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THE INDEPENDENT INVESTMENT TRUST PLC

Company number SC210685

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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)
15 Oct 2020 SH03 Purchase of own shares.
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
18 Sep 2020 SH06 Cancellation of shares. Statement of capital on 24 July 2020
  • GBP 13,618,999.75
18 Sep 2020 SH06 Cancellation of shares. Statement of capital on 20 July 2020
  • GBP 13,632,418.00
17 Sep 2020 SH06 Cancellation of shares. Statement of capital on 26 August 2020
  • GBP 13,588,689.75
17 Sep 2020 SH03 Purchase of own shares.
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.
17 Sep 2020 SH03 Purchase of own shares.
11 Sep 2020 SH06 Cancellation of shares. Statement of capital on 17 August 2020
  • GBP 13,593,381.00
11 Sep 2020 SH06 Cancellation of shares. Statement of capital on 3 August 2020
  • GBP 13,598,148.75
11 Sep 2020 SH03 Purchase of own shares.
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
31 Aug 2020 CS01 Confirmation statement made on 30 August 2020 with no updates
07 Aug 2020 SH06 Cancellation of shares. Statement of capital on 3 July 2020
  • GBP 13,654,832.75
07 Aug 2020 SH03 Purchase of own shares.
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
05 Aug 2020 SH06 Cancellation of shares. Statement of capital on 14 July 2020
  • GBP 13,642,067.50
05 Aug 2020 SH06 Cancellation of shares. Statement of capital on 15 July 2020
  • GBP 13,633,187.25
05 Aug 2020 SH03 Purchase of own shares.
29 Jul 2020 SH06 Cancellation of shares. Statement of capital on 24 June 2020
  • GBP 13,662,114.75
29 Jul 2020 SH03 Purchase of own shares.
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
23 Apr 2020 AA Full accounts made up to 30 November 2019
23 Apr 2020 RESOLUTIONS Resolutions
  • RES09 ‐ Resolution of authority to purchase a number of shares
  • RES11 ‐ Resolution of removal of pre-emption rights
09 Mar 2020 SH06 Cancellation of shares. Statement of capital on 21 February 2020
  • GBP 13,669,442.25
09 Mar 2020 SH06 Cancellation of shares. Statement of capital on 20 February 2020
  • GBP 13,669,692.25
09 Mar 2020 SH06 Cancellation of shares. Statement of capital on 19 February 2020
  • GBP 13,677,482.00
09 Mar 2020 SH03 Purchase of own shares.
12 Nov 2019 SH06 Cancellation of shares. Statement of capital on 31 October 2019
  • GBP 13,679,344.50
12 Nov 2019 SH03 Purchase of own shares.