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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)
03 Mar 2022 SH06 Cancellation of shares. Statement of capital on 2 February 2022
  • GBP 7,681,055
03 Mar 2022 SH06 Cancellation of shares. Statement of capital on 4 February 2022
  • GBP 7,679,055
03 Mar 2022 SH06 Cancellation of shares. Statement of capital on 27 January 2022
  • GBP 7,687,055
03 Mar 2022 SH06 Cancellation of shares. Statement of capital on 26 January 2022
  • GBP 7,689,305
03 Mar 2022 SH06 Cancellation of shares. Statement of capital on 31 January 2022
  • GBP 7,684,305
03 Mar 2022 SH03 Purchase of own shares.
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
24 Feb 2022 SH06 Cancellation of shares. Statement of capital on 24 January 2022
  • GBP 7,694,805
24 Feb 2022 SH06 Cancellation of shares. Statement of capital on 21 January 2022
  • GBP 7,698,055
24 Feb 2022 SH06 Cancellation of shares. Statement of capital on 18 January 2022
  • GBP 7,702,305
24 Feb 2022 SH06 Cancellation of shares. Statement of capital on 25 January 2022
  • GBP 7,693,805
23 Feb 2022 SH03 Purchase of own shares.
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
27 Jan 2022 SH06 Cancellation of shares. Statement of capital on 16 December 2021
  • GBP 7,704,880
27 Jan 2022 SH06 Cancellation of shares. Statement of capital on 20 December 2021
  • GBP 7,704,630
27 Jan 2022 SH06 Cancellation of shares. Statement of capital on 22 December 2021
  • GBP 7,703,680
27 Jan 2022 SH06 Cancellation of shares. Statement of capital on 2 December 2021
  • GBP 7,708,855
27 Jan 2022 SH03 Purchase of own shares.
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
26 Jan 2022 SH06 Cancellation of shares. Statement of capital on 31 December 2021
  • GBP 7,702,930
26 Jan 2022 SH06 Cancellation of shares. Statement of capital on 25 November 2021
  • GBP 7,713,230
26 Jan 2022 SH03 Purchase of own shares.
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
11 Jan 2022 SH06 Cancellation of shares. Statement of capital on 3 November 2021
  • GBP 7,727,855
11 Jan 2022 SH06 Cancellation of shares. Statement of capital on 23 November 2021
  • GBP 7,713,730
11 Jan 2022 SH06 Cancellation of shares. Statement of capital on 17 November 2021
  • GBP 7,715,980
11 Jan 2022 SH06 Cancellation of shares. Statement of capital on 18 November 2021
  • GBP 7,715,230
11 Jan 2022 SH06 Cancellation of shares. Statement of capital on 5 November 2021
  • GBP 7,724,230
11 Jan 2022 SH06 Cancellation of shares. Statement of capital on 16 November 2021
  • GBP 7,718,105