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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)
25 Apr 2022 TM01 Termination of appointment of Christopher John Loraine Samuel as a director on 21 April 2022
08 Apr 2022 SH06 Cancellation of shares. Statement of capital on 2 March 2022
  • GBP 7,628,454.525
08 Apr 2022 SH06 Cancellation of shares. Statement of capital on 3 March 2022
  • GBP 7,634,055
08 Apr 2022 SH06 Cancellation of shares. Statement of capital on 4 March 2022
  • GBP 7,631,555
08 Apr 2022 SH06 Cancellation of shares. Statement of capital on 7 March 2022
  • GBP 7,628,455
08 Apr 2022 SH03 Purchase of own shares.
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
16 Mar 2022 SH06 Cancellation of shares. Statement of capital on 1 March 2022
  • GBP 7,639,305
16 Mar 2022 SH06 Cancellation of shares. Statement of capital on 28 February 2022
  • GBP 7,640,180
16 Mar 2022 SH06 Cancellation of shares. Statement of capital on 23 February 2022
  • GBP 7,652,680
16 Mar 2022 SH06 Cancellation of shares. Statement of capital on 24 February 2022
  • GBP 7,648,930
16 Mar 2022 SH06 Cancellation of shares. Statement of capital on 25 February 2022
  • GBP 7,644,430
16 Mar 2022 SH03 Purchase of own shares.
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
09 Mar 2022 SH06 Cancellation of shares. Statement of capital on 22 February 2022
  • GBP 7,658,430
09 Mar 2022 SH06 Cancellation of shares. Statement of capital on 15 February 2022
  • GBP 7,665,930
09 Mar 2022 SH06 Cancellation of shares. Statement of capital on 9 February 2022
  • GBP 7,672,930
09 Mar 2022 SH06 Cancellation of shares. Statement of capital on 11 February 2022
  • GBP 7,670,930
09 Mar 2022 SH06 Cancellation of shares. Statement of capital on 14 February 2022
  • GBP 7,668,430
09 Mar 2022 SH06 Cancellation of shares. Statement of capital on 16 February 2022
  • GBP 7,664,680
09 Mar 2022 SH06 Cancellation of shares. Statement of capital on 18 February 2022
  • GBP 7,661,680
09 Mar 2022 SH06 Cancellation of shares. Statement of capital on 7 February 2022
  • GBP 7,677,930
09 Mar 2022 SH06 Cancellation of shares. Statement of capital on 8 February 2022
  • GBP 7,676,430
09 Mar 2022 SH06 Cancellation of shares. Statement of capital on 10 February 2022
  • GBP 7,672,180
09 Mar 2022 SH03 Purchase of own shares.
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
09 Mar 2022 SH03 Purchase of own shares.
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
08 Mar 2022 CS01 Confirmation statement made on 1 March 2022 with no updates