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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)
22 Nov 2022 SH06 Cancellation of shares. Statement of capital on 14 October 2022
  • GBP 2,049,325.55
22 Nov 2022 SH03 Purchase of own shares.
  • ANNOTATION Clarification hmrc confirmation duty paid
14 Nov 2022 SH06 Cancellation of shares. Statement of capital on 7 October 2022
  • GBP 2,055,061.04
14 Nov 2022 SH03 Purchase of own shares.
  • ANNOTATION Clarification hmrc confirmation duty paid
11 Nov 2022 SH06 Cancellation of shares. Statement of capital on 30 September 2022
  • GBP 2,061,833.75
11 Nov 2022 SH03 Purchase of own shares.
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
04 Nov 2022 SH06 Cancellation of shares. Statement of capital on 23 September 2022
  • GBP 2,068,018.56
04 Nov 2022 SH03 Purchase of own shares.
  • ANNOTATION Clarification hmrc confirmation duty paid
01 Nov 2022 SH06 Cancellation of shares. Statement of capital on 16 September 2022
  • GBP 2,072,518.56
01 Nov 2022 SH06 Cancellation of shares. Statement of capital on 7 September 2022
  • GBP 2,078,518.56
01 Nov 2022 SH03 Purchase of own shares.
01 Nov 2022 SH03 Purchase of own shares.
18 Oct 2022 SH06 Cancellation of shares. Statement of capital on 31 August 2022
  • GBP 2,082,085.73
18 Oct 2022 SH03 Purchase of own shares.
  • ANNOTATION Clarification hmrc confirmation duty paid
11 Oct 2022 SH06 Cancellation of shares. Statement of capital on 15 August 2022
  • GBP 2,085,884.63
11 Oct 2022 SH03 Purchase of own shares.
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.
28 Sep 2022 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
22 Sep 2022 TM01 Termination of appointment of Anthony Yi Tong Muh as a director on 20 September 2022
16 Sep 2022 SH06 Cancellation of shares. Statement of capital on 27 July 2022
  • GBP 202,090,035.20
16 Sep 2022 SH03 Purchase of own shares.
  • ANNOTATION Clarification hmrc confirmation duty paid
09 Sep 2022 AA Full accounts made up to 31 March 2022
07 Sep 2022 SH06 Cancellation of shares. Statement of capital on 20 July 2022
  • GBP 2,090,335.29
07 Sep 2022 SH03 Purchase of own shares.
  • ANNOTATION Clarification hmrc confirmation duty paid
19 Aug 2022 SH06 Cancellation of shares. Statement of capital on 8 July 2022
  • GBP 2,092,835.29
19 Aug 2022 SH03 Purchase of own shares.
  • ANNOTATION Clarification hmrc confirmation duty paid