARES 15/04/19 TREASURY CAPITAL GBP 1013440.5 |
| 24/06/1924 June 2019 | RETURN OF PURCHASE OF OWN SHARES 07/05/19 TREASURY CAPITAL GBP 1015115.5 |
| 24/06/1924 June 2019 | RETURN OF PURCHASE OF OWN SHARES 13/05/19 TREASURY CAPITAL GBP 1016790.5 |
| 17/06/1917 June 2019 | RETURN OF PURCHASE OF OWN SHARES 02/05/19 TREASURY CAPITAL GBP 1006890.5 |
| 10/06/1910 June 2019 | RETURN OF PURCHASE OF OWN SHARES 25/04/19 TREASURY CAPITAL GBP 1005315.5 |
| 10/06/1910 June 2019 | RETURN OF PURCHASE OF OWN SHARES 23/04/19 TREASURY CAPITAL GBP 1002376.25 |
| 10/06/1910 June 2019 | RETURN OF PURCHASE OF OWN SHARES 24/04/19 TREASURY CAPITAL GBP 1004065.5 |
| 10/06/1910 June 2019 | RETURN OF PURCHASE OF OWN SHARES 18/04/19 TREASURY CAPITAL GBP 999071.25 |
| 28/05/1928 May 2019 | RETURN OF PURCHASE OF OWN SHARES 11/04/19 TREASURY CAPITAL GBP 988796.25 |
| 28/05/1928 May 2019 | RETURN OF PURCHASE OF OWN SHARES 17/04/19 TREASURY CAPITAL GBP 993371.25 |
| 28/05/1928 May 2019 | RETURN OF PURCHASE OF OWN SHARES 16/04/19 TREASURY CAPITAL GBP 992146.25 |
| 21/05/1921 May 2019 | RETURN OF PURCHASE OF OWN SHARES 05/04/19 TREASURY CAPITAL GBP 979804 |
| 21/05/1921 May 2019 | RETURN OF PURCHASE OF OWN SHARES 09/04/19 TREASURY CAPITAL GBP 986927.75 |
| 21/05/1921 May 2019 | RETURN OF PURCHASE OF OWN SHARES 12/04/19 TREASURY CAPITAL GBP 988452.75 |
| 21/05/1921 May 2019 | RETURN OF PURCHASE OF OWN SHARES 08/04/19 TREASURY CAPITAL GBP 983352.75 |
| 14/05/1914 May 2019 | RETURN OF PURCHASE OF OWN SHARES |
| 14/05/1914 May 2019 | RETURN OF PURCHASE OF OWN SHARES 04/04/19 TREASURY CAPITAL GBP 975804 |
| 14/05/1914 May 2019 | RETURN OF PURCHASE OF OWN SHARES 19/03/19 TREASURY CAPITAL GBP 942816.25 |
| 14/05/1914 May 2019 | RETURN OF PURCHASE OF OWN SHARES 20/03/19 TREASURY CAPITAL GBP 946766.25 |
| 14/05/1914 May 2019 | RETURN OF PURCHASE OF OWN SHARES 21/03/19 TREASURY CAPITAL GBP 949598.25 |
| 14/05/1914 May 2019 | RETURN OF PURCHASE OF OWN SHARES 25/03/19 TREASURY CAPITAL GBP 958950.5 |
| 14/05/1914 May 2019 | RETURN OF PURCHASE OF OWN SHARES 22/03/19 TREASURY CAPITAL GBP 955183 |
| 14/05/1914 May 2019 | RETURN OF PURCHASE OF OWN SHARES 26/03/19 TREASURY CAPITAL GBP 964100.5 |
| 14/05/1914 May 2019 | RETURN OF PURCHASE OF OWN SHARES 27/03/19 TREASURY CAPITAL GBP 968675.5 |
| 14/05/1914 May 2019 | RETURN OF PURCHASE OF OWN SHARES 29/03/19 TREASURY CAPITAL GBP 974335.5 |
| 13/05/1913 May 2019 | RETURN OF PURCHASE OF OWN SHARES 12/03/19 TREASURY CAPITAL GBP 936991.25 |
| 16/04/1916 April 2019 | RETURN OF PURCHASE OF OWN SHARES 05/03/19 TREASURY CAPITAL GBP 918691.25 |
| 16/04/1916 April 2019 | RETURN OF PURCHASE OF OWN SHARES 13/03/19 TREASURY CAPITAL GBP 924491.25 |
| 16/04/1916 April 2019 | RETURN OF PURCHASE OF OWN SHARES 14/03/19 TREASURY CAPITAL GBP 930741.25 |
| 08/04/198 April 2019 | RETURN OF PURCHASE OF OWN SHARES 26/02/19 TREASURY CAPITAL GBP 916078.75 |
| 20/03/1920 March 2019 | RETURN OF PURCHASE OF OWN SHARES |
| 19/03/1919 March 2019 | RETURN OF PURCHASE OF OWN SHARES 27/11/18 TREASURY CAPITAL GBP 909953.75 |
| 19/03/1919 March 2019 | RETURN OF PURCHASE OF OWN SHARES 28/11/18 TREASURY CAPITAL GBP 912328.75 |
| 05/03/195 March 2019 | RETURN OF PURCHASE OF OWN SHARES 05/02/19 TREASURY CAPITAL GBP 909203.75 |
| 15/02/1915 February 2019 | RETURN OF PURCHASE OF OWN SHARES 28/02/18 TREASURY CAPITAL GBP 908253.75 |
| 24/01/1924 January 2019 | SECOND FILING OF CONFIRMATION STATEMENT DATED 15/01/2018 |
| 15/01/1915 January 2019 | CONFIRMATION STATEMENT MADE ON 15/01/19, WITH UPDATES |
| 24/12/1824 December 2018 | RETURN OF PURCHASE OF OWN SHARES 25/10/18 TREASURY CAPITAL GBP 892153.75 |
| 24/12/1824 December 2018 | RETURN OF PURCHASE OF OWN SHARES 26/10/18 TREASURY CAPITAL GBP 898403.75 |
| 24/12/1824 December 2018 | RETURN OF PURCHASE OF OWN SHARES 06/11/18 TREASURY CAPITAL GBP 903428.75 |
| 24/12/1824 December 2018 | RETURN OF PURCHASE OF OWN SHARES 01/11/18 TREASURY CAPITAL GBP 901403.75 |
| 11/12/1811 December 2018 | RETURN OF PURCHASE OF OWN SHARES 23/10/18 TREASURY CAPITAL GBP 891646.25 |
| 30/11/1830 November 2018 | DISAPPLICATION OF PRE-EMPTION RIGHTS |
| 27/11/1827 November 2018 | FULL ACCOUNTS MADE UP TO 30/06/18 |
| 21/11/1821 November 2018 | RETURN OF PURCHASE OF OWN SHARES 09/10/18 TREASURY CAPITAL GBP 888383.75 |
| 21/11/1821 November 2018 | RETURN OF PURCHASE OF OWN SHARES 08/10/18 TREASURY CAPITAL GBP 885733.75 |
| 21/11/1821 November 2018 | RETURN OF PURCHASE OF OWN SHARES 04/10/18 TREASURY CAPITAL GBP 883683.75 |
| 21/11/1821 November 2018 | RETURN OF PURCHASE OF OWN SHARES 16/10/18 TREASURY CAPITAL GBP 891146.25 |
| 21/11/1821 November 2018 | RETURN OF PURCHASE OF OWN SHARES 12/10/18 TREASURY CAPITAL GBP 889483.75 |
| 31/10/1831 October 2018 | RETURN OF PURCHASE OF OWN SHARES 25/09/18 TREASURY CAPITAL GBP 880183.75 |
| 31/10/1831 October 2018 | RETURN OF PURCHASE OF OWN SHARES 28/09/18 TREASURY CAPITAL GBP 881433.75 |
| 31/10/1831 October 2018 | RETURN OF PURCHASE OF OWN SHARES 18/09/18 TREASURY CAPITAL GBP 878458.75 |
| 31/10/1831 October 2018 | RETURN OF PURCHASE OF OWN SHARES 01/10/18 TREASURY CAPITAL GBP 882433.75 |
| 31/10/1831 October 2018 | RETURN OF PURCHASE OF OWN SHARES 17/09/18 TREASURY CAPITAL GBP 873333.75 |
| 12/10/1812 October 2018 | RETURN OF PURCHASE OF OWN SHARES 08/08/18 TREASURY CAPITAL GBP 872083.75 |
| 03/10/183 October 2018 | RETURN OF PURCHASE OF OWN SHARES 14/08/18 TREASURY CAPITAL GBP 861221.25 |
| 03/10/183 October 2018 | RETURN OF PURCHASE OF OWN SHARES 10/08/18 TREASURY CAPITAL GBP 856148.5 |
| 03/10/183 October 2018 | RETURN OF PURCHASE OF OWN SHARES 25/05/18 TREASURY CAPITAL GBP 852398.5 |
| 03/10/183 October 2018 | RETURN OF PURCHASE OF OWN SHARES 29/05/18 TREASURY CAPITAL GBP 851148.5 |
| 03/10/183 October 2018 | RETURN OF PURCHASE OF OWN SHARES 23/08/18 TREASURY CAPITAL GBP 869333.75 |
| 03/10/183 October 2018 | RETURN OF PURCHASE OF OWN SHARES 17/08/18 TREASURY CAPITAL GBP 867383.75 |
| 03/10/183 October 2018 | RETURN OF PURCHASE OF OWN SHARES 16/08/18 TREASURY CAPITAL GBP 865633.75 |
| 03/10/183 October 2018 | RETURN OF PURCHASE OF OWN SHARES 15/08/18 TREASURY CAPITAL GBP 863933.75 |
| 03/10/183 October 2018 | RETURN OF PURCHASE OF OWN SHARES 13/08/18 TREASURY CAPITAL GBP 858573.5 |
| 22/08/1822 August 2018 | RETURN OF PURCHASE OF OWN SHARES 04/07/18 TREASURY CAPITAL GBP 850093.5 |
| 22/08/1822 August 2018 | RETURN OF PURCHASE OF OWN SHARES 06/07/18 TREASURY CAPITAL GBP 849568.5 |
| 06/08/186 August 2018 | RETURN OF PURCHASE OF OWN SHARES 29/06/18 TREASURY CAPITAL GBP 848018.5 |
| 06/08/186 August 2018 | RETURN OF PURCHASE OF OWN SHARES 05/06/18 TREASURY CAPITAL GBP 846743.5 |
| 06/08/186 August 2018 | RETURN OF PURCHASE OF OWN SHARES 28/06/18 TREASURY CAPITAL GBP 847343.5 |
| 06/08/186 August 2018 | RETURN OF PURCHASE OF OWN SHARES 04/06/18 TREASURY CAPITAL GBP 845443.5 |
| 30/07/1830 July 2018 | RETURN OF PURCHASE OF OWN SHARES 26/06/18 TREASURY CAPITAL GBP 839573.5 |
| 24/07/1824 July 2018 | RETURN OF PURCHASE OF OWN SHARES 07/06/18 TREASURY CAPITAL GBP 818598.5 |
| 24/07/1824 July 2018 | RETURN OF PURCHASE OF OWN SHARES 14/06/18 TREASURY CAPITAL GBP 821498.5 |
| 24/07/1824 July 2018 | RETURN OF PURCHASE OF OWN SHARES 11/06/18 TREASURY CAPITAL GBP 830648.5 |
| 24/07/1824 July 2018 | RETURN OF PURCHASE OF OWN SHARES 25/06/18 TREASURY CAPITAL GBP 836898.5 |
| 20/07/1820 July 2018 | RETURN OF PURCHASE OF OWN SHARES 16/05/18 TREASURY CAPITAL GBP 817823.5 |
| 20/07/1820 July 2018 | RETURN OF PURCHASE OF OWN SHARES 30/05/18 TREASURY CAPITAL GBP 804248.5 |
| 20/07/1820 July 2018 | RETURN OF PURCHASE OF OWN SHARES 23/05/18 TREASURY CAPITAL GBP 810323.5 |
| 16/07/1816 July 2018 | RETURN OF PURCHASE OF OWN SHARES 12/06/18 TREASURY CAPITAL GBP 802892.75 |
| 03/07/183 July 2018 | RETURN OF PURCHASE OF OWN SHARES 22/05/18 TREASURY CAPITAL GBP 799092.75 |
| 03/07/183 July 2018 | RETURN OF PURCHASE OF OWN SHARES 21/05/18 TREASURY CAPITAL GBP 801892.75 |
| 27/06/1827 June 2018 | RETURN OF PURCHASE OF OWN SHARES 10/05/18 TREASURY CAPITAL GBP 793392.75 |
| 27/06/1827 June 2018 | RETURN OF PURCHASE OF OWN SHARES 14/05/18 TREASURY CAPITAL GBP 798117.75 |
| 20/06/1820 June 2018 | RETURN OF PURCHASE OF OWN SHARES 09/05/18 TREASURY CAPITAL GBP 781567.75 |
| 20/06/1820 June 2018 | RETURN OF PURCHASE OF OWN SHARES 04/05/18 TREASURY CAPITAL GBP 768924.25 |
| 20/06/1820 June 2018 | RETURN OF PURCHASE OF OWN SHARES 08/05/18 TREASURY CAPITAL GBP 772349.25 |
| 20/06/1820 June 2018 | RETURN OF PURCHASE OF OWN SHARES 03/05/18 TREASURY CAPITAL GBP 763499.25 |
| 20/06/1820 June 2018 | RETURN OF PURCHASE OF OWN SHARES 02/05/18 TREASURY CAPITAL GBP 761749.25 |
| 12/06/1812 June 2018 | RETURN OF PURCHASE OF OWN SHARES 30/04/18 TREASURY CAPITAL GBP 760849.25 |
| 12/06/1812 June 2018 | RETURN OF PURCHASE OF OWN SHARES 27/04/18 TREASURY CAPITAL GBP 759734.75 |
| 12/06/1812 June 2018 | RETURN OF PURCHASE OF OWN SHARES 19/02/18 TREASURY CAPITAL GBP 757034.75 |
| 08/06/188 June 2018 | RETURN OF PURCHASE OF OWN SHARES 01/05/18 TREASURY CAPITAL GBP 740966.5 |
| 07/06/187 June 2018 | RETURN OF PURCHASE OF OWN SHARES 12/03/18 TREASURY CAPITAL GBP 737716.5 |
| 31/05/1831 May 2018 | RETURN OF PURCHASE OF OWN SHARES 12/04/18 TREASURY CAPITAL GBP 660421.5 |
| 31/05/1831 May 2018 | RETURN OF PURCHASE OF OWN SHARES 14/02/18 TREASURY CAPITAL GBP 663421.5 |
| 31/05/1831 May 2018 | RETURN OF PURCHASE OF OWN SHARES 16/04/18 TREASURY CAPITAL GBP 657746.5 |
| 24/05/1824 May 2018 | RETURN OF PURCHASE OF OWN SHARES 06/03/18 TREASURY CAPITAL GBP 623696.5 |
| 24/05/1824 May 2018 | RETURN OF PURCHASE OF OWN SHARES 27/03/18 TREASURY CAPITAL GBP 620696.5 |
| 24/05/1824 May 2018 | RETURN OF PURCHASE OF OWN SHARES 26/03/18 TREASURY CAPITAL GBP 613946.5 |
| 23/05/1823 May 2018 | RETURN OF PURCHASE OF OWN SHARES 04/04/18 TREASURY CAPITAL GBP 602196.5 |
| 23/05/1823 May 2018 | RETURN OF PURCHASE OF OWN SHARES 06/04/18 TREASURY CAPITAL GBP 610696.5 |
| 23/05/1823 May 2018 | RETURN OF PURCHASE OF OWN SHARES 05/04/18 TREASURY CAPITAL GBP 605346.5 |
| 23/05/1823 May 2018 | RETURN OF PURCHASE OF OWN SHARES 03/04/18 TREASURY CAPITAL GBP 594582.5 |
| 23/05/1823 May 2018 | RETURN OF PURCHASE OF OWN SHARES 29/03/18 TREASURY CAPITAL GBP 592207.5 |
| 23/05/1823 May 2018 | RETURN OF PURCHASE OF OWN SHARES 28/03/18 TREASURY CAPITAL GBP 585582.5 |
| 21/05/1821 May 2018 | AUTHORITY- PURCHASE SHARES OTHER THAN FROM CAPITAL |
| 17/05/1817 May 2018 | RETURN OF PURCHASE OF OWN SHARES 15/03/18 TREASURY CAPITAL GBP 581832.5 |
| 09/05/189 May 2018 | RETURN OF PURCHASE OF OWN SHARES 07/03/18 TREASURY CAPITAL GBP 570952 |
| 09/05/189 May 2018 | RETURN OF PURCHASE OF OWN SHARES 08/03/18 TREASURY CAPITAL GBP 578534.5 |
| 27/04/1827 April 2018 | RETURN OF PURCHASE OF OWN SHARES 20/03/18 TREASURY CAPITAL GBP 546522 |
| 27/04/1827 April 2018 | RETURN OF PURCHASE OF OWN SHARES 22/03/18 TREASURY CAPITAL GBP 561077 |
| 27/04/1827 April 2018 | RETURN OF PURCHASE OF OWN SHARES 23/03/18 TREASURY CAPITAL GBP 553777 |
| 27/04/1827 April 2018 | RETURN OF PURCHASE OF OWN SHARES 23/03/18 TREASURY CAPITAL GBP 567577 |
| 27/04/1827 April 2018 | RETURN OF PURCHASE OF OWN SHARES 19/03/18 TREASURY CAPITAL GBP 540022 |
| 16/04/1816 April 2018 | RETURN OF PURCHASE OF OWN SHARES 14/03/18 TREASURY CAPITAL GBP 533847 |
| 16/04/1816 April 2018 | RETURN OF PURCHASE OF OWN SHARES 13/03/18 TREASURY CAPITAL GBP 525645.75 |
| 11/04/1811 April 2018 | RETURN OF PURCHASE OF OWN SHARES 09/03/18 TREASURY CAPITAL GBP 519495.75 |
| 10/04/1810 April 2018 | RETURN OF PURCHASE OF OWN SHARES 06/03/18 TREASURY CAPITAL GBP 505745.75 |
| 09/04/189 April 2018 | RETURN OF PURCHASE OF OWN SHARES 02/03/18 TREASURY CAPITAL GBP 493245.75 |
| 09/04/189 April 2018 | RETURN OF PURCHASE OF OWN SHARES 01/03/18 TREASURY CAPITAL GBP 489795.75 |
| 09/04/189 April 2018 | RETURN OF PURCHASE OF OWN SHARES 27/02/18 TREASURY CAPITAL GBP 483045.75 |
| 09/04/189 April 2018 | RETURN OF PURCHASE OF OWN SHARES 26/02/18 TREASURY CAPITAL GBP 450545.75 |
| 09/04/189 April 2018 | RETURN OF PURCHASE OF OWN SHARES 22/02/18 TREASURY CAPITAL GBP 431897.25 |
| 28/03/1828 March 2018 | RETURN OF PURCHASE OF OWN SHARES 15/01/18 TREASURY CAPITAL GBP 408478 |
| 28/03/1828 March 2018 | RETURN OF PURCHASE OF OWN SHARES 15/02/18 TREASURY CAPITAL GBP 412228 |
| 28/03/1828 March 2018 | RETURN OF PURCHASE OF OWN SHARES 21/02/18 TREASURY CAPITAL GBP 424295.75 |
| 26/03/1826 March 2018 | RETURN OF PURCHASE OF OWN SHARES 20/02/18 TREASURY CAPITAL GBP 405978 |
| 23/03/1823 March 2018 | RETURN OF PURCHASE OF OWN SHARES 13/02/18 TREASURY CAPITAL GBP 399478 |
| 23/03/1823 March 2018 | RETURN OF PURCHASE OF OWN SHARES 16/02/18 TREASURY CAPITAL GBP 401978 |
| 23/03/1823 March 2018 | RETURN OF PURCHASE OF OWN SHARES 12/02/18 TREASURY CAPITAL GBP 381253 |
| 06/03/186 March 2018 | RETURN OF PURCHASE OF OWN SHARES 05/02/18 TREASURY CAPITAL GBP 378753 |
| 06/03/186 March 2018 | RETURN OF PURCHASE OF OWN SHARES 30/01/18 TREASURY CAPITAL GBP 366558.75 |
| 26/02/1826 February 2018 | RETURN OF PURCHASE OF OWN SHARES 12/12/17 TREASURY CAPITAL GBP 338392.75 |
| 26/02/1826 February 2018 | RETURN OF PURCHASE OF OWN SHARES 19/12/17 TREASURY CAPITAL GBP 344792.75 |
| 26/02/1826 February 2018 | RETURN OF PURCHASE OF OWN SHARES 20/12/17 TREASURY CAPITAL GBP 346933.75 |
| 26/02/1826 February 2018 | RETURN OF PURCHASE OF OWN SHARES 22/12/17 TREASURY CAPITAL GBP 347558.75 |
| 26/02/1826 February 2018 | RETURN OF PURCHASE OF OWN SHARES 22/01/18 TREASURY CAPITAL GBP 358808.75 |
| 21/02/1821 February 2018 | RETURN OF PURCHASE OF OWN SHARES 13/12/17 TREASURY CAPITAL GBP 335267.75 |
| 21/02/1821 February 2018 | RETURN OF PURCHASE OF OWN SHARES 14/12/17 TREASURY CAPITAL GBP 334017.75 |
| 20/02/1820 February 2018 | RETURN OF PURCHASE OF OWN SHARES 23/01/18 TREASURY CAPITAL GBP 327167.75 |
| 14/02/1814 February 2018 | RETURN OF PURCHASE OF OWN SHARES 18/01/18 TREASURY CAPITAL GBP 324042.75 |
| 07/02/187 February 2018 | RETURN OF PURCHASE OF OWN SHARES 12/01/18 TREASURY CAPITAL GBP 322167.75 |
| 07/02/187 February 2018 | RETURN OF PURCHASE OF OWN SHARES 15/12/17 TREASURY CAPITAL GBP 282897.75 |
| 07/02/187 February 2018 | RETURN OF PURCHASE OF OWN SHARES 18/12/17 TREASURY CAPITAL GBP 294765 |
| 07/02/187 February 2018 | RETURN OF PURCHASE OF OWN SHARES 21/12/17 TREASURY CAPITAL GBP 301390 |
| 07/02/187 February 2018 | RETURN OF PURCHASE OF OWN SHARES 03/01/18 TREASURY CAPITAL GBP 302417.75 |
| 07/02/187 February 2018 | RETURN OF PURCHASE OF OWN SHARES 08/01/18 TREASURY CAPITAL GBP 304917.75 |
| 07/02/187 February 2018 | RETURN OF PURCHASE OF OWN SHARES 09/01/18 TREASURY CAPITAL GBP 312667.75 |
| 07/02/187 February 2018 | RETURN OF PURCHASE OF OWN SHARES 10/01/18 TREASURY CAPITAL GBP 319667.75 |
| 05/02/185 February 2018 | RETURN OF PURCHASE OF OWN SHARES 11/01/18 TREASURY CAPITAL GBP 279147.75 |
| 17/01/1817 January 2018 | CONFIRMATION STATEMENT MADE ON 15/01/18, NO UPDATES |
| 16/01/1816 January 2018 | RETURN OF PURCHASE OF OWN SHARES 04/12/17 TREASURY CAPITAL GBP 276397.75 |
| 16/01/1816 January 2018 | RETURN OF PURCHASE OF OWN SHARES 28/11/17 TREASURY CAPITAL GBP 265022.75 |
| 16/01/1816 January 2018 | RETURN OF PURCHASE OF OWN SHARES 08/12/17 TREASURY CAPITAL GBP 236772.75 |
| 16/01/1816 January 2018 | RETURN OF PURCHASE OF OWN SHARES 05/12/17 TREASURY CAPITAL GBP 240022.75 |
| 10/01/1810 January 2018 | RETURN OF PURCHASE OF OWN SHARES 29/11/17 TREASURY CAPITAL GBP 226397.75 |
| 10/01/1810 January 2018 | RETURN OF PURCHASE OF OWN SHARES 01/12/17 TREASURY CAPITAL GBP 233022.75 |
| 10/01/1810 January 2018 | RETURN OF PURCHASE OF OWN SHARES 30/11/17 TREASURY CAPITAL GBP 228272.75 |
| 10/01/1810 January 2018 | RETURN OF PURCHASE OF OWN SHARES 18/10/17 TREASURY CAPITAL GBP 150897.75 |
| 03/01/183 January 2018 | RETURN OF PURCHASE OF OWN SHARES 27/11/17 TREASURY CAPITAL GBP 149650.25 |
| 22/12/1722 December 2017 | RETURN OF PURCHASE OF OWN SHARES 17/11/17 TREASURY CAPITAL GBP 132350 |
| 22/12/1722 December 2017 | RETURN OF PURCHASE OF OWN SHARES 15/11/17 TREASURY CAPITAL GBP 137150.25 |
| 19/12/1719 December 2017 | RETURN OF PURCHASE OF OWN SHARES 20/11/17 TREASURY CAPITAL GBP 129975 |
| 19/12/1719 December 2017 | RETURN OF PURCHASE OF OWN SHARES 14/11/17 TREASURY CAPITAL GBP 127806.25 |
| 19/12/1719 December 2017 | RETURN OF PURCHASE OF OWN SHARES 13/11/17 TREASURY CAPITAL GBP 121417.5 |
| 01/12/171 December 2017 | RETURN OF PURCHASE OF OWN SHARES 27/10/17 TREASURY CAPITAL GBP 89278 |
| 01/12/171 December 2017 | RETURN OF PURCHASE OF OWN SHARES 26/10/17 TREASURY CAPITAL GBP 76778 |
| 01/12/171 December 2017 | RETURN OF PURCHASE OF OWN SHARES 03/11/17 TREASURY CAPITAL GBP 117575 |
| 01/12/171 December 2017 | RETURN OF PURCHASE OF OWN SHARES 31/10/17 TREASURY CAPITAL GBP 110325 |
| 01/12/171 December 2017 | RETURN OF PURCHASE OF OWN SHARES 02/11/17 TREASURY CAPITAL GBP 114825 |
| 01/12/171 December 2017 | RETURN OF PURCHASE OF OWN SHARES 30/10/17 TREASURY CAPITAL GBP 105325 |
| 01/12/171 December 2017 | RETURN OF PURCHASE OF OWN SHARES 06/11/17 TREASURY CAPITAL GBP 92185.25 |
| 30/11/1730 November 2017 | FULL ACCOUNTS MADE UP TO 30/06/17 |
| 29/11/1729 November 2017 | AUTHORISED ALLOTMENT OF SHARES AND DEBENTURES |
| 27/11/1727 November 2017 | RETURN OF PURCHASE OF OWN SHARES 24/10/17 TREASURY CAPITAL GBP 64278 |
| 23/11/1723 November 2017 | RETURN OF PURCHASE OF OWN SHARES 25/10/17 TREASURY CAPITAL GBP 58578 |
| 20/11/1720 November 2017 | RETURN OF PURCHASE OF OWN SHARES 19/10/17 TREASURY CAPITAL GBP 33895.5 |
| 20/11/1720 November 2017 | RETURN OF PURCHASE OF OWN SHARES 23/10/17 TREASURY CAPITAL GBP 52403 |
| 20/11/1720 November 2017 | RETURN OF PURCHASE OF OWN SHARES 20/10/17 TREASURY CAPITAL GBP 51278 |
| 20/11/1720 November 2017 | RETURN OF PURCHASE OF OWN SHARES 13/10/17 TREASURY CAPITAL GBP 39278 |
| 20/11/1720 November 2017 | RETURN OF PURCHASE OF OWN SHARES 11/10/17 TREASURY CAPITAL GBP 44278 |
| 20/11/1720 November 2017 | RETURN OF PURCHASE OF OWN SHARES 17/10/17 TREASURY CAPITAL GBP 41778 |
| 16/11/1716 November 2017 | RETURN OF PURCHASE OF OWN SHARES 09/10/17 TREASURY CAPITAL GBP 32820 |
| 09/11/179 November 2017 | RETURN OF PURCHASE OF OWN SHARES 03/10/17 TREASURY CAPITAL GBP 30395 |
| 09/11/179 November 2017 | RETURN OF PURCHASE OF OWN SHARES 29/09/17 TREASURY CAPITAL GBP 25020 |
| 06/11/176 November 2017 | RETURN OF PURCHASE OF OWN SHARES 05/10/17 TREASURY CAPITAL GBP 19693.5 |
| 06/11/176 November 2017 | RETURN OF PURCHASE OF OWN SHARES 04/10/17 TREASURY CAPITAL GBP 15050 |
| 30/10/1730 October 2017 | RETURN OF PURCHASE OF OWN SHARES 02/10/17 TREASURY CAPITAL GBP 2550 |
| 26/10/1726 October 2017 | RETURN OF PURCHASE OF OWN SHARES |
| 24/10/1724 October 2017 | RETURN OF PURCHASE OF OWN SHARES |
| 24/10/1724 October 2017 | RETURN OF PURCHASE OF OWN SHARES |
| 24/10/1724 October 2017 | RETURN OF PURCHASE OF OWN SHARES |
| 24/10/1724 October 2017 | RETURN OF PURCHASE OF OWN SHARES |
| 24/10/1724 October 2017 | RETURN OF PURCHASE OF OWN SHARES |
| 24/10/1724 October 2017 | RETURN OF PURCHASE OF OWN SHARES |
| 24/10/1724 October 2017 | RETURN OF PURCHASE OF OWN SHARES |
| 17/10/1717 October 2017 | RETURN OF PURCHASE OF OWN SHARES |
| 13/10/1713 October 2017 | RETURN OF PURCHASE OF OWN SHARES |
| 13/10/1713 October 2017 | 27/09/17 STATEMENT OF CAPITAL GBP 4561103.25 |
| 11/10/1711 October 2017 | 25/09/17 STATEMENT OF CAPITAL GBP 4565194 |
| 11/10/1711 October 2017 | 28/09/17 STATEMENT OF CAPITAL GBP 4555853.25 |
| 11/10/1711 October 2017 | 22/09/17 STATEMENT OF CAPITAL GBP 4569801.75 |
| 11/10/1711 October 2017 | 26/09/17 STATEMENT OF CAPITAL GBP 4563822 |
| 11/10/1711 October 2017 | RETURN OF PURCHASE OF OWN SHARES |
| 11/10/1711 October 2017 | RETURN OF PURCHASE OF OWN SHARES |
| 11/10/1711 October 2017 | RETURN OF PURCHASE OF OWN SHARES |
| 11/10/1711 October 2017 | RETURN OF PURCHASE OF OWN SHARES |
| 11/10/1711 October 2017 | 24/08/17 STATEMENT OF CAPITAL GBP 4701401.75 |
| 10/10/1710 October 2017 | RETURN OF PURCHASE OF OWN SHARES |
| 10/10/1710 October 2017 | RETURN OF PURCHASE OF OWN SHARES |
| 10/10/1710 October 2017 | RETURN OF PURCHASE OF OWN SHARES |
| 10/10/1710 October 2017 | RETURN OF PURCHASE OF OWN SHARES |
| 09/10/179 October 2017 | 21/09/17 STATEMENT OF CAPITAL GBP 4573828.25 |
| 09/10/179 October 2017 | RETURN OF PURCHASE OF OWN SHARES |
| 09/10/179 October 2017 | 20/09/17 STATEMENT OF CAPITAL GBP 4577790.50 |
| 04/10/174 October 2017 | 18/09/17 STATEMENT OF CAPITAL GBP 4587790.50 |
| 04/10/174 October 2017 | 13/09/17 STATEMENT OF CAPITAL GBP 4594488 |
| 04/10/174 October 2017 | 14/09/17 STATEMENT OF CAPITAL GBP 4588415.50 |
| 04/10/174 October 2017 | 08/08/17 STATEMENT OF CAPITAL GBP 4849706.75 |
| 04/10/174 October 2017 | 12/09/17 STATEMENT OF CAPITAL GBP 4618400 |
| 03/10/173 October 2017 | RETURN OF PURCHASE OF OWN SHARES |
| 03/10/173 October 2017 | RETURN OF PURCHASE OF OWN SHARES |
| 03/10/173 October 2017 | RETURN OF PURCHASE OF OWN SHARES |
| 03/10/173 October 2017 | RETURN OF PURCHASE OF OWN SHARES |
| 28/09/1728 September 2017 | 11/09/17 STATEMENT OF CAPITAL GBP 4620790.25 |
| 28/09/1728 September 2017 | 06/09/17 STATEMENT OF CAPITAL GBP 4629339 |
| 27/09/1727 September 2017 | RETURN OF PURCHASE OF OWN SHARES |
| 27/09/1727 September 2017 | RETURN OF PURCHASE OF OWN SHARES |
| 26/09/1726 September 2017 | 07/09/17 STATEMENT OF CAPITAL GBP 4628089 |
| 26/09/1726 September 2017 | 04/09/17 STATEMENT OF CAPITAL GBP 4648624 |
| 26/09/1726 September 2017 | 08/09/17 STATEMENT OF CAPITAL GBP 4623399.75 |
| 25/09/1725 September 2017 | 05/09/17 STATEMENT OF CAPITAL GBP 4641960.75 |
| 21/09/1721 September 2017 | RETURN OF PURCHASE OF OWN SHARES |
| 21/09/1721 September 2017 | RETURN OF PURCHASE OF OWN SHARES |
| 21/09/1721 September 2017 | RETURN OF PURCHASE OF OWN SHARES |
| 19/09/1719 September 2017 | 30/08/17 STATEMENT OF CAPITAL GBP 4672213.75 |
| 18/09/1718 September 2017 | 25/08/17 STATEMENT OF CAPITAL GBP 4690563.25 |
| 18/09/1718 September 2017 | 29/08/17 STATEMENT OF CAPITAL GBP 4678063.25 |
| 18/09/1718 September 2017 | 01/09/17 STATEMENT OF CAPITAL GBP 4653917.25 |
| 15/09/1715 September 2017 | RETURN OF PURCHASE OF OWN SHARES |
| 15/09/1715 September 2017 | RETURN OF PURCHASE OF OWN SHARES |
| 15/09/1715 September 2017 | RETURN OF PURCHASE OF OWN SHARES |
| 15/09/1715 September 2017 | RETURN OF PURCHASE OF OWN SHARES |
| 12/09/1712 September 2017 | 23/08/17 STATEMENT OF CAPITAL GBP 4713094.75 |
| 12/09/1712 September 2017 | 22/08/17 STATEMENT OF CAPITAL GBP 4726429.25 |
| 12/09/1712 September 2017 | RETURN OF PURCHASE OF OWN SHARES |
| 08/09/178 September 2017 | RETURN OF PURCHASE OF OWN SHARES |
| 04/09/174 September 2017 | 03/08/17 STATEMENT OF CAPITAL GBP 4874706.75 |
| 04/09/174 September 2017 | 21/08/17 STATEMENT OF CAPITAL GBP 4799549.25 |
| 04/09/174 September 2017 | 17/08/17 STATEMENT OF CAPITAL GBP 4800799.25 |
| 04/09/174 September 2017 | 07/08/17 STATEMENT OF CAPITAL GBP 4862206.75 |
| 01/09/171 September 2017 | 16/08/17 STATEMENT OF CAPITAL GBP 4812933 |
| 01/09/171 September 2017 | 15/08/17 STATEMENT OF CAPITAL GBP 4824706.75 |
| 01/09/171 September 2017 | 11/08/17 STATEMENT OF CAPITAL GBP 4837206.75 |
| 24/08/1724 August 2017 | RETURN OF PURCHASE OF OWN SHARES |
| 18/08/1718 August 2017 | RETURN OF PURCHASE OF OWN SHARES |
| 18/08/1718 August 2017 | RETURN OF PURCHASE OF OWN SHARES |
| 18/08/1718 August 2017 | RETURN OF PURCHASE OF OWN SHARES |
| 18/08/1718 August 2017 | RETURN OF PURCHASE OF OWN SHARES |
| 17/08/1717 August 2017 | RETURN OF PURCHASE OF OWN SHARES |
| 17/08/1717 August 2017 | RETURN OF PURCHASE OF OWN SHARES |
| 17/08/1717 August 2017 | 02/08/17 STATEMENT OF CAPITAL GBP 4885656.75 |
| 16/08/1716 August 2017 | RETURN OF PURCHASE OF OWN SHARES |
| 16/08/1716 August 2017 | RETURN OF PURCHASE OF OWN SHARES |
| 16/08/1716 August 2017 | RETURN OF PURCHASE OF OWN SHARES |
| 16/08/1716 August 2017 | RETURN OF PURCHASE OF OWN SHARES |
| 15/08/1715 August 2017 | 01/08/17 STATEMENT OF CAPITAL GBP 4898156.75 |
| 11/08/1711 August 2017 | 27/07/17 STATEMENT OF CAPITAL GBP 4910656.75 |
| 10/08/1710 August 2017 | 26/07/17 STATEMENT OF CAPITAL GBP 4917233.75 |
| 10/08/1710 August 2017 | 19/07/17 STATEMENT OF CAPITAL GBP 4962368 |
| 10/08/1710 August 2017 | 20/07/17 STATEMENT OF CAPITAL GBP 4944368 |
| 10/08/1710 August 2017 | 25/07/17 STATEMENT OF CAPITAL GBP 4922918.75 |
| 10/08/1710 August 2017 | 21/07/17 STATEMENT OF CAPITAL GBP 4936543.75 |
| 10/08/1710 August 2017 | 24/07/17 STATEMENT OF CAPITAL GBP 4929943.75 |
| 09/08/179 August 2017 | RETURN OF PURCHASE OF OWN SHARES |
| 07/08/177 August 2017 | RETURN OF PURCHASE OF OWN SHARES |
| 07/08/177 August 2017 | 04/07/17 STATEMENT OF CAPITAL GBP 4977546 |
| 07/08/177 August 2017 | 17/07/17 STATEMENT OF CAPITAL GBP 4964718 |
| 07/08/177 August 2017 | 18/07/17 STATEMENT OF CAPITAL GBP 4964168 |
| 07/08/177 August 2017 | RETURN OF PURCHASE OF OWN SHARES |
| 07/08/177 August 2017 | RETURN OF PURCHASE OF OWN SHARES |
| 07/08/177 August 2017 | RETURN OF PURCHASE OF OWN SHARES |
| 07/08/177 August 2017 | RETURN OF PURCHASE OF OWN SHARES |
| 01/08/171 August 2017 | RETURN OF PURCHASE OF OWN SHARES |
| 31/07/1731 July 2017 | 14/07/17 STATEMENT OF CAPITAL GBP 4966932.75 |
| 27/07/1727 July 2017 | 11/07/17 STATEMENT OF CAPITAL GBP 4968505.25 |
| 27/07/1727 July 2017 | RETURN OF PURCHASE OF OWN SHARES |
| 27/07/1727 July 2017 | RETURN OF PURCHASE OF OWN SHARES |
| 27/07/1727 July 2017 | RETURN OF PURCHASE OF OWN SHARES |
| 26/07/1726 July 2017 | RETURN OF PURCHASE OF OWN SHARES |
| 26/07/1726 July 2017 | 10/07/17 STATEMENT OF CAPITAL GBP 4972505.25 |
| 25/07/1725 July 2017 | 07/07/17 STATEMENT OF CAPITAL GBP 4974930.25 |
| 24/07/1724 July 2017 | 06/07/17 STATEMENT OF CAPITAL GBP 4975730.25 |
| 24/07/1724 July 2017 | 05/07/17 STATEMENT OF CAPITAL GBP 4976946.00 |
| 24/07/1724 July 2017 | 14/06/17 STATEMENT OF CAPITAL GBP 5003707.00 |
| 20/07/1720 July 2017 | RETURN OF PURCHASE OF OWN SHARES |
| 20/07/1720 July 2017 | 03/07/17 STATEMENT OF CAPITAL GBP 4979263.50 |
| 18/07/1718 July 2017 | RETURN OF PURCHASE OF OWN SHARES |
| 18/07/1718 July 2017 | RETURN OF PURCHASE OF OWN SHARES |
| 18/07/1718 July 2017 | RETURN OF PURCHASE OF OWN SHARES |
| 18/07/1718 July 2017 | RETURN OF PURCHASE OF OWN SHARES |
| 18/07/1718 July 2017 | RETURN OF PURCHASE OF OWN SHARES |
| 18/07/1718 July 2017 | 30/06/17 STATEMENT OF CAPITAL GBP 4985482 |
| 18/07/1718 July 2017 | 29/06/17 STATEMENT OF CAPITAL GBP 4990482 |
| 18/07/1718 July 2017 | 28/06/17 STATEMENT OF CAPITAL GBP 4991482 |
| 18/07/1718 July 2017 | 27/06/17 STATEMENT OF CAPITAL GBP 4996482 |
| 06/07/176 July 2017 | 16/06/17 STATEMENT OF CAPITAL GBP 5002082.00 |
| 05/07/175 July 2017 | 19/06/17 STATEMENT OF CAPITAL GBP 5000982 |
| 03/07/173 July 2017 | 13/06/17 STATEMENT OF CAPITAL GBP 5008082.00 |
| 03/07/173 July 2017 | RETURN OF PURCHASE OF OWN SHARES |
| 03/07/173 July 2017 | RETURN OF PURCHASE OF OWN SHARES |
| 03/07/173 July 2017 | RETURN OF PURCHASE OF OWN SHARES |
| 28/06/1728 June 2017 | RETURN OF PURCHASE OF OWN SHARES |
| 28/06/1728 June 2017 | 07/06/17 STATEMENT OF CAPITAL GBP 5063927.00 |
| 28/06/1728 June 2017 | 09/06/17 STATEMENT OF CAPITAL GBP 5015976.50 |
| 28/06/1728 June 2017 | 12/06/17 STATEMENT OF CAPITAL GBP 5011957.00 |
| 27/06/1727 June 2017 | RETURN OF PURCHASE OF OWN SHARES |
| 27/06/1727 June 2017 | RETURN OF PURCHASE OF OWN SHARES |
| 27/06/1727 June 2017 | RETURN OF PURCHASE OF OWN SHARES |
| 22/06/1722 June 2017 | RETURN OF PURCHASE OF OWN SHARES |
| 21/06/1721 June 2017 | 05/06/17 STATEMENT OF CAPITAL GBP 5068927 |
| 20/06/1720 June 2017 | 02/06/17 STATEMENT OF CAPITAL GBP 5072052.00 |
| 20/06/1720 June 2017 | 31/05/17 STATEMENT OF CAPITAL GBP 5074152.00 |
| 19/06/1719 June 2017 | 30/05/17 STATEMENT OF CAPITAL GBP 5075852 |
| 14/06/1714 June 2017 | 24/05/17 STATEMENT OF CAPITAL GBP 5099923 |
| 14/06/1714 June 2017 | 23/05/17 STATEMENT OF CAPITAL GBP 5101173 |
| 14/06/1714 June 2017 | 26/05/17 STATEMENT OF CAPITAL GBP 5080423 |
| 14/06/1714 June 2017 | 25/05/17 STATEMENT OF CAPITAL GBP 5089923 |
| 02/06/172 June 2017 | RETURN OF PURCHASE OF OWN SHARES |
| 02/06/172 June 2017 | RETURN OF PURCHASE OF OWN SHARES |
| 23/05/1723 May 2017 | 23/03/17 STATEMENT OF CAPITAL GBP 5156273 |
| 23/05/1723 May 2017 | 30/03/17 STATEMENT OF CAPITAL GBP 5130298 |
| 17/05/1717 May 2017 | RETURN OF PURCHASE OF OWN SHARES |
| 17/05/1717 May 2017 | RETURN OF PURCHASE OF OWN SHARES |
| 17/05/1717 May 2017 | RETURN OF PURCHASE OF OWN SHARES |
| 16/05/1716 May 2017 | RETURN OF PURCHASE OF OWN SHARES |
| 28/04/1728 April 2017 | RETURN OF PURCHASE OF OWN SHARES |
| 28/04/1728 April 2017 | RETURN OF PURCHASE OF OWN SHARES |
| 28/04/1728 April 2017 | RETURN OF PURCHASE OF OWN SHARES |
| 28/04/1728 April 2017 | RETURN OF PURCHASE OF OWN SHARES |
| 28/04/1728 April 2017 | 07/04/17 STATEMENT OF CAPITAL GBP 5112423 |
| 28/04/1728 April 2017 | 05/04/17 STATEMENT OF CAPITAL GBP 5117173 |
| 28/04/1728 April 2017 | 10/04/17 STATEMENT OF CAPITAL GBP 5106173 |
| 28/04/1728 April 2017 | 04/04/17 STATEMENT OF CAPITAL GBP 5118923 |
| 21/04/1721 April 2017 | RETURN OF PURCHASE OF OWN SHARES |
| 21/04/1721 April 2017 | RETURN OF PURCHASE OF OWN SHARES |
| 19/04/1719 April 2017 | RETURN OF PURCHASE OF OWN SHARES |
| 19/04/1719 April 2017 | RETURN OF PURCHASE OF OWN SHARES |
| 13/04/1713 April 2017 | 31/03/17 STATEMENT OF CAPITAL GBP 5127798 |
| 13/04/1713 April 2017 | 03/04/17 STATEMENT OF CAPITAL GBP 5121548 |
| 10/04/1710 April 2017 | 29/03/17 STATEMENT OF CAPITAL GBP 5133423 |
| 10/04/1710 April 2017 | 28/03/17 STATEMENT OF CAPITAL GBP 5139548 |
| 10/04/1710 April 2017 | 24/03/17 STATEMENT OF CAPITAL GBP 5150023 |
| 10/04/1710 April 2017 | 27/03/17 STATEMENT OF CAPITAL GBP 5143773 |
| 04/04/174 April 2017 | 22/03/17 STATEMENT OF CAPITAL GBP 5162523 |
| 04/04/174 April 2017 | 20/03/17 STATEMENT OF CAPITAL GBP 5168733 |
| 22/02/1722 February 2017 | RETURN OF PURCHASE OF OWN SHARES |
| 17/02/1717 February 2017 | RETURN OF PURCHASE OF OWN SHARES |
| 14/02/1714 February 2017 | RETURN OF PURCHASE OF OWN SHARES |
| 14/02/1714 February 2017 | 18/01/17 STATEMENT OF CAPITAL GBP 5172485.50 |
| 08/02/178 February 2017 | 23/01/17 STATEMENT OF CAPITAL GBP 5171410.50 |
| 01/02/171 February 2017 | 19/01/17 STATEMENT OF CAPITAL GBP 5171410.50 |
| 20/01/1720 January 2017 | CONFIRMATION STATEMENT MADE ON 15/01/17, NO UPDATES |
| 11/01/1711 January 2017 | RETURN OF PURCHASE OF OWN SHARES |
| 11/01/1711 January 2017 | RETURN OF PURCHASE OF OWN SHARES |
| 09/01/179 January 2017 | RETURN OF PURCHASE OF OWN SHARES |
| 09/01/179 January 2017 | RETURN OF PURCHASE OF OWN SHARES |
| 30/12/1630 December 2016 | RETURN OF PURCHASE OF OWN SHARES |
| 30/12/1630 December 2016 | RETURN OF PURCHASE OF OWN SHARES |
| 19/12/1619 December 2016 | RETURN OF PURCHASE OF OWN SHARES |
| 19/12/1619 December 2016 | 28/11/16 STATEMENT OF CAPITAL GBP 5173735.50 |
| 17/12/1617 December 2016 | RETURN OF PURCHASE OF OWN SHARES |
| 17/12/1617 December 2016 | RETURN OF PURCHASE OF OWN SHARES |
| 17/12/1617 December 2016 | RETURN OF PURCHASE OF OWN SHARES |
| 14/12/1614 December 2016 | RETURN OF PURCHASE OF OWN SHARES |
| 14/12/1614 December 2016 | 25/11/16 STATEMENT OF CAPITAL GBP 5178535.50 |
| 14/12/1614 December 2016 | 28/11/16 STATEMENT OF CAPITAL GBP 5177860.50 |
| 14/12/1614 December 2016 | RETURN OF PURCHASE OF OWN SHARES |
| 13/12/1613 December 2016 | RETURN OF PURCHASE OF OWN SHARES |
| 13/12/1613 December 2016 | 22/11/16 STATEMENT OF CAPITAL GBP 5179410.50 |
| 13/12/1613 December 2016 | RETURN OF PURCHASE OF OWN SHARES |
| 13/12/1613 December 2016 | RETURN OF PURCHASE OF OWN SHARES |
| 11/12/1611 December 2016 | DISAPPLICATION OF PRE-EMPTION RIGHTS |
| 06/12/166 December 2016 | 15/11/16 STATEMENT OF CAPITAL GBP 5186035.50 |
| 05/12/165 December 2016 | 14/11/16 STATEMENT OF CAPITAL GBP 5188535.50 |
| 05/12/165 December 2016 | RETURN OF PURCHASE OF OWN SHARES |
| 05/12/165 December 2016 | RETURN OF PURCHASE OF OWN SHARES |
| 29/11/1629 November 2016 | 11/11/16 STATEMENT OF CAPITAL GBP 5196035.50 |
| 29/11/1629 November 2016 | 10/11/16 STATEMENT OF CAPITAL GBP 5198535.50 |
| 28/11/1628 November 2016 | 08/11/16 STATEMENT OF CAPITAL GBP 5201035.50 |
| 28/11/1628 November 2016 | 01/11/16 STATEMENT OF CAPITAL GBP 5214785.50 |
| 28/11/1628 November 2016 | RETURN OF PURCHASE OF OWN SHARES |
| 28/11/1628 November 2016 | RETURN OF PURCHASE OF OWN SHARES |
| 28/11/1628 November 2016 | RETURN OF PURCHASE OF OWN SHARES |
| 28/11/1628 November 2016 | RETURN OF PURCHASE OF OWN SHARES |
| 28/11/1628 November 2016 | RETURN OF PURCHASE OF OWN SHARES |
| 28/11/1628 November 2016 | RETURN OF PURCHASE OF OWN SHARES |
| 28/11/1628 November 2016 | RETURN OF PURCHASE OF OWN SHARES |
| 23/11/1623 November 2016 | 07/11/16 STATEMENT OF CAPITAL GBP 5204535.50 |
| 23/11/1623 November 2016 | RETURN OF PURCHASE OF OWN SHARES |
| 23/11/1623 November 2016 | RETURN OF PURCHASE OF OWN SHARES |
| 23/11/1623 November 2016 | RETURN OF PURCHASE OF OWN SHARES |
| 23/11/1623 November 2016 | FULL ACCOUNTS MADE UP TO 30/06/16 |
| 23/11/1623 November 2016 | 31/10/16 STATEMENT OF CAPITAL GBP 5218535.50 |
| 22/11/1622 November 2016 | RETURN OF PURCHASE OF OWN SHARES |
| 22/11/1622 November 2016 | 04/11/16 STATEMENT OF CAPITAL GBP 5206285.50 |
| 22/11/1622 November 2016 | 03/11/16 STATEMENT OF CAPITAL GBP 5211285.50 |
| 15/11/1615 November 2016 | RETURN OF PURCHASE OF OWN SHARES |
| 15/11/1615 November 2016 | RETURN OF PURCHASE OF OWN SHARES |
| 15/11/1615 November 2016 | RETURN OF PURCHASE OF OWN SHARES |
| 14/11/1614 November 2016 | 28/10/16 STATEMENT OF CAPITAL GBP 5221960.50 |
| 14/11/1614 November 2016 | 18/10/16 STATEMENT OF CAPITAL GBP 5249660.50 |
| 14/11/1614 November 2016 | RETURN OF PURCHASE OF OWN SHARES |
| 14/11/1614 November 2016 | 26/10/16 STATEMENT OF CAPITAL GBP 5224210.50 |
| 09/11/169 November 2016 | 21/10/16 STATEMENT OF CAPITAL GBP 5234235.50 |
| 09/11/169 November 2016 | 25/10/16 STATEMENT OF CAPITAL GBP 5227710.50 |
| 09/11/169 November 2016 | 24/10/16 STATEMENT OF CAPITAL GBP 5232710.50 |
| 07/11/167 November 2016 | 17/10/16 STATEMENT OF CAPITAL GBP 5254410.50 |
| 07/11/167 November 2016 | 19/10/16 STATEMENT OF CAPITAL GBP 5244660.50 |
| 07/11/167 November 2016 | RETURN OF PURCHASE OF OWN SHARES |
| 07/11/167 November 2016 | 20/10/16 STATEMENT OF CAPITAL GBP 5236410.50 |
| 04/11/164 November 2016 | 14/10/16 STATEMENT OF CAPITAL GBP 5256910.50 |
| 02/11/162 November 2016 | 13/10/16 STATEMENT OF CAPITAL GBP 5261910.50 |
| 01/11/161 November 2016 | 12/10/16 STATEMENT OF CAPITAL GBP 5266910.50 |
| 01/11/161 November 2016 | 11/10/16 STATEMENT OF CAPITAL GBP 5271910.50 |
| 01/11/161 November 2016 | RETURN OF PURCHASE OF OWN SHARES |
| 01/11/161 November 2016 | RETURN OF PURCHASE OF OWN SHARES |
| 31/10/1631 October 2016 | 10/10/16 STATEMENT OF CAPITAL GBP 5276910.50 |
| 31/10/1631 October 2016 | 06/10/16 STATEMENT OF CAPITAL GBP 5285435.50 |
| 31/10/1631 October 2016 | 05/10/16 STATEMENT OF CAPITAL GBP 5288535.50 |
| 31/10/1631 October 2016 | 07/10/16 STATEMENT OF CAPITAL GBP 5281910.50 |
| 25/10/1625 October 2016 | 04/10/16 STATEMENT OF CAPITAL GBP 5298535.50 |
| 19/10/1619 October 2016 | 03/10/16 STATEMENT OF CAPITAL GBP 5298535.50 |
| 18/10/1618 October 2016 | RETURN OF PURCHASE OF OWN SHARES |
| 18/10/1618 October 2016 | 29/09/16 STATEMENT OF CAPITAL GBP 5303535.50 |
| 12/10/1612 October 2016 | RETURN OF PURCHASE OF OWN SHARES |
| 12/10/1612 October 2016 | RETURN OF PURCHASE OF OWN SHARES |
| 12/10/1612 October 2016 | RETURN OF PURCHASE OF OWN SHARES |
| 11/10/1611 October 2016 | 26/09/16 STATEMENT OF CAPITAL GBP 5304785.50 |
| 11/10/1611 October 2016 | 23/09/16 STATEMENT OF CAPITAL GBP 5309785.50 |
| 06/10/166 October 2016 | RETURN OF PURCHASE OF OWN SHARES |
| 06/10/166 October 2016 | RETURN OF PURCHASE OF OWN SHARES |
| 06/10/166 October 2016 | RETURN OF PURCHASE OF OWN SHARES |
| 06/10/166 October 2016 | RETURN OF PURCHASE OF OWN SHARES |
| 06/10/166 October 2016 | RETURN OF PURCHASE OF OWN SHARES |
| 06/10/166 October 2016 | RETURN OF PURCHASE OF OWN SHARES |
| 05/10/165 October 2016 | RETURN OF PURCHASE OF OWN SHARES |
| 05/10/165 October 2016 | RETURN OF PURCHASE OF OWN SHARES |
| 05/10/165 October 2016 | RETURN OF PURCHASE OF OWN SHARES |
| 04/10/164 October 2016 | 30/08/16 STATEMENT OF CAPITAL GBP 5323985.50 |
| 04/10/164 October 2016 | 26/08/16 STATEMENT OF CAPITAL GBP 5348985.50 |
| 04/10/164 October 2016 | 24/08/16 STATEMENT OF CAPITAL GBP 5349473 |
| 04/10/164 October 2016 | 23/08/16 STATEMENT OF CAPITAL GBP 5394898 |
| 02/10/162 October 2016 | 14/09/16 STATEMENT OF CAPITAL GBP 5314235.50 |
| 02/10/162 October 2016 | 13/09/16 STATEMENT OF CAPITAL GBP 5314660.50 |
| 02/10/162 October 2016 | 12/09/16 STATEMENT OF CAPITAL GBP 5317660.50 |
| 29/09/1629 September 2016 | 07/09/16 STATEMENT OF CAPITAL GBP 5319260.50 |
| 29/09/1629 September 2016 | 09/09/16 STATEMENT OF CAPITAL GBP 5318110.50 |
| 29/09/1629 September 2016 | 08/09/16 STATEMENT OF CAPITAL GBP 5318585.50 |
| 26/09/1626 September 2016 | RETURN OF PURCHASE OF OWN SHARES |
| 26/09/1626 September 2016 | 31/08/16 STATEMENT OF CAPITAL GBP 5321410.50 |
| 26/09/1626 September 2016 | 22/08/16 STATEMENT OF CAPITAL GBP 5401148 |
| 26/09/1626 September 2016 | 05/09/16 STATEMENT OF CAPITAL GBP 5321410.50 |
| 26/09/1626 September 2016 | RETURN OF PURCHASE OF OWN SHARES |
| 26/09/1626 September 2016 | RETURN OF PURCHASE OF OWN SHARES |
| 26/09/1626 September 2016 | RETURN OF PURCHASE OF OWN SHARES |
| 26/09/1626 September 2016 | RETURN OF PURCHASE OF OWN SHARES |
| 14/09/1614 September 2016 | RETURN OF PURCHASE OF OWN SHARES |
| 14/09/1614 September 2016 | RETURN OF PURCHASE OF OWN SHARES |
| 14/09/1614 September 2016 | RETURN OF PURCHASE OF OWN SHARES |
| 14/09/1614 September 2016 | RETURN OF PURCHASE OF OWN SHARES |
| 08/09/168 September 2016 | 18/08/16 STATEMENT OF CAPITAL GBP 5402598 |
| 08/09/168 September 2016 | 18/08/16 STATEMENT OF CAPITAL GBP 5405823 |
| 08/09/168 September 2016 | 15/08/16 STATEMENT OF CAPITAL GBP 5411823 |
| 08/09/168 September 2016 | 12/08/16 STATEMENT OF CAPITAL GBP 5419423 |
| 08/09/168 September 2016 | 17/08/16 STATEMENT OF CAPITAL GBP 5404448 |
| 01/09/161 September 2016 | 11/08/16 STATEMENT OF CAPITAL GBP 5421834.25 |
| 01/09/161 September 2016 | 10/08/16 STATEMENT OF CAPITAL GBP 5462334.25 |
| 01/09/161 September 2016 | 08/08/16 STATEMENT OF CAPITAL GBP 5463959.25 |
| 01/09/161 September 2016 | 12/07/16 STATEMENT OF CAPITAL GBP 5474244.50 |
| 23/08/1623 August 2016 | 11/07/16 STATEMENT OF CAPITAL GBP 5512357 |
| 15/08/1615 August 2016 | RETURN OF PURCHASE OF OWN SHARES |
| 15/08/1615 August 2016 | RETURN OF PURCHASE OF OWN SHARES |
| 15/08/1615 August 2016 | RETURN OF PURCHASE OF OWN SHARES |
| 15/08/1615 August 2016 | RETURN OF PURCHASE OF OWN SHARES |
| 15/08/1615 August 2016 | RETURN OF PURCHASE OF OWN SHARES |
| 15/08/1615 August 2016 | RETURN OF PURCHASE OF OWN SHARES |
| 15/08/1615 August 2016 | RETURN OF PURCHASE OF OWN SHARES |
| 15/08/1615 August 2016 | RETURN OF PURCHASE OF OWN SHARES |
| 15/08/1615 August 2016 | RETURN OF PURCHASE OF OWN SHARES |
| 10/08/1610 August 2016 | 30/06/16 STATEMENT OF CAPITAL GBP 5530203 |
| 10/08/1610 August 2016 | 28/06/16 STATEMENT OF CAPITAL GBP 5538403 |
| 02/08/162 August 2016 | 08/07/16 STATEMENT OF CAPITAL GBP 5513580.25 |
| 02/08/162 August 2016 | 06/07/16 STATEMENT OF CAPITAL GBP 5516224.50 |
| 02/08/162 August 2016 | 07/07/16 STATEMENT OF CAPITAL GBP 5514880.25 |
| 02/08/162 August 2016 | 01/07/16 STATEMENT OF CAPITAL GBP 5527853 |
| 02/08/162 August 2016 | 04/07/16 STATEMENT OF CAPITAL GBP 5525578 |
| 02/08/162 August 2016 | 05/07/16 STATEMENT OF CAPITAL GBP 5520778 |
| 01/08/161 August 2016 | RETURN OF PURCHASE OF OWN SHARES |
| 01/08/161 August 2016 | RETURN OF PURCHASE OF OWN SHARES |
| 29/07/1629 July 2016 | 14/07/16 STATEMENT OF CAPITAL GBP 5468459.25 |
| 29/07/1629 July 2016 | 13/07/16 STATEMENT OF CAPITAL GBP 5469104.50 |
| 29/07/1629 July 2016 | 18/07/16 STATEMENT OF CAPITAL GBP 5466459.25 |
| 29/07/1629 July 2016 | 15/07/16 STATEMENT OF CAPITAL GBP 5467871.75 |
| 28/07/1628 July 2016 | RETURN OF PURCHASE OF OWN SHARES |
| 28/07/1628 July 2016 | RETURN OF PURCHASE OF OWN SHARES |
| 22/07/1622 July 2016 | RETURN OF PURCHASE OF OWN SHARES |
| 21/07/1621 July 2016 | RETURN OF PURCHASE OF OWN SHARES |
| 21/07/1621 July 2016 | RETURN OF PURCHASE OF OWN SHARES |
| 18/07/1618 July 2016 | RETURN OF PURCHASE OF OWN SHARES |
| 13/07/1613 July 2016 | RETURN OF PURCHASE OF OWN SHARES |
| 07/07/167 July 2016 | RETURN OF PURCHASE OF OWN SHARES |
| 06/07/166 July 2016 | RETURN OF PURCHASE OF OWN SHARES |
| 01/07/161 July 2016 | RETURN OF PURCHASE OF OWN SHARES |
| 01/07/161 July 2016 | RETURN OF PURCHASE OF OWN SHARES |
| 01/07/161 July 2016 | RETURN OF PURCHASE OF OWN SHARES |
| 28/06/1628 June 2016 | RETURN OF PURCHASE OF OWN SHARES |
| 28/06/1628 June 2016 | 17/06/16 STATEMENT OF CAPITAL GBP 5564553 |
| 28/06/1628 June 2016 | RETURN OF PURCHASE OF OWN SHARES |
| 26/06/1626 June 2016 | RETURN OF PURCHASE OF OWN SHARES |
| 26/06/1626 June 2016 | 16/06/16 STATEMENT OF CAPITAL GBP 5570158.50 |
| 26/06/1626 June 2016 | RETURN OF PURCHASE OF OWN SHARES |
| 26/06/1626 June 2016 | 15/06/16 STATEMENT OF CAPITAL GBP 5583633.50 |
| 24/06/1624 June 2016 | RETURN OF PURCHASE OF OWN SHARES |
| 24/06/1624 June 2016 | RETURN OF PURCHASE OF OWN SHARES |
| 23/06/1623 June 2016 | 10/06/16 STATEMENT OF CAPITAL GBP 5613133.50 |
| 23/06/1623 June 2016 | 13/06/16 STATEMENT OF CAPITAL GBP 5612008.50 |
| 23/06/1623 June 2016 | 14/06/16 STATEMENT OF CAPITAL GBP 5601633.50 |
| 23/06/1623 June 2016 | 09/06/16 STATEMENT OF CAPITAL GBP 5616258.50 |
| 21/06/1621 June 2016 | RETURN OF PURCHASE OF OWN SHARES |
| 21/06/1621 June 2016 | RETURN OF PURCHASE OF OWN SHARES |
| 21/06/1621 June 2016 | 08/06/16 STATEMENT OF CAPITAL GBP 5618258.50 |
| 21/06/1621 June 2016 | RETURN OF PURCHASE OF OWN SHARES |
| 21/06/1621 June 2016 | RETURN OF PURCHASE OF OWN SHARES |
| 21/06/1621 June 2016 | 07/06/16 STATEMENT OF CAPITAL GBP 5624508.50 |
| 20/06/1620 June 2016 | 03/06/16 STATEMENT OF CAPITAL GBP 5685258.50 |
| 20/06/1620 June 2016 | 06/06/16 STATEMENT OF CAPITAL GBP 5641508.50 |
| 17/06/1617 June 2016 | 01/06/16 STATEMENT OF CAPITAL GBP 5702258.50 |
| 17/06/1617 June 2016 | RETURN OF PURCHASE OF OWN SHARES |
| 17/06/1617 June 2016 | 02/06/16 STATEMENT OF CAPITAL GBP 568758.50 |
| 15/06/1615 June 2016 | 27/05/16 STATEMENT OF CAPITAL GBP 5709133.50 |
| 13/06/1613 June 2016 | 26/05/16 STATEMENT OF CAPITAL GBP 5715383.50 |
| 09/06/169 June 2016 | 23/05/16 STATEMENT OF CAPITAL GBP 5717883.50 |
| 09/06/169 June 2016 | 20/05/16 STATEMENT OF CAPITAL GBP 5718633.50 |
| 09/06/169 June 2016 | RETURN OF PURCHASE OF OWN SHARES |
| 06/06/166 June 2016 | RETURN OF PURCHASE OF OWN SHARES |
| 06/06/166 June 2016 | RETURN OF PURCHASE OF OWN SHARES |
| 06/06/166 June 2016 | RETURN OF PURCHASE OF OWN SHARES |
| 01/06/161 June 2016 | RETURN OF PURCHASE OF OWN SHARES |
| 31/05/1631 May 2016 | 16/05/16 STATEMENT OF CAPITAL GBP 5720508.50 |
| 25/05/1625 May 2016 | 13/05/16 STATEMENT OF CAPITAL GBP 5721008.50 |
| 25/05/1625 May 2016 | RETURN OF PURCHASE OF OWN SHARES |
| 25/05/1625 May 2016 | RETURN OF PURCHASE OF OWN SHARES |
| 25/05/1625 May 2016 | 12/05/16 STATEMENT OF CAPITAL GBP 5725371 |
| 24/05/1624 May 2016 | RETURN OF PURCHASE OF OWN SHARES |
| 24/05/1624 May 2016 | 11/05/16 STATEMENT OF CAPITAL GBP 5729496 |
| 24/05/1624 May 2016 | RETURN OF PURCHASE OF OWN SHARES |
| 24/05/1624 May 2016 | RETURN OF PURCHASE OF OWN SHARES |
| 24/05/1624 May 2016 | RETURN OF PURCHASE OF OWN SHARES |
| 20/05/1620 May 2016 | 28/04/16 STATEMENT OF CAPITAL GBP 5760065.75 |
| 20/05/1620 May 2016 | 04/05/16 STATEMENT OF CAPITAL GBP 5747890.75 |
| 20/05/1620 May 2016 | RETURN OF PURCHASE OF OWN SHARES |
| 18/05/1618 May 2016 | 29/04/16 STATEMENT OF CAPITAL GBP 5750440.75 |
| 18/05/1618 May 2016 | RETURN OF PURCHASE OF OWN SHARES |
| 18/05/1618 May 2016 | RETURN OF PURCHASE OF OWN SHARES |
| 18/05/1618 May 2016 | 27/04/16 STATEMENT OF CAPITAL GBP 5774565.75 |
| 17/05/1617 May 2016 | 25/04/16 STATEMENT OF CAPITAL GBP 5789190.75 |
| 16/05/1616 May 2016 | 21/04/16 STATEMENT OF CAPITAL GBP 5832940.75 |
| 16/05/1616 May 2016 | 22/04/16 STATEMENT OF CAPITAL GBP 5814190.75 |
| 16/05/1616 May 2016 | 19/04/16 STATEMENT OF CAPITAL GBP 5848388.00 |
| 13/05/1613 May 2016 | RETURN OF PURCHASE OF OWN SHARES |
| 13/05/1613 May 2016 | RETURN OF PURCHASE OF OWN SHARES |
| 13/05/1613 May 2016 | RETURN OF PURCHASE OF OWN SHARES |
| 13/05/1613 May 2016 | RETURN OF PURCHASE OF OWN SHARES |
| 13/05/1613 May 2016 | RETURN OF PURCHASE OF OWN SHARES |
| 13/05/1613 May 2016 | RETURN OF PURCHASE OF OWN SHARES |
| 13/05/1613 May 2016 | RETURN OF PURCHASE OF OWN SHARES |
| 12/05/1612 May 2016 | 20/04/16 STATEMENT OF CAPITAL GBP 5845440.75 |
| 09/05/169 May 2016 | RETURN OF PURCHASE OF OWN SHARES |
| 09/05/169 May 2016 | RETURN OF PURCHASE OF OWN SHARES |
| 09/05/169 May 2016 | RETURN OF PURCHASE OF OWN SHARES |
| 09/05/169 May 2016 | RETURN OF PURCHASE OF OWN SHARES |
| 09/05/169 May 2016 | RETURN OF PURCHASE OF OWN SHARES |
| 09/05/169 May 2016 | 13/04/16 STATEMENT OF CAPITAL GBP 5877388.00 |
| 09/05/169 May 2016 | 14/04/16 STATEMENT OF CAPITAL GBP 5874888.00 |
| 06/05/166 May 2016 | RETURN OF PURCHASE OF OWN SHARES |
| 06/05/166 May 2016 | RETURN OF PURCHASE OF OWN SHARES |
| 05/05/165 May 2016 | 12/04/16 STATEMENT OF CAPITAL GBP 5878763.00 |
| 03/05/163 May 2016 | 11/04/16 STATEMENT OF CAPITAL GBP 5879888 |
| 03/05/163 May 2016 | 01/04/16 STATEMENT OF CAPITAL GBP 5907638.00 |
| 03/05/163 May 2016 | 04/04/16 STATEMENT OF CAPITAL GBP 5903513.00 |
| 03/05/163 May 2016 | 05/04/16 STATEMENT OF CAPITAL GBP 5898888.00 |
| 03/05/163 May 2016 | 06/04/16 STATEMENT OF CAPITAL GBP 5896638 |
| 03/05/163 May 2016 | 07/04/16 STATEMENT OF CAPITAL GBP 5884138 |
| 29/04/1629 April 2016 | RETURN OF PURCHASE OF OWN SHARES |
| 21/04/1621 April 2016 | 23/03/16 STATEMENT OF CAPITAL GBP 5920046.50 |
| 21/04/1621 April 2016 | 21/03/16 STATEMENT OF CAPITAL GBP 5931739.50 |
| 20/04/1620 April 2016 | 18/03/16 STATEMENT OF CAPITAL GBP 5936739.50 |
| 20/04/1620 April 2016 | 22/03/16 STATEMENT OF CAPITAL GBP 5926046.50 |
| 20/04/1620 April 2016 | 30/03/16 STATEMENT OF CAPITAL GBP 5915013 |
| 20/04/1620 April 2016 | 29/03/16 STATEMENT OF CAPITAL GBP 5916934 |
| 20/04/1620 April 2016 | 31/03/16 STATEMENT OF CAPITAL GBP 5913888 |
| 20/04/1620 April 2016 | RETURN OF PURCHASE OF OWN SHARES |
| 18/04/1618 April 2016 | RETURN OF PURCHASE OF OWN SHARES |
| 18/04/1618 April 2016 | RETURN OF PURCHASE OF OWN SHARES |
| 13/04/1613 April 2016 | RETURN OF PURCHASE OF OWN SHARES |
| 12/04/1612 April 2016 | RETURN OF PURCHASE OF OWN SHARES |
| 07/04/167 April 2016 | 16/03/16 STATEMENT OF CAPITAL GBP 5941739.50 |
| 07/04/167 April 2016 | RETURN OF PURCHASE OF OWN SHARES |
| 07/04/167 April 2016 | RETURN OF PURCHASE OF OWN SHARES |
| 07/04/167 April 2016 | RETURN OF PURCHASE OF OWN SHARES |
| 06/04/166 April 2016 | RETURN OF PURCHASE OF OWN SHARES |
| 06/04/166 April 2016 | 15/03/16 STATEMENT OF CAPITAL GBP 5944239.50 |
| 05/04/165 April 2016 | 14/03/16 STATEMENT OF CAPITAL GBP 5944685 |
| 30/03/1630 March 2016 | 02/03/16 STATEMENT OF CAPITAL GBP 5966394.75 |
| 30/03/1630 March 2016 | 09/03/16 STATEMENT OF CAPITAL GBP 5948894.75 |
| 23/03/1623 March 2016 | CORPORATE SECRETARY'S CHANGE OF PARTICULARS / JUPITER ASSET MANAGEMENT LIMITED / 04/01/2016 |
| 22/03/1622 March 2016 | 08/03/16 STATEMENT OF CAPITAL GBP 5951394.75 |
| 21/03/1621 March 2016 | 04/03/16 STATEMENT OF CAPITAL GBP 5956394.75 |
| 18/03/1618 March 2016 | 01/03/16 STATEMENT OF CAPITAL GBP 5971394.75 |
| 18/03/1618 March 2016 | 29/02/16 STATEMENT OF CAPITAL GBP 5974111.25 |
| 10/03/1610 March 2016 | DIRECTOR'S CHANGE OF PARTICULARS / MR MALCOLM PETER SPEIGHT BARTON / 04/01/2016 |
| 10/03/1610 March 2016 | DIRECTOR'S CHANGE OF PARTICULARS / MISS LISA CLARE BOOTH / 04/01/2016 |
| 10/03/1610 March 2016 | DIRECTOR'S CHANGE OF PARTICULARS / MR CLIVE ANTHONY PARRITT / 04/01/2016 |
| 10/03/1610 March 2016 | DIRECTOR'S CHANGE OF PARTICULARS / MR GORDON DAVID GRENDER / 04/01/2016 |
| 10/03/1610 March 2016 | DIRECTOR'S CHANGE OF PARTICULARS / NORMAN MCLEOD BACHOP / 04/01/2016 |
| 08/03/168 March 2016 | 24/02/16 STATEMENT OF CAPITAL GBP 5981611.25 |
| 11/02/1611 February 2016 | RETURN OF PURCHASE OF OWN SHARES |
| 11/02/1611 February 2016 | RETURN OF PURCHASE OF OWN SHARES |
| 11/02/1611 February 2016 | RETURN OF PURCHASE OF OWN SHARES |
| 11/02/1611 February 2016 | RETURN OF PURCHASE OF OWN SHARES |
| 11/02/1611 February 2016 | 04/01/16 STATEMENT OF CAPITAL GBP 5982259 |
| 09/02/169 February 2016 | 31/12/15 STATEMENT OF CAPITAL GBP 5991009 |
| 09/02/169 February 2016 | 29/12/15 STATEMENT OF CAPITAL GBP 6005783.75 |
| 09/02/169 February 2016 | 30/12/15 STATEMENT OF CAPITAL GBP 5996259 |
| 02/02/162 February 2016 | 15/01/16 NO MEMBER LIST |
| 08/01/168 January 2016 | REGISTERED OFFICE CHANGED ON 08/01/2016 FROM 1 GROSVENOR PLACE LONDON SW1X 7JJ |
| 30/11/1530 November 2015 | ADOPT ARTICLES 18/11/2015 |
| 30/11/1530 November 2015 | FULL ACCOUNTS MADE UP TO 30/06/15 |
| 30/11/1530 November 2015 | DISAPPLICATION OF PRE-EMPTION RIGHTS |
| 17/11/1517 November 2015 | DIRECTOR APPOINTED LISA BOOTH |
| 28/01/1528 January 2015 | Annual return made up to 15 January 2015 with full list of shareholders |
| 01/12/141 December 2014 | FULL ACCOUNTS MADE UP TO 30/06/14 |
| 27/11/1427 November 2014 | 18/11/2014 |
| 27/11/1427 November 2014 | ARTICLES OF ASSOCIATION |
| 16/04/1416 April 2014 | NOTICE OF CHANGE OF NAME NM01 - RESOLUTION |
| 16/04/1416 April 2014 | COMPANY NAME CHANGED F&C US SMALLER COMPANIES PLC CERTIFICATE ISSUED ON 16/04/14 |
| 25/03/1425 March 2014 | CORPORATE SECRETARY'S CHANGE OF PARTICULARS / F & C MANAGEMENT LIMITED / 21/02/2014 |
| 26/02/1426 February 2014 | REGISTERED OFFICE CHANGED ON 26/02/2014 FROM 8TH FLOOR EXCHANGE HOUSE PRIMROSE STREET LONDON EC2A 2NY |
| 28/01/1428 January 2014 | 15/01/14 NO CHANGES |
| 11/12/1311 December 2013 | 02/12/13 STATEMENT OF CAPITAL GBP 5996033.75 |
| 11/12/1311 December 2013 | 03/12/13 STATEMENT OF CAPITAL GBP 6008533.75 |
| 29/11/1329 November 2013 | 21/11/13 STATEMENT OF CAPITAL GBP 5989783.75 |
| 22/11/1322 November 2013 | 15/11/13 STATEMENT OF CAPITAL GBP 5983533.75 |
| 14/11/1314 November 2013 | 11/11/13 STATEMENT OF CAPITAL GBP 5977283.75 |
| 15/10/1315 October 2013 | AUTHORISED ALLOTMENT OF SHARES AND DEBENTURES |
| 15/10/1315 October 2013 | FULL ACCOUNTS MADE UP TO 30/06/13 |
| 07/03/137 March 2013 | 01/03/13 STATEMENT OF CAPITAL GBP 5971033.75 |
| 05/03/135 March 2013 | 27/02/13 STATEMENT OF CAPITAL GBP 5874283.75 |
| 05/03/135 March 2013 | 27/02/13 STATEMENT OF CAPITAL GBP 5874283.75 |
| 27/02/1327 February 2013 | 25/02/13 STATEMENT OF CAPITAL GBP 5849283.75 |
| 22/02/1322 February 2013 | 20/02/13 STATEMENT OF CAPITAL GBP 5840533.75 |
| 21/02/1321 February 2013 | 19/02/13 STATEMENT OF CAPITAL GBP 5834283.75 |
| 20/02/1320 February 2013 | 15/02/13 STATEMENT OF CAPITAL GBP 5828033.75 |
| 18/02/1318 February 2013 | 08/02/13 STATEMENT OF CAPITAL GBP 5746783.75 |
| 15/02/1315 February 2013 | 11/02/13 STATEMENT OF CAPITAL GBP 576783.75 |
| 13/02/1313 February 2013 | 06/02/13 STATEMENT OF CAPITAL GBP 5715533.75 |
| 12/02/1312 February 2013 | 07/02/13 STATEMENT OF CAPITAL GBP 5740533.75 |
| 04/02/134 February 2013 | 15/01/13 NO MEMBER LIST |
| 30/01/1330 January 2013 | 28/01/13 STATEMENT OF CAPITAL GBP 5706783.75 |
| 29/01/1329 January 2013 | 22/01/13 STATEMENT OF CAPITAL GBP 4681783.75 |
| 23/01/1323 January 2013 | 18/01/13 STATEMENT OF CAPITAL GBP 5656783.75 |
| 22/01/1322 January 2013 | 17/01/13 STATEMENT OF CAPITAL GBP 5643033.75 |
| 22/01/1322 January 2013 | 17/01/13 STATEMENT OF CAPITAL GBP 5650533.75 |
| 18/01/1318 January 2013 | 15/01/13 STATEMENT OF CAPITAL GBP 5636783.75 |
| 16/01/1316 January 2013 | 11/01/13 STATEMENT OF CAPITAL GBP 5596783.75 |
| 16/01/1316 January 2013 | 14/01/13 STATEMENT OF CAPITAL GBP 5628033.75 |
| 14/01/1314 January 2013 | 08/01/13 STATEMENT OF CAPITAL GBP 5571783.75 |
| 14/01/1314 January 2013 | 09/01/13 STATEMENT OF CAPITAL GBP 5584283.75 |
| 10/01/1310 January 2013 | 03/01/13 STATEMENT OF CAPITAL GBP 5565533.75 |
| 09/01/139 January 2013 | 28/12/12 STATEMENT OF CAPITAL GBP 559283.75 |
| 04/01/134 January 2013 | 20/12/12 STATEMENT OF CAPITAL GBP 5553033.75 |
| 31/12/1231 December 2012 | 18/12/12 STATEMENT OF CAPITAL GBP 5546783.75 |
| 24/12/1224 December 2012 | 17/12/12 STATEMENT OF CAPITAL GBP 5534283.75 |
| 14/12/1214 December 2012 | 07/12/12 STATEMENT OF CAPITAL GBP 5528033.75 |
| 10/12/1210 December 2012 | 03/12/12 STATEMENT OF CAPITAL GBP 5521783.75 |
| 28/11/1228 November 2012 | 23/11/12 STATEMENT OF CAPITAL GBP 5511783.75 |
| 20/11/1220 November 2012 | 14/11/12 STATEMENT OF CAPITAL GBP 5499283.75 |
| 14/11/1214 November 2012 | 09/11/12 STATEMENT OF CAPITAL GBP 5493033.75 |
| 13/11/1213 November 2012 | 08/11/12 STATEMENT OF CAPITAL GBP 5486783.75 |
| 13/11/1213 November 2012 | 05/11/12 STATEMENT OF CAPITAL GBP 5480533.75 |
| 24/10/1224 October 2012 | 22/10/12 STATEMENT OF CAPITAL GBP 54180533.75 |
| 19/10/1219 October 2012 | FULL ACCOUNTS MADE UP TO 30/06/12 |
| 19/10/1219 October 2012 | AUTHORISED ALLOTMENT OF SHARES AND DEBENTURES |
| 15/10/1215 October 2012 | 10/10/12 STATEMENT OF CAPITAL GBP 5424283.75 |
| 10/10/1210 October 2012 | 08/10/12 STATEMENT OF CAPITAL GBP 5411783.75 |
| 04/10/124 October 2012 | 28/09/12 STATEMENT OF CAPITAL GBP 5405533.75 |
| 28/09/1228 September 2012 | 25/09/12 STATEMENT OF CAPITAL GBP 5399283.75 |
| 20/09/1220 September 2012 | 17/09/12 STATEMENT OF CAPITAL GBP 5393033.75 |
| 18/09/1218 September 2012 | 11/09/12 STATEMENT OF CAPITAL GBP 5380533.75 |
| 13/09/1213 September 2012 | 10/09/12 STATEMENT OF CAPITAL GBP 5374283.75 |
| 11/09/1211 September 2012 | 05/09/12 STATEMENT OF CAPITAL GBP 5368033.75 |
| 11/09/1211 September 2012 | 04/09/12 STATEMENT OF CAPITAL GBP 5361783.75 |
| 20/08/1220 August 2012 | 15/08/12 STATEMENT OF CAPITAL GBP 5355533.75 |
| 18/07/1218 July 2012 | 16/07/12 STATEMENT OF CAPITAL GBP 5348033.75 |
| 02/07/122 July 2012 | 26/06/12 STATEMENT OF CAPITAL GBP 5298033.75 |
| 19/06/1219 June 2012 | 14/06/12 STATEMENT OF CAPITAL GBP 5291783.75 |
| 09/05/129 May 2012 | 01/05/12 STATEMENT OF CAPITAL GBP 5285533.75 |
| 19/04/1219 April 2012 | 16/04/12 STATEMENT OF CAPITAL GBP 5278033.75 |
| 02/04/122 April 2012 | 28/03/12 STATEMENT OF CAPITAL GBP 5271783.75 |
| 14/03/1214 March 2012 | 02/03/12 STATEMENT OF CAPITAL GBP 5253033.75 |
| 14/03/1214 March 2012 | 12/03/12 STATEMENT OF CAPITAL GBP 5259283.75 |
| 29/02/1229 February 2012 | 23/02/12 STATEMENT OF CAPITAL GBP 5246783.75 |
| 22/02/1222 February 2012 | 21/02/12 STATEMENT OF CAPITAL GBP 5239283.75 |
| 17/02/1217 February 2012 | 13/02/12 STATEMENT OF CAPITAL GBP 5209283.75 |
| 14/02/1214 February 2012 | 09/02/12 STATEMENT OF CAPITAL GBP 5196783.75 |
| 10/02/1210 February 2012 | 06/02/12 STATEMENT OF CAPITAL GBP 5184283.75 |
| 19/01/1219 January 2012 | 15/01/12 NO MEMBER LIST |
| 05/12/115 December 2011 | AUTHORISED ALLOTMENT OF SHARES AND DEBENTURES |
| 11/11/1111 November 2011 | FULL ACCOUNTS MADE UP TO 30/06/11 |
| 26/01/1126 January 2011 | Annual return made up to 15 January 2011 with full list of shareholders |
| 26/11/1026 November 2010 | AUTHORISED ALLOTMENT OF SHARES AND DEBENTURES |
| 26/11/1026 November 2010 | FULL ACCOUNTS MADE UP TO 30/06/10 |
| 09/06/109 June 2010 | STATEMENT OF COMPANY'S OBJECTS |
| 06/02/106 February 2010 | Annual return made up to 15 January 2010 with full list of shareholders |
| 19/11/0919 November 2009 | AUTHORISED ALLOTMENT OF SHARES AND DEBENTURES |
| 19/11/0919 November 2009 | ARTICLES OF ASSOCIATION |
| 19/11/0919 November 2009 | FULL ACCOUNTS MADE UP TO 30/06/09 |
| 13/10/0913 October 2009 | DIRECTOR'S CHANGE OF PARTICULARS / MALCOLM PETER SPEIGHT BARTON / 01/10/2009 |
| 13/10/0913 October 2009 | SAIL ADDRESS CREATED |
| 13/10/0913 October 2009 | REGISTER(S) MOVED TO SAIL ADDRESS 114-REG MEM |
| 13/10/0913 October 2009 | DIRECTOR'S CHANGE OF PARTICULARS / MR CLIVE ANTHONY PARRITT / 01/10/2009 |
| 13/10/0913 October 2009 | DIRECTOR'S CHANGE OF PARTICULARS / GORDON DAVID GRENDER / 01/10/2009 |
| 13/10/0913 October 2009 | DIRECTOR'S CHANGE OF PARTICULARS / NORMAN MCLEOD BACHOP / 01/10/2009 |
| 17/09/0917 September 2009 | DIRECTOR'S CHANGE OF PARTICULARS / CLIVE PARRITT / 28/08/2009 |
| 14/05/0914 May 2009 | GBP IC 5183034.5/5176784.5 14/04/09 GBP SR [email protected]=6250 |
| 19/02/0919 February 2009 | GBP IC 5184284.5/5183034.5 27/01/09 GBP SR [email protected]=1250 |
| 09/02/099 February 2009 | RETURN MADE UP TO 15/01/09; FULL LIST OF MEMBERS |
| 09/12/089 December 2008 | GBP IC 5186659.5/5184284.5 06/11/08 GBP SR [email protected]=2375 |
| 27/11/0827 November 2008 | AUTHORISED ALLOTMENT OF SHARES AND DEBENTURES |
| 27/11/0827 November 2008 | ARTICLES OF ASSOCIATION |
| 27/11/0827 November 2008 | FULL ACCOUNTS MADE UP TO 30/06/08 |
| 08/10/088 October 2008 | GBP IC 5189159.5/5186659.5 22/09/08 GBP SR [email protected]=2500 |
| 22/09/0822 September 2008 | GBP IC 5194159.5/5189159.5 19/08/08 GBP SR [email protected]=5000 |
| 14/08/0814 August 2008 | GBP IC 5196659.5/5194159.5 23/07/08 GBP SR [email protected]=2500 |
| 27/06/0827 June 2008 | GBP IC 5200409.5/5196659.5 11/06/08 GBP SR [email protected]=3750 |
| 06/06/086 June 2008 | GBP IC 5201659.5/5200409.5 21/05/08 GBP SR [email protected]=1250 |
| 14/05/0814 May 2008 | GBP IC 5209159.5/5201659.5 14/04/08 GBP SR [email protected]=7500 |
| 22/04/0822 April 2008 | GBP IC 5248659.5/5242409.5 31/03/08 GBP SR [email protected]=6250 |
| 22/04/0822 April 2008 | GBP IC 5210409.5/5209159.5 28/03/08 GBP SR [email protected]=1250 |
| 22/04/0822 April 2008 | GBP IC 5242409.5/5210409.5 01/04/08 GBP SR [email protected]=32000 |
| 08/04/088 April 2008 | GBP IC 5254909.5/5248659.5 19/03/08 GBP SR [email protected]=6250 |
| 02/04/082 April 2008 | GBP IC 5261159.5/5254909.5 11/03/08 GBP SR [email protected]=6250 |
| 02/04/082 April 2008 | GBP IC 5273659.5/5261159.5 05/03/08 GBP SR [email protected]=12500 |
| 02/04/082 April 2008 | GBP IC 5276021/5273659.5 29/02/08 GBP SR [email protected]=2361.5 |
| 18/03/0818 March 2008 | GBP IC 5282271/5276021 07/02/08 GBP SR [email protected]=6250 |
| 29/02/0829 February 2008 | GBP IC 5288521/5282271 04/02/08 GBP SR [email protected]=6250 |
| 12/02/0812 February 2008 | £ IC 5302271/5288521 22/01/08 £ SR [email protected]=13750 |
| 12/02/0812 February 2008 | £ IC 5311021/5308521 23/01/08 £ SR [email protected]=2500 |
| 12/02/0812 February 2008 | £ IC 5308521/5302271 24/01/08 £ SR [email protected]=6250 |
| 08/02/088 February 2008 | RETURN MADE UP TO 15/01/08; BULK LIST AVAILABLE SEPARATELY |
| 06/02/086 February 2008 | £ IC 5313521/5311021 09/01/08 £ SR [email protected]=2500 |
| 06/02/086 February 2008 | £ IC 5318021/5313521 11/01/08 £ SR [email protected]=4500 |
| 06/02/086 February 2008 | £ IC 5345521/5325521 15/01/08 £ SR [email protected]=20000 |
| 06/02/086 February 2008 | £ IC 5325521/5318021 16/01/08 £ SR [email protected]=7500 |
| 25/01/0825 January 2008 | £ IC 5364271/5345521 28/12/07 £ SR [email protected]=18750 |
| 25/01/0825 January 2008 | £ IC 5375521/5364271 02/01/08 £ SR [email protected]=11250 |
| 25/01/0825 January 2008 | £ IC 5380521/5375521 20/12/07 £ SR [email protected]=5000 |
| 25/01/0825 January 2008 | £ IC 5381146/5380521 27/12/07 £ SR [email protected]=625 |
| 23/01/0823 January 2008 | £ IC 5383646/5381146 18/12/07 £ SR [email protected]=2500 |
| 10/01/0810 January 2008 | £ IC 5407818/5403646 13/12/07 £ SR [email protected]=4172 |
| 10/01/0810 January 2008 | £ IC 5410318/5407818 14/12/07 £ SR [email protected]=2500 |
| 10/01/0810 January 2008 | £ IC 5403646/5383646 12/12/07 £ SR [email protected]=20000 |
| 02/01/082 January 2008 | £ IC 5416568/5410318 29/11/07 £ SR [email protected]=6250 |
| 19/12/0719 December 2007 | £ IC 5429068/5422818 21/11/07 £ SR [email protected]=6250 |
| 19/12/0719 December 2007 | £ IC 5422818/5416568 26/11/07 £ SR [email protected]=6250 |
| 12/12/0712 December 2007 | FULL ACCOUNTS MADE UP TO 30/06/07 |
| 06/12/076 December 2007 | ALTERATION TO MEMORANDUM AND ARTICLES |
| 06/12/076 December 2007 | ARTICLES OF ASSOCIATION |
| 06/12/076 December 2007 | £ IC 5436568/5429068 02/11/07 £ SR [email protected]=7500 |
| 07/11/077 November 2007 | £ IC 5443818/5436568 08/10/07 £ SR [email protected]=7250 |
| 24/07/0724 July 2007 | £ IC 5453318/5450068 25/06/07 £ SR [email protected]=3250 |
| 24/07/0724 July 2007 | £ IC 5450068/5443818 04/07/07 £ SR [email protected]=6250 |
| 11/07/0711 July 2007 | £ IC 5469354/5463104 08/06/07 £ SR [email protected]=6250 |
| 11/07/0711 July 2007 | £ IC 5481854/5469354 11/06/07 £ SR [email protected]=12500 |
| 11/07/0711 July 2007 | £ IC 5488104/5481854 15/06/07 £ SR [email protected]=6250 |
| 11/07/0711 July 2007 | £ IC 5463104/5453318 04/06/07 £ SR [email protected]=9786 |
| 05/07/075 July 2007 | £ IC 5496854/5494354 25/05/07 £ SR [email protected]=2500 |
| 05/07/075 July 2007 | £ IC 5494354/5488104 24/05/07 £ SR [email protected]=6250 |
| 05/07/075 July 2007 | £ IC 5509567/5496854 29/05/07 £ SR [email protected]=12713 |
| 05/07/075 July 2007 | £ IC 5535817/5509567 30/05/07 £ SR [email protected]=26250 |
| 29/06/0729 June 2007 | £ IC 5542067/5535817 14/05/07 £ SR [email protected]=6250 |
| 13/06/0713 June 2007 | £ IC 5552067/5545817 24/04/07 £ SR [email protected]=6250 |
| 13/06/0713 June 2007 | £ IC 5545817/5542067 27/04/07 £ SR [email protected]=3750 |
| 22/05/0722 May 2007 | £ IC 5560817/5554567 28/03/07 £ SR [email protected]=6250 |
| 22/05/0722 May 2007 | £ IC 5575817/5573317 13/04/07 £ SR [email protected]=2500 |
| 22/05/0722 May 2007 | £ IC 5573317/5567067 16/04/07 £ SR [email protected]=6250 |
| 22/05/0722 May 2007 | £ IC 5567067/5560817 18/04/07 £ SR [email protected]=6250 |
| 22/05/0722 May 2007 | £ IC 5554567/5552067 29/03/07 £ SR [email protected]=2500 |
| 23/04/0723 April 2007 | £ IC 5593317/5587067 16/03/07 £ SR [email protected]=6250 |
| 23/04/0723 April 2007 | £ IC 5587067/5575817 15/03/07 £ SR [email protected]=11250 |
| 23/04/0723 April 2007 | £ IC 5599396/5593317 19/03/07 £ SR [email protected]=6079 |
| 23/04/0723 April 2007 | £ IC 5601896/5599396 21/03/07 £ SR [email protected]=2500 |
| 13/04/0713 April 2007 | DIRECTOR RESIGNED |
| 22/03/0722 March 2007 | £ IC 5614396/5608146 26/02/07 £ SR [email protected]=6250 |
| 22/03/0722 March 2007 | £ IC 5620646/5614396 28/02/07 £ SR [email protected]=6250 |
| 22/03/0722 March 2007 | £ IC 5608146/5601896 02/03/07 £ SR [email protected]=6250 |
| 14/03/0714 March 2007 | £ IC 5626896/5620646 15/02/07 £ SR [email protected]=6250 |
| 20/02/0720 February 2007 | £ SR [email protected] 08/12/06 |
| 20/02/0720 February 2007 | £ SR [email protected] 13/12/06 |
| 15/02/0715 February 2007 | RETURN MADE UP TO 15/01/07; BULK LIST AVAILABLE SEPARATELY |
| 07/02/077 February 2007 | NEW DIRECTOR APPOINTED |
| 30/01/0730 January 2007 | £ IC 5673069/5665665 22/12/06 £ SR [email protected]=7404 |
| 30/01/0730 January 2007 | £ IC 5665665/5646295 21/12/06 £ SR [email protected]=19370 |
| 22/01/0722 January 2007 | NEW DIRECTOR APPOINTED |
| 18/01/0718 January 2007 | FULL ACCOUNTS MADE UP TO 30/06/06 |
| 09/01/079 January 2007 | £ IC 5690819/5685569 19/12/06 £ SR [email protected]=5250 |
| 09/01/079 January 2007 | £ IC 5685569/5673069 05/12/06 £ SR [email protected]=12500 |
| 08/01/078 January 2007 | ALTERATION TO MEMORANDUM AND ARTICLES |
| 08/01/078 January 2007 | ARTICLES OF ASSOCIATION |
| 07/12/067 December 2006 | DIRECTOR'S PARTICULARS CHANGED |
| 24/11/0624 November 2006 | £ IC 5705840/5690819 20/10/06 £ SR [email protected]=15021 |
| 14/11/0614 November 2006 | £ IC 5718340/5705840 11/10/06 £ SR [email protected]=12500 |
| 01/11/061 November 2006 | £ IC 5732314/5724715 10/10/06 £ SR [email protected]=7599 |
| 01/11/061 November 2006 | £ IC 5724715/5718340 05/10/06 £ SR [email protected]=6375 |
| 11/10/0611 October 2006 | £ IC 5737314/5734564 11/09/06 £ SR [email protected]=2750 |
| 11/10/0611 October 2006 | £ IC 5734564/5732314 04/09/06 £ SR [email protected]=2250 |
| 11/10/0611 October 2006 | £ IC 5905567/5737314 05/09/06 £ SR [email protected]=168253 |
| 19/09/0619 September 2006 | £ IC 5913067/5908067 22/08/06 £ SR [email protected]=5000 |
| 19/09/0619 September 2006 | £ IC 5923067/5913067 30/08/06 £ SR [email protected]=10000 |
| 19/09/0619 September 2006 | £ IC 5908067/5905567 16/08/06 £ SR [email protected]=2500 |
| 08/02/068 February 2006 | RETURN MADE UP TO 15/01/06; BULK LIST AVAILABLE SEPARATELY |
| 23/01/0623 January 2006 | £ IC 5924067/5923067 01/12/05 £ SR [email protected]=1000 |
| 01/12/051 December 2005 | £ IC 5934067/5924067 28/10/05 £ SR [email protected]=10000 |
| 01/12/051 December 2005 | £ IC 5941567/5934067 07/11/05 £ SR [email protected]=7500 |
| 24/11/0524 November 2005 | DISAPPLICATION OF PRE-EMPTION RIGHTS |
| 24/11/0524 November 2005 | FULL ACCOUNTS MADE UP TO 30/06/05 |
| 24/11/0524 November 2005 | AUTHORISED ALLOTMENT OF SHARES AND DEBENTURES |
| 24/11/0524 November 2005 | MARKET PURCHASES 15/11/05 |
| 09/11/059 November 2005 | £ IC 5975817/5941567 07/10/05 £ SR [email protected]=34250 |
| 28/10/0528 October 2005 | £ IC 6025817/5975817 05/10/05 £ SR [email protected]=50000 |
| 02/08/052 August 2005 | £ IC 6034567/6025817 05/07/05 £ SR [email protected]=8750 |
| 08/07/058 July 2005 | £ IC 6040817/6034567 16/06/05 £ SR [email protected]=6250 |
| 14/06/0514 June 2005 | £ IC 6053317/6040817 20/05/05 £ SR [email protected]=12500 |
| 04/05/054 May 2005 | £ IC 6058317/6053317 04/04/05 £ SR [email protected]=5000 |
| 12/04/0512 April 2005 | £ IC 6061192/6058317 15/03/05 £ SR [email protected]=2875 |
| 12/04/0512 April 2005 | £ IC 6072442/6067442 11/03/05 £ SR [email protected]=5000 |
| 12/04/0512 April 2005 | £ IC 6067442/6061192 22/03/05 £ SR [email protected]=6250 |
| 17/03/0517 March 2005 | £ IC 6078692/6072442 22/02/05 £ SR [email protected]=6250 |
| 17/03/0517 March 2005 | £ IC 6087442/6078692 14/02/05 £ SR [email protected]=8750 |
| 15/03/0515 March 2005 | £ IC 6099942/6087442 09/02/05 £ SR [email protected]=12500 |
| 15/03/0515 March 2005 | £ IC 6392442/6367442 08/02/05 £ SR [email protected]=25000 |
| 15/03/0515 March 2005 | £ IC 6367442/6099942 11/02/05 £ SR [email protected]=267500 |
| 16/02/0516 February 2005 | RETURN MADE UP TO 15/01/05; BULK LIST AVAILABLE SEPARATELY |
| 11/01/0511 January 2005 | £ IC 6472442/6462442 30/11/04 £ SR [email protected]=10000 |
| 11/01/0511 January 2005 | £ IC 6397442/6392442 16/12/04 £ SR [email protected]=5000 |
| 11/01/0511 January 2005 | £ IC 6437442/6432442 09/12/04 £ SR [email protected]=5000 |
| 11/01/0511 January 2005 | £ IC 6432442/6397442 15/12/04 £ SR [email protected]=35000 |
| 11/01/0511 January 2005 | £ IC 6484942/6472442 26/11/04 £ SR [email protected]=12500 |
| 11/01/0511 January 2005 | £ IC 6462442/6437442 07/12/04 £ SR [email protected]=25000 |
| 16/11/0416 November 2004 | £ IC 6489942/6484942 12/10/04 £ SR [email protected]=5000 |
| 03/11/043 November 2004 | DISAPPLICATION OF PRE-EMPTION RIGHTS |
| 03/11/043 November 2004 | FULL ACCOUNTS MADE UP TO 30/06/04 |
| 03/11/043 November 2004 | AUTHORISED ALLOTMENT OF SHARES AND DEBENTURES |
| 03/11/043 November 2004 | MARKET PUR SECT 166/163 27/10/04 |
| 06/10/046 October 2004 | £ IC 6539942/6489942 07/09/04 £ SR [email protected]=50000 |
| 06/10/046 October 2004 | £ IC 6558692/6539942 17/08/04 £ SR [email protected]=18750 |
| 06/10/046 October 2004 | £ IC 6621192/6558692 16/08/04 £ SR [email protected]=62500 |
| 10/09/0410 September 2004 | LOCATION OF REGISTER OF MEMBERS (NON LEGIBLE) |
| 22/07/0422 July 2004 | £ IC 6656192/6633692 02/07/04 £ SR [email protected]=22500 |
| 22/07/0422 July 2004 | £ IC 6633692/6621192 01/07/04 £ SR [email protected]=12500 |
| 09/02/049 February 2004 | RETURN MADE UP TO 15/01/04; BULK LIST AVAILABLE SEPARATELY |
| 19/01/0419 January 2004 | FULL ACCOUNTS MADE UP TO 30/06/03 |
| 26/11/0326 November 2003 | AUTHORITY- PURCHASE SHARES OTHER THAN FROM CAPITAL |
| 12/04/0312 April 2003 | £ IC 6668691/6656191 21/03/03 £ SR [email protected]=12500 |
| 03/03/033 March 2003 | RETURN MADE UP TO 15/01/03; BULK LIST AVAILABLE SEPARATELY |
| 20/02/0320 February 2003 | £ IC 6712441/6668691 30/01/03 £ SR [email protected]=43750 |
| 14/01/0314 January 2003 | £ IC 8446316/6712441 06/12/02 £ SR [email protected]=1733875 |
| 10/12/0210 December 2002 | FULL ACCOUNTS MADE UP TO 30/06/02 |
| 10/12/0210 December 2002 | ALTERATION TO MEMORANDUM AND ARTICLES |
| 10/12/0210 December 2002 | SECT 166 04/12/02 |
| 10/12/0210 December 2002 | AUTHORISED ALLOTMENT OF SHARES AND DEBENTURES |
| 05/12/025 December 2002 | COMPANY NAME CHANGED FOREIGN & COLONIAL U.S. SMALLER COMPANIES PLC CERTIFICATE ISSUED ON 05/12/02 |
| 27/11/0227 November 2002 | £ IC 7898585/7892335 13/11/02 £ SR [email protected]=6250 |
| 27/11/0227 November 2002 | £ IC 7892335/7811835 12/11/02 £ SR [email protected]=80500 |
| 16/11/0216 November 2002 | £ IC 7967335/7898585 04/11/02 £ SR [email protected]=68750 |
| 06/11/026 November 2002 | £ IC 7973585/7967335 17/10/02 £ SR [email protected]=6250 |
| 24/10/0224 October 2002 | £ IC 8198585/8073585 07/10/02 £ SR [email protected]=125000 |
| 24/10/0224 October 2002 | £ IC 8073585/7973585 08/10/02 £ SR [email protected]=100000 |
| 17/09/0217 September 2002 | £ IC 8211085/8198585 27/08/02 £ SR [email protected]=12500 |
| 20/02/0220 February 2002 | RETURN MADE UP TO 15/01/02; BULK LIST AVAILABLE SEPARATELY |
| 07/01/027 January 2002 | FULL ACCOUNTS MADE UP TO 30/06/01 |
| 05/11/015 November 2001 | AUTHORISED ALLOTMENT OF SHARES AND DEBENTURES |
| 05/11/015 November 2001 | PURCHASE SHARES 30/10/01 |
| 08/05/018 May 2001 | SECRETARY'S PARTICULARS CHANGED |
| 09/04/019 April 2001 | DIRECTOR'S PARTICULARS CHANGED |
| 30/01/0130 January 2001 | RETURN MADE UP TO 15/01/01; BULK LIST AVAILABLE SEPARATELY |
| 24/01/0124 January 2001 | LOCATION OF REGISTER OF MEMBERS |
| 21/12/0021 December 2000 | MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION |
| 21/12/0021 December 2000 | ALTER ARTICLES 08/11/00 |
| 27/11/0027 November 2000 | £ IC 8160750/8148250 30/10/00 £ SR [email protected]=12500 |
| 27/11/0027 November 2000 | £ IC 8190750/8160750 23/10/00 £ SR [email protected]=30000 |
| 27/11/0027 November 2000 | £ IC 8148250/8091750 16/10/00 £ SR [email protected]=56500 |
| 22/11/0022 November 2000 | FULL ACCOUNTS MADE UP TO 30/06/00 |
| 18/10/0018 October 2000 | £ IC 8315750/8190750 09/10/00 £ SR [email protected]=125000 |
| 21/07/0021 July 2000 | £ IC 8394500/8315750 29/06/00 £ SR [email protected]=78750 |
| 09/06/009 June 2000 | £ IC 8586158/8394500 05/06/00 £ SR [email protected]=191658 |
| 15/05/0015 May 2000 | £ IC 8637720/8586158 14/04/00 £ SR [email protected]=51562 |
| 28/03/0028 March 2000 | £ IC 8799470/8637720 21/02/00 £ SR [email protected]=161750 |
| 02/03/002 March 2000 | £ IC 8874470/8799470 24/01/00 £ SR [email protected]=75000 |
| 09/02/009 February 2000 | RETURN MADE UP TO 15/01/00; BULK LIST AVAILABLE SEPARATELY |
| 26/01/0026 January 2000 | £ IC 8943219/8874469 04/01/00 £ SR [email protected]=68750 |
| 20/01/0020 January 2000 | FULL ACCOUNTS MADE UP TO 30/06/99 |
| 24/12/9924 December 1999 | NOTICE OF INTENTION TO TRADE AS AN INVESTMENT CO. |
| 22/12/9922 December 1999 | £ IC 9011469/8943219 30/11/99 £ SR [email protected]=68250 |
| 23/11/9923 November 1999 | £ IC 10249871/8999871 10/11/99 £ SR [email protected]=1250000 |
| 29/10/9929 October 1999 | REDUCTION OF SHARE PREMIUM |
| 29/10/9929 October 1999 | CANCEL SHARE PREMIUM ACCOUNT |
| 26/10/9926 October 1999 | £ IC 10712371/10249871 04/10/99 £ SR [email protected]=462500 |
| 27/09/9927 September 1999 | SANCTION SPECIAL RES 22/09/99 |
| 27/09/9927 September 1999 | AUTH. TO PURCHASE SHARES OUT OF CAPITAL 22/09/99 |
| 18/08/9918 August 1999 | £ IC 12587371/10712371 21/07/99 £ SR [email protected]=1875000 |
| 16/07/9916 July 1999 | NOTICE TO CEASE TRADING AS AN INVESTMENT COMPANY |
| 15/07/9915 July 1999 | MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION |
| 17/04/9917 April 1999 | NEW DIRECTOR APPOINTED |
| 23/03/9923 March 1999 | DIRECTOR RESIGNED |
| 11/02/9911 February 1999 | RETURN MADE UP TO 15/01/99; BULK LIST AVAILABLE SEPARATELY |
| 18/11/9818 November 1998 | DIRECTOR RESIGNED |
| 26/10/9826 October 1998 | FULL ACCOUNTS MADE UP TO 30/06/98 |
| 07/09/987 September 1998 | AUDITOR'S RESIGNATION |
| 04/06/984 June 1998 | LOCATION OF REGISTER OF MEMBERS (NON LEGIBLE) |
| 20/02/9820 February 1998 | NEW DIRECTOR APPOINTED |
| 28/01/9828 January 1998 | RETURN MADE UP TO 15/01/98; BULK LIST AVAILABLE SEPARATELY |
| 27/11/9727 November 1997 | FULL ACCOUNTS MADE UP TO 30/06/97 |
| 25/11/9725 November 1997 | DIRECTOR RESIGNED |
| 18/11/9718 November 1997 | AUTH. ALLOTMENT OF SHARES AND DEBENTURES 05/11/97 |
| 31/01/9731 January 1997 | RETURN MADE UP TO 15/01/97; BULK LIST AVAILABLE SEPARATELY |
| 23/12/9623 December 1996 | FULL ACCOUNTS MADE UP TO 30/06/96 |
| 15/12/9615 December 1996 | RE SHARES 25/09/96 |
| 28/11/9628 November 1996 | DIRECTOR RESIGNED |
| 17/04/9617 April 1996 | LOCATION OF REGISTER OF MEMBERS (NON LEGIBLE) |
| 28/01/9628 January 1996 | RETURN MADE UP TO 15/01/96; BULK LIST AVAILABLE SEPARATELY |
| 08/12/958 December 1995 | FULL ACCOUNTS MADE UP TO 30/06/95 |
| 15/11/9515 November 1995 | MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION |
| 13/11/9513 November 1995 | AUTH. ALLOTMENT OF SHARES AND DEBENTURES 01/11/95 |
| 13/11/9513 November 1995 | RE SHARES 08/11/95 |
| 31/01/9531 January 1995 | RETURN MADE UP TO 15/01/95; BULK LIST AVAILABLE SEPARATELY |
| 31/01/9531 January 1995 | SECRETARY'S PARTICULARS CHANGED;DIRECTOR'S PARTICULARS CHANGED |
| 31/01/9531 January 1995 | LOCATION OF REGISTER OF MEMBERS ADDRESS CHANGED |
| 09/12/949 December 1994 | EQUITY SEC 23/11/94 |
| 01/12/941 December 1994 | FULL ACCOUNTS MADE UP TO 30/06/94 |
| 22/04/9422 April 1994 | DELIVERY EXT'D 3 MTH 30/06/94 |
| 12/04/9412 April 1994 | NEW DIRECTOR APPOINTED |
| 16/02/9416 February 1994 | RETURN MADE UP TO 15/01/94; BULK LIST AVAILABLE SEPARATELY |
| 24/02/9324 February 1993 | ADOPT MEM AND ARTS 11/02/93 |
| 18/02/9318 February 1993 | LISTING OF PARTICULARS |
| 18/02/9318 February 1993 | AUTH. ALLOTMENT OF SHARES AND DEBENTURES 29/01/93 |
| 14/02/9314 February 1993 | NEW DIRECTOR APPOINTED |
| 14/02/9314 February 1993 | NOTICE OF INTENTION TO TRADE AS AN INVESTMENT CO. |
| 14/02/9314 February 1993 | REGISTERED OFFICE CHANGED ON 14/02/93 FROM: 83 LEONARD STREET, LONDON, EC2A 4QS |
| 14/02/9314 February 1993 | ACCOUNTING REFERENCE DATE NOTIFIED AS 30/06 |
| 08/02/938 February 1993 | DISAPPLICATION OF PRE-EMPTION RIGHTS 29/01/93 |
| 08/02/938 February 1993 | NEW DIRECTOR APPOINTED |
| 08/02/938 February 1993 | NEW DIRECTOR APPOINTED |
| 08/02/938 February 1993 | NEW DIRECTOR APPOINTED |
| 08/02/938 February 1993 | NEW SECRETARY APPOINTED |
| 08/02/938 February 1993 | NEW DIRECTOR APPOINTED |
| 03/02/933 February 1993 | AUTHORISATION TO COMMENCE BUSINESS AND BORROW |
| 03/02/933 February 1993 | APPLICATION COMMENCE BUSINESS |
| 15/01/9315 January 1993 | INCORPORATION DOCUMENTS CERTIFICATE OF INCORPORATION STATEMENT OF DIRECTORS & REGISTERED OFFICE DECLARATION OF COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION |
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