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MARTIN CURRIE ASIA UNCONSTRAINED TRUST PLC

Company number SC092391

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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)
08 Jul 2016 RESOLUTIONS Resolutions
  • RES11 ‐ Resolution of removal of pre-emption rights
06 Jul 2016 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 1,613,193.5
06 Jul 2016 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 1,616,193
06 Jul 2016 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 1,647,053
06 Jul 2016 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 1,614,943
06 Jul 2016 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 1,665,797.5
06 Jul 2016 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 1,710,057.5
06 Jul 2016 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 1,685,057.5
24 Jun 2016 AR01 Annual return made up to 21 June 2016 no member list
Statement of capital on 2016-06-24
  • GBP 19,752,936
24 Jun 2016 AD02 Register inspection address has been changed from 4th Floor Erskine House 68-73 Queen Street Edinburgh EH2 4NR to 2nd Floor, 145 Morrison Street Edinburgh EH3 8FJ
24 Jun 2016 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 1,612,131.5
20 Jun 2016 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 1,522,112.5
20 Jun 2016 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 1,558,038.5
20 Jun 2016 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 1,560,073
20 Jun 2016 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 1,534,605
20 Jun 2016 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 1,561,649.5
20 Jun 2016 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 1,612,076
20 Jun 2016 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 1,540,538.5
20 Jun 2016 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 1,561,090
20 Jun 2016 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 1,562,149.5
20 Jun 2016 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 1,573,830.5
20 Jun 2016 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 1,611,503.5
14 Jun 2016 SH03 Purchase of own shares.
14 Jun 2016 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 1,479,691.5
14 Jun 2016 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 1,482,800