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THE MERCANTILE INVESTMENT TRUST PLC

Company number 00020537

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Date (document was filed at Companies House) Type Description (of the document filed at Companies House) View / Download (PDF file, link opens in new window)
12 Apr 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 9,257,501
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.
08 Apr 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 9,021,185.75
  • ANNOTATION Clarification hmrc confirmation duty paid
08 Apr 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 9,194,081
15 Mar 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 8,643,100.75
15 Mar 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 8,755,600.75
04 Mar 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 8,074,350.75
  • ANNOTATION Clarification hmrc confirmation duty paid
04 Mar 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 8,324,350.75
  • ANNOTATION Clarification hmrc confirmation duty paid
29 Jan 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 7,774,350.75
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.
29 Jan 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 7,799,350.75
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.
26 Jan 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 7,383,242
  • ANNOTATION Clarification hmrc confirmation duty paid
26 Jan 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 7,395,742
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
26 Jan 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 7,500,539.25
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
26 Jan 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 7,538,039.25
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
26 Jan 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 7,669,289.25
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
07 Sep 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 7,226,837
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this transaction.
19 Jun 2023 AA Full accounts made up to 31 January 2023
05 Jun 2023 RESOLUTIONS Resolutions
  • RES11 ‐ Resolution of removal of pre-emption rights
  • RES09 ‐ Resolution of authority to purchase a number of shares
  • RES13 ‐ Re: dividend policy 24/05/2023
  • RES10 ‐ Resolution of allotment of securities
25 May 2023 CS01 Confirmation statement made on 15 May 2023 with no updates
25 May 2023 TM01 Termination of appointment of Harry Michael Charles Morley as a director on 24 May 2023
12 Jan 2023 AP01 Appointment of Ms Julia Goh as a director on 1 January 2023
13 Dec 2022 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 7,180,587
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.
02 Dec 2022 AD02 Register inspection address has been changed from Aspect House Spencer Road Lancing West Sussex BN99 6DA to Equiniti, Highdown House Yeoman Way Worthing West Sussex BN99 3HH
07 Nov 2022 CH01 Director's details changed for Mrs Rachel Anne Beagles on 31 October 2022
07 Nov 2022 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 7,143,087
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
20 Sep 2022 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 7,133,087
  • ANNOTATION Clarification hmrc confirmation duty paid