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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)
08 Apr 2022	SH06	Cancellation of shares. Statement of capital on 16 February 2022 GBP 2,180,128.90	View PDF Cancellation of shares. Statement of capital on 16 February 2022 GBP 2,180,128.90 - link opens in a new window - 4 pages (4 pages)
08 Apr 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)
08 Apr 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)
08 Mar 2022	SH06	Cancellation of shares. Statement of capital on 3 February 2022 GBP 2,183,128.9	View PDF Cancellation of shares. Statement of capital on 3 February 2022 GBP 2,183,128.9 - link opens in a new window - 4 pages (4 pages)
08 Mar 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)
03 Mar 2022	SH06	Cancellation of shares. Statement of capital on 31 January 2022 GBP 2,185,089.53	View PDF Cancellation of shares. Statement of capital on 31 January 2022 GBP 2,185,089.53 - link opens in a new window - 4 pages (4 pages)
03 Mar 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)
22 Feb 2022	SH06	Cancellation of shares. Statement of capital on 3 December 2021 GBP 2,189,129.27	View PDF Cancellation of shares. Statement of capital on 3 December 2021 GBP 2,189,129.27 - link opens in a new window - 4 pages (4 pages)
22 Feb 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)
10 Dec 2021	CS01	Confirmation statement made on 6 December 2021 with no updates	View PDF Confirmation statement made on 6 December 2021 with no updates - link opens in a new window - 3 pages (3 pages)
25 Nov 2021	SH06	Cancellation of shares. Statement of capital on 30 September 2021 GBP 2,192,279.27	View PDF Cancellation of shares. Statement of capital on 30 September 2021 GBP 2,192,279.27 - link opens in a new window - 4 pages (4 pages)
23 Nov 2021	AP01	Appointment of Ms Isabel Hsiao Wen Liu as a director on 22 November 2021	View PDF Appointment of Ms Isabel Hsiao Wen Liu as a director on 22 November 2021 - link opens in a new window - 2 pages (2 pages)
23 Nov 2021	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)
22 Nov 2021	SH06	Cancellation of shares. Statement of capital on 24 September 2021 GBP 2,192,755.90	View PDF Cancellation of shares. Statement of capital on 24 September 2021 GBP 2,192,755.90 - link opens in a new window - 4 pages (4 pages)
22 Nov 2021	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)
22 Nov 2021	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)
16 Nov 2021	SH06	Cancellation of shares. Statement of capital on 17 September 2021 GBP 2,193,947.25	View PDF Cancellation of shares. Statement of capital on 17 September 2021 GBP 2,193,947.25 - link opens in a new window - 4 pages (4 pages)
16 Nov 2021	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)
11 Nov 2021	SH06	Cancellation of shares. Statement of capital on 10 September 2021 GBP 2,195,115	View PDF Cancellation of shares. Statement of capital on 10 September 2021 GBP 2,195,115 - link opens in a new window - 4 pages (4 pages)
04 Nov 2021	SH06	Cancellation of shares. Statement of capital on 31 August 2021 GBP 2,196,351.02	View PDF Cancellation of shares. Statement of capital on 31 August 2021 GBP 2,196,351.02 - link opens in a new window - 4 pages (4 pages)
04 Nov 2021	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)
26 Oct 2021	SH06	Cancellation of shares. Statement of capital on 27 August 2021 GBP 2,198,351.02	View PDF Cancellation of shares. Statement of capital on 27 August 2021 GBP 2,198,351.02 - link opens in a new window - 4 pages (4 pages)
26 Oct 2021	SH06	Cancellation of shares. Statement of capital on 18 August 2021 GBP 2,199,101.02	View PDF Cancellation of shares. Statement of capital on 18 August 2021 GBP 2,199,101.02 - link opens in a new window - 4 pages (4 pages)
26 Oct 2021	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)
24 Oct 2021	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)

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UTILICO EMERGING MARKETS TRUST PLC

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