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CT UK CAPITAL AND INCOME INVESTMENT TRUST PLC

Company number 02732011

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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 Apr 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 1,512,044.25
  • ANNOTATION Clarification hmrc confirmation duty paid
22 Apr 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 1,555,794.25
  • ANNOTATION Clarification hmrc confirmation duty paid
12 Apr 2024 AA Full accounts made up to 30 September 2023
09 Apr 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 1,487,044.25
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.
27 Mar 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 1,468,294.25
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this transaction.
26 Mar 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 1,418,294.25
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this transaction.
26 Mar 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 1,443,294.25
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this transaction.
18 Mar 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 1,370,794.25
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this transaction.
08 Mar 2024 AP01 Appointment of Mr John Christopher Ovington Metcalfe as a director on 8 March 2024
08 Mar 2024 TM01 Termination of appointment of Timothy Scholefield as a director on 7 March 2024
04 Mar 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 1,365,794.25
  • ANNOTATION Clarification hmrc confirmation duty paid
28 Feb 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 1,340,794.25
27 Feb 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 1,303,294.25
19 Feb 2024 SH03 Purchase of own shares.
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this transaction.
12 Feb 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 1,257,044.25
18 Jan 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 1,219,544.25
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.
17 Dec 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 1,182,044.25
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
17 Dec 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 1,194,544.25
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
13 Dec 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 1,132,044.25
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
13 Dec 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 1,157,044.25
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
30 Oct 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 1,057,044.25
30 Oct 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 1,069,544.25
  • ANNOTATION Clarification hmrc confirmation that appropriate duty has been paid on this transaction
27 Oct 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 1,032,044.25
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.
26 Oct 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 1,007,044.25
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.
28 Sep 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 982,044.25
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase