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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)
12 Jul 2023	SH06	Cancellation of shares. Statement of capital on 8 June 2023 GBP 2,014,714.67	View PDF Cancellation of shares. Statement of capital on 8 June 2023 GBP 2,014,714.67 - link opens in a new window - 4 pages (4 pages)
12 Jul 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)
13 Jun 2023	SH06	Cancellation of shares. Statement of capital on 23 May 2023 GBP 2,016,293.56	View PDF Cancellation of shares. Statement of capital on 23 May 2023 GBP 2,016,293.56 - link opens in a new window - 4 pages (4 pages)
13 Jun 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)
16 May 2023	SH06	Cancellation of shares. Statement of capital on 11 April 2023 GBP 2,022,122.56	View PDF Cancellation of shares. Statement of capital on 11 April 2023 GBP 2,022,122.56 - link opens in a new window - 4 pages (4 pages)
15 May 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)
24 Apr 2023	SH06	Cancellation of shares. Statement of capital on 24 March 2023 GBP 2,022,122.56	View PDF Cancellation of shares. Statement of capital on 24 March 2023 GBP 2,022,122.56 - link opens in a new window - 4 pages (4 pages)
24 Apr 2023	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)
31 Mar 2023	SH06	Cancellation of shares. Statement of capital on 9 March 2023 GBP 2,024,998.25	View PDF Cancellation of shares. Statement of capital on 9 March 2023 GBP 2,024,998.25 - link opens in a new window - 4 pages (4 pages)
31 Mar 2023	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 Mar 2023	SH06	Cancellation of shares. Statement of capital on 24 February 2023 GBP 2,030,603.17	View PDF Cancellation of shares. Statement of capital on 24 February 2023 GBP 2,030,603.17 - link opens in a new window - 4 pages (4 pages)
15 Mar 2023	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)
08 Mar 2023	SH06	Cancellation of shares. Statement of capital on 10 February 2023 GBP 2,033,663.31	View PDF Cancellation of shares. Statement of capital on 10 February 2023 GBP 2,033,663.31 - link opens in a new window - 4 pages (4 pages)
08 Mar 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)
03 Mar 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)
31 Jan 2023	SH06	Cancellation of shares. Statement of capital on 22 December 2022 GBP 2,036,746.13	View PDF Cancellation of shares. Statement of capital on 22 December 2022 GBP 2,036,746.13 - link opens in a new window - 4 pages (4 pages)
20 Jan 2023	SH06	Cancellation of shares. Statement of capital on 6 December 2022 GBP 2,038,246.13	View PDF Cancellation of shares. Statement of capital on 6 December 2022 GBP 2,038,246.13 - link opens in a new window - 4 pages (4 pages)
20 Jan 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 - 3 pages (3 pages)
29 Dec 2022	SH06	Cancellation of shares. Statement of capital on 8 November 2022 GBP 2,039,623.43	View PDF Cancellation of shares. Statement of capital on 8 November 2022 GBP 2,039,623.43 - link opens in a new window - 4 pages (4 pages)
29 Dec 2022	SH06	Cancellation of shares. Statement of capital on 4 November 2022 GBP 2,040,623.43	View PDF Cancellation of shares. Statement of capital on 4 November 2022 GBP 2,040,623.43 - link opens in a new window - 4 pages (4 pages)
29 Dec 2022	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 - 3 pages (3 pages)
29 Dec 2022	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 - 3 pages (3 pages)
14 Dec 2022	SH06	Cancellation of shares. Statement of capital on 20 October 2022 GBP 2,045,239.59	View PDF Cancellation of shares. Statement of capital on 20 October 2022 GBP 2,045,239.59 - link opens in a new window - 4 pages (4 pages)
14 Dec 2022	SH06	Cancellation of shares. Statement of capital on 28 October 2022 GBP 2,042,589.59	View PDF Cancellation of shares. Statement of capital on 28 October 2022 GBP 2,042,589.59 - link opens in a new window - 4 pages (4 pages)
14 Dec 2022	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 - 3 pages (3 pages)

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UTILICO EMERGING MARKETS TRUST PLC

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