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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)
24 Sep 2020 SH06 Cancellation of shares. Statement of capital on 23 July 2020
  • GBP 2,243,223.82
24 Sep 2020 SH06 Cancellation of shares. Statement of capital on 6 July 2020
  • GBP 2,245,723.82
24 Sep 2020 SH03 Purchase of own shares.
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.
18 Aug 2020 SH03 Purchase of own shares.
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
27 Jul 2020 SH03 Purchase of own shares.
22 Jul 2020 SH06 Cancellation of shares. Statement of capital on 22 May 2020
  • GBP 2,276,124.70
22 Jul 2020 SH06 Cancellation of shares. Statement of capital on 9 June 2020
  • GBP 2,248,531.81
22 Jul 2020 SH03 Purchase of own shares.
06 Jul 2020 SH03 Purchase of own shares.
24 Jun 2020 SH06 Cancellation of shares. Statement of capital on 27 February 2020
  • GBP 2,278,624.70
05 Mar 2020 SH06 Cancellation of shares. Statement of capital on 30 January 2020
  • GBP 2,280,195.43
05 Mar 2020 SH03 Purchase of own shares.
18 Dec 2019 CS01 Confirmation statement made on 6 December 2019 with no updates
14 Oct 2019 AP01 Appointment of Mr Eric St Clair Stobart as a director on 1 October 2019
09 Oct 2019 SH06 Cancellation of shares. Statement of capital on 16 August 2019
  • GBP 2,280,574.08
09 Oct 2019 SH03 Purchase of own shares.
30 Sep 2019 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
18 Sep 2019 TM01 Termination of appointment of Garry Anthony Michael Madeiros as a director on 17 September 2019
05 Sep 2019 SH06 Cancellation of shares. Statement of capital on 22 July 2019
  • GBP 2,287,758.93
05 Sep 2019 SH03 Purchase of own shares.
19 Aug 2019 SH06 Cancellation of shares. Statement of capital on 11 July 2019
  • GBP 2,288,711.29
19 Aug 2019 SH03 Purchase of own shares.
12 Aug 2019 SH06 Cancellation of shares. Statement of capital on 25 June 2019
  • GBP 2,289,661.23
12 Aug 2019 SH06 Cancellation of shares. Statement of capital on 5 June 2019
  • GBP 2,295,624.73
12 Aug 2019 SH03 Purchase of own shares.