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SCHRODER ASIAPACIFIC FUND PLC

Company number 03104981

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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)
17 Apr 2024 SH06 Cancellation of shares. Statement of capital on 26 March 2024
  • GBP 15,127,571.60
17 Apr 2024 SH06 Cancellation of shares. Statement of capital on 25 March 2024
  • GBP 15,131,821.60
17 Apr 2024 SH06 Cancellation of shares. Statement of capital on 27 March 2024
  • GBP 15,124,371.60
17 Apr 2024 SH06 Cancellation of shares. Statement of capital on 28 March 2024
  • GBP 15,121,871.60
10 Apr 2024 SH06 Cancellation of shares. Statement of capital on 19 February 2024
  • GBP 15,236,321.60
10 Apr 2024 SH06 Cancellation of shares. Statement of capital on 26 February 2024
  • GBP 15,217,821.60
10 Apr 2024 SH06 Cancellation of shares. Statement of capital on 29 February 2024
  • GBP 15,201,321.60
10 Apr 2024 SH06 Cancellation of shares. Statement of capital on 27 February 2024
  • GBP 15,213,821.60
10 Apr 2024 SH06 Cancellation of shares. Statement of capital on 23 February 2024
  • GBP 15,223,821.60
10 Apr 2024 SH06 Cancellation of shares. Statement of capital on 22 February 2024
  • GBP 15,230,321.60
10 Apr 2024 SH06 Cancellation of shares. Statement of capital on 28 February 2024
  • GBP 15,211,321.60
10 Apr 2024 SH06 Cancellation of shares. Statement of capital on 20 February 2024
  • GBP 15,233,321.60
10 Apr 2024 SH03 Purchase of own shares.
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.
10 Apr 2024 SH03 Purchase of own shares.
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.
21 Mar 2024 SH06 Cancellation of shares. Statement of capital on 12 February 2024
  • GBP 15,258,321.60
21 Mar 2024 SH06 Cancellation of shares. Statement of capital on 6 February 2024
  • GBP 15,268,821.60
21 Mar 2024 SH06 Cancellation of shares. Statement of capital on 31 January 2024
  • GBP 15,278,821.60
21 Mar 2024 SH06 Cancellation of shares. Statement of capital on 1 February 2024
  • GBP 15,276,321.60
21 Mar 2024 SH06 Cancellation of shares. Statement of capital on 16 February 2024
  • GBP 15,239,321.60
21 Mar 2024 SH06 Cancellation of shares. Statement of capital on 30 January 2024
  • GBP 15,283,821.60
21 Mar 2024 SH06 Cancellation of shares. Statement of capital on 15 February 2024
  • GBP 15,249,321.60
21 Mar 2024 SH06 Cancellation of shares. Statement of capital on 8 February 2024
  • GBP 15,262,321.60
21 Mar 2024 SH06 Cancellation of shares. Statement of capital on 13 February 2024
  • GBP 15,255,821.60
21 Mar 2024 SH06 Cancellation of shares. Statement of capital on 7 February 2024
  • GBP 15,264,821.60
21 Mar 2024 SH03 Purchase of own shares.
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase