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ALLIANCE TRUST PLC

Company number SC001731

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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)
27 May 2022 SH03 Purchase of own shares.
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
27 May 2022 SH03 Purchase of own shares.
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
16 May 2022 SH06 Cancellation of shares. Statement of capital on 12 April 2022
  • GBP 7,553,355
16 May 2022 SH06 Cancellation of shares. Statement of capital on 11 April 2022
  • GBP 7,557,105
16 May 2022 SH06 Cancellation of shares. Statement of capital on 8 April 2022
  • GBP 7,560,480
16 May 2022 SH06 Cancellation of shares. Statement of capital on 7 April 2022
  • GBP 7,564,230
16 May 2022 SH06 Cancellation of shares. Statement of capital on 5 April 2022
  • GBP 7,568,355
16 May 2022 SH03 Purchase of own shares.
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
03 May 2022 SH06 Cancellation of shares. Statement of capital on 24 March 2022
  • GBP 7,602,230
03 May 2022 SH06 Cancellation of shares. Statement of capital on 28 March 2022
  • GBP 7,588,855
03 May 2022 SH06 Cancellation of shares. Statement of capital on 25 March 2022
  • GBP 7,595,605
03 May 2022 SH06 Cancellation of shares. Statement of capital on 9 March 2022
  • GBP 7,622,205
03 May 2022 SH06 Cancellation of shares. Statement of capital on 29 March 2022
  • GBP 7,582,980
03 May 2022 SH06 Cancellation of shares. Statement of capital on 17 March 2022
  • GBP 7,614,455
03 May 2022 SH06 Cancellation of shares. Statement of capital on 11 March 2022
  • GBP 7,618,955
03 May 2022 SH06 Cancellation of shares. Statement of capital on 30 March 2022
  • GBP 7,578,730
03 May 2022 SH06 Cancellation of shares. Statement of capital on 4 April 2022
  • GBP 7,570,605
03 May 2022 SH06 Cancellation of shares. Statement of capital on 31 March 2022
  • GBP 7,576,855
03 May 2022 SH06 Cancellation of shares. Statement of capital on 23 March 2022
  • GBP 7,604,355
03 May 2022 SH06 Cancellation of shares. Statement of capital on 1 April 2022
  • GBP 7,571,855
03 May 2022 SH03 Purchase of own shares.
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
03 May 2022 SH03 Purchase of own shares.
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
03 May 2022 SH03 Purchase of own shares.
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
26 Apr 2022 AA Full accounts made up to 31 December 2021
26 Apr 2022 RESOLUTIONS Resolutions
  • RES13 ‐ Authorisation for making market purchases of ordinary shares/ directors be empowered to sell treasury shares / general meetings notice 21/04/2022