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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 Oct 2012 AP01 Appointment of Rosemary Morgan as a director
16 Oct 2012 AR01 Annual return made up to 18 September 2012
26 Apr 2012 SH01 Statement of capital following an allotment of shares on 16 April 2012
  • GBP 168
08 Feb 2012 SH01 Statement of capital following an allotment of shares on 17 January 2012
  • GBP 2,799.5
06 Feb 2012 SH01 Statement of capital following an allotment of shares on 10 October 2011
  • GBP 2,799.50
06 Feb 2012 SH01 Statement of capital following an allotment of shares on 8 July 2011
  • GBP 53,193.10
06 Feb 2012 SH01 Statement of capital following an allotment of shares on 7 April 2011
  • GBP 10,289.80
06 Feb 2012 SH01 Statement of capital following an allotment of shares on 11 January 2010
  • GBP 4,738.60
06 Feb 2012 SH01 Statement of capital following an allotment of shares on 10 January 2011
  • GBP 10,165.10
06 Feb 2012 SH01 Statement of capital following an allotment of shares on 8 October 2010
  • GBP 367,410.40
06 Feb 2012 SH01 Statement of capital following an allotment of shares on 9 July 2010
  • GBP 24,762.50
06 Feb 2012 SH01 Statement of capital following an allotment of shares on 6 April 2010
  • GBP 25,246.40
24 Jan 2012 AA Accounts made up to 30 September 2011
31 Oct 2011 AR01 Annual return made up to 18 September 2011 with full list of shareholders
15 Aug 2011 SH03 Purchase of own shares.
15 Aug 2011 SH03 Purchase of own shares.
05 Aug 2011 SH03 Purchase of own shares.
21 Jun 2011 MG02 Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1
15 Mar 2011 SH03 Purchase of own shares.
07 Mar 2011 SH06 Cancellation of shares. Statement of capital on 7 March 2011
  • GBP 14,872,288.86
04 Feb 2011 TM01 Termination of appointment of The Earl of Cromer as a director
02 Feb 2011 AA Accounts made up to 30 September 2010
26 Oct 2010 AR01 Annual return made up to 18 September 2010 with full list of shareholders
26 Oct 2010 CH01 Director's details changed for Hugh Anthony Fenn on 7 October 2010
26 Oct 2010 CH01 Director's details changed for The Earl of Cromer on 7 October 2010