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UTILICO EMERGING MARKETS TRUST PLC

Company number 11102129

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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 Dec 2023 SH03 Purchase of own shares.
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
08 Dec 2023 SH06 Cancellation of shares. Statement of capital on 3 November 2023
  • GBP 1,965,268.72
08 Dec 2023 SH06 Cancellation of shares. Statement of capital on 24 October 2023
  • GBP 1,970,425.47
08 Dec 2023 SH03 Purchase of own shares.
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.
08 Dec 2023 SH03 Purchase of own shares.
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.
07 Dec 2023 CS01 Confirmation statement made on 6 December 2023 with updates
07 Dec 2023 SH03 Purchase of own shares.
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
07 Nov 2023 SH06 Cancellation of shares. Statement of capital on 12 October 2023
  • GBP 1,974,206.78
31 Oct 2023 SH06 Cancellation of shares. Statement of capital on 29 September 2023
  • GBP 1,977,706.78
31 Oct 2023 SH03 Purchase of own shares.
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.
26 Oct 2023 SH06 Cancellation of shares. Statement of capital on 14 September 2023
  • GBP 1,981,619.59
26 Oct 2023 SH03 Purchase of own shares.
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.
03 Oct 2023 RESOLUTIONS Resolutions
  • RES11 ‐ Resolution of removal of pre-emption rights
  • RES09 ‐ Resolution of authority to purchase a number of shares
  • RES10 ‐ Resolution of allotment of securities
27 Sep 2023 SH06 Cancellation of shares. Statement of capital on 31 August 2023
  • GBP 1,989,369.59
27 Sep 2023 SH03 Purchase of own shares.
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this transaction.
20 Sep 2023 TM01 Termination of appointment of Susan Hansen as a director on 19 September 2023
18 Sep 2023 SH06 Cancellation of shares. Statement of capital on 17 August 2023
  • GBP 1,996,253.65
18 Sep 2023 SH03 Purchase of own shares.
  • ANNOTATION Clarification hmrc confirmation duty paid
14 Sep 2023 AA Full accounts made up to 31 March 2023
30 Aug 2023 SH06 Cancellation of shares. Statement of capital on 31 July 2023
  • GBP 2,002,080.07
30 Aug 2023 SH03 Purchase of own shares.
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
14 Aug 2023 SH06 Cancellation of shares. Statement of capital on 18 July 2023
  • GBP 2,004,938.23
14 Aug 2023 SH03 Purchase of own shares.
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.
31 Jul 2023 SH06 Cancellation of shares. Statement of capital on 30 June 2023
  • GBP 2,011,204.67
31 Jul 2023 SH03 Purchase of own shares.
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.