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UTILICO EMERGING MARKETS TRUST PLC

Company number 11102129

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Confirmation statements / Annual returns Incorporation Officers

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)
29 Apr 2024	SH06	Cancellation of shares. Statement of capital on 25 March 2024 GBP 1,908,424.03	View PDF Cancellation of shares. Statement of capital on 25 March 2024 GBP 1,908,424.03 - link opens in a new window - 4 pages (4 pages)
29 Apr 2024	SH03	Purchase of own shares. ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this transaction.	View PDF Purchase of own shares. ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this transaction. - link opens in a new window - 4 pages (4 pages)
15 Apr 2024	SH06	Cancellation of shares. Statement of capital on 15 March 2024 GBP 1,910,635.04	View PDF Cancellation of shares. Statement of capital on 15 March 2024 GBP 1,910,635.04 - link opens in a new window - 4 pages (4 pages)
15 Apr 2024	SH03	Purchase of own shares. ANNOTATION Clarification hmrc confirmation duty paid	View PDF Purchase of own shares. ANNOTATION Clarification hmrc confirmation duty paid - link opens in a new window - 4 pages (4 pages)
09 Apr 2024	SH06	Cancellation of shares. Statement of capital on 5 March 2024 GBP 1,913,758.98	View PDF Cancellation of shares. Statement of capital on 5 March 2024 GBP 1,913,758.98 - link opens in a new window - 4 pages (4 pages)
09 Apr 2024	SH03	Purchase of own shares. ANNOTATION Clarification hmrc confirmation duty paid	View PDF Purchase of own shares. ANNOTATION Clarification hmrc confirmation duty paid - link opens in a new window - 4 pages (4 pages)
22 Mar 2024	SH06	Cancellation of shares. Statement of capital on 21 February 2024 GBP 1,920,258.98	View PDF Cancellation of shares. Statement of capital on 21 February 2024 GBP 1,920,258.98 - link opens in a new window - 4 pages (4 pages)
22 Mar 2024	SH03	Purchase of own shares. ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.	View PDF Purchase of own shares. ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase. - link opens in a new window - 4 pages (4 pages)
07 Mar 2024	SH06	Cancellation of shares. Statement of capital on 12 February 2024 GBP 1,926,436.43	View PDF Cancellation of shares. Statement of capital on 12 February 2024 GBP 1,926,436.43 - link opens in a new window - 4 pages (4 pages)
07 Mar 2024	SH03	Purchase of own shares. ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this transaction.	View PDF Purchase of own shares. ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this transaction. - link opens in a new window - 4 pages (4 pages)
04 Mar 2024	SH06	Cancellation of shares. Statement of capital on 31 January 2024 GBP 1,934,436.43	View PDF Cancellation of shares. Statement of capital on 31 January 2024 GBP 1,934,436.43 - link opens in a new window - 4 pages (4 pages)
04 Mar 2024	SH03	Purchase of own shares. ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase	View PDF Purchase of own shares. ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase - link opens in a new window - 4 pages (4 pages)
01 Mar 2024	SH06	Cancellation of shares. Statement of capital on 17 January 2024 GBP 1,939,614.17	View PDF Cancellation of shares. Statement of capital on 17 January 2024 GBP 1,939,614.17 - link opens in a new window - 4 pages (4 pages)
01 Mar 2024	SH03	Purchase of own shares. ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.	View PDF Purchase of own shares. ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase. - link opens in a new window - 4 pages (4 pages)
19 Jan 2024	SH06	Cancellation of shares. Statement of capital on 20 December 2023 GBP 1,944,007.00	View PDF Cancellation of shares. Statement of capital on 20 December 2023 GBP 1,944,007.00 - link opens in a new window - 4 pages (4 pages)
19 Jan 2024	SH03	Purchase of own shares. ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.	View PDF Purchase of own shares. ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase. - link opens in a new window - 4 pages (4 pages)
10 Jan 2024	SH06	Cancellation of shares. Statement of capital on 11 December 2023 GBP 1,949,507.00	View PDF Cancellation of shares. Statement of capital on 11 December 2023 GBP 1,949,507.00 - link opens in a new window - 4 pages (4 pages)
10 Jan 2024	SH03	Purchase of own shares.	View PDF Purchase of own shares. - link opens in a new window - 4 pages (4 pages)
03 Jan 2024	SH06	Cancellation of shares. Statement of capital on 30 November 2023 GBP 1,955,583.67	View PDF Cancellation of shares. Statement of capital on 30 November 2023 GBP 1,955,583.67 - link opens in a new window - 4 pages (4 pages)
03 Jan 2024	SH03	Purchase of own shares. ANNOTATION Clarification hmrc confirmation that appropriate duty has been paid on this transaction	View PDF Purchase of own shares. ANNOTATION Clarification hmrc confirmation that appropriate duty has been paid on this transaction - link opens in a new window - 4 pages (4 pages)
17 Dec 2023	SH06	Cancellation of shares. Statement of capital on 16 November 2023 GBP 1,961,335.99	View PDF Cancellation of shares. Statement of capital on 16 November 2023 GBP 1,961,335.99 - link opens in a new window - 4 pages (4 pages)
17 Dec 2023	SH03	Purchase of own shares. ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase	View PDF Purchase of own shares. ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase - link opens in a new window - 4 pages (4 pages)
08 Dec 2023	SH06	Cancellation of shares. Statement of capital on 3 November 2023 GBP 1,965,268.72	View PDF Cancellation of shares. Statement of capital on 3 November 2023 GBP 1,965,268.72 - link opens in a new window - 4 pages (4 pages)
08 Dec 2023	SH06	Cancellation of shares. Statement of capital on 24 October 2023 GBP 1,970,425.47	View PDF Cancellation of shares. Statement of capital on 24 October 2023 GBP 1,970,425.47 - link opens in a new window - 4 pages (4 pages)
08 Dec 2023	SH03	Purchase of own shares. ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.	View PDF Purchase of own shares. ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase. - link opens in a new window - 4 pages (4 pages)

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UTILICO EMERGING MARKETS TRUST PLC

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