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MONKS INVESTMENT TRUST PUBLIC LIMITED COMPANY(THE)

Company number 00236964

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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)
22 Aug 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 2,692,574.5
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this transaction.
02 Aug 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 2,686,324.5
  • ANNOTATION Clarification hmrc confirmation that appropriate duty has been paid on this transaction.
01 Aug 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 2,646,324.5
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this transaction
31 Jul 2023 CS01 Confirmation statement made on 24 July 2023 with no updates
26 Jul 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 2,640,074.5
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.
17 Jul 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 2,625,824.5
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.
28 Jun 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 2,609,574.5
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
07 Jun 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 2,594,574.5
26 May 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 2,380,074.5
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.
09 May 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 2,364,574.5
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this transaction
04 Apr 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 2,303,824.5
24 Mar 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 2,293,824.5
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this transaction.
08 Feb 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 2,289,824.5
27 Jan 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 2,279,824.5
  • ANNOTATION Clarification hmrc confirmation duty paid
20 Jan 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 2,259,824.5
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
02 Dec 2022 AP01 Appointment of Dr Dina Chaya Moghrabi as a director on 30 November 2022
30 Nov 2022 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 2,239,824.5
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.
18 Nov 2022 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 2,233,824.5
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.
15 Nov 2022 SH01 Statement of capital following an allotment of shares on 8 November 2022
  • GBP 12,658,573.00
10 Nov 2022 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 2,200,874.5
  • ANNOTATION Clarification hmrc confirmation duty paid
09 Nov 2022 RESOLUTIONS Resolutions
  • RES10 ‐ Resolution of allotment of securities
09 Nov 2022 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 2,000,074.5
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.
01 Nov 2022 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 1,905,074.5
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.
01 Nov 2022 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 1,975,074.5
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.
28 Oct 2022 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 1,896,674.5