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ASIA DRAGON TRUST PLC

Company number SC106049

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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 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 10,210,392.4
25 Apr 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 10,636,762.2
19 Apr 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 10,105,704
10 Apr 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 9,937,156.8
10 Apr 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 10,002,156.8
10 Apr 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 10,055,704
19 Mar 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 9,890,704
  • ANNOTATION Clarification hmrc confirmation received that the appropriate duty has been paid in relation to this repurchase.
13 Mar 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 9,820,704
11 Mar 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 9,766,704
28 Feb 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 9,639,841
28 Feb 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 9,708,704
01 Feb 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 9,575,841
31 Jan 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 9,527,618
30 Jan 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 9,475,676.6
17 Jan 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 9,368,315
09 Jan 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 9,301,315
  • ANNOTATION Clarification hmrc confirmation received that the appropriate duty has been paid in relation to this repurchase.
19 Dec 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 9,229,706.8
18 Dec 2023 RESOLUTIONS Resolutions
  • RES11 ‐ Resolution of removal of pre-emption rights
  • RES09 ‐ Resolution of authority to purchase a number of shares
  • RES13 ‐ That a general meeting other than an annual general meeting may be called on not less than 14 clear days notice 07/12/2023
  • RES10 ‐ Resolution of allotment of securities
13 Dec 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 9,150,538.2
12 Dec 2023 CS01 Confirmation statement made on 7 December 2023 with no updates
08 Dec 2023 AA Full accounts made up to 31 August 2023
28 Nov 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 9,105,704
22 Nov 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 9,086,121.6
20 Nov 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 9,052,839
16 Nov 2023 SH01 Statement of capital following an allotment of shares on 8 November 2023
  • GBP 42,501,469.400