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THE MERCANTILE INVESTMENT TRUST PLC

Company number 00020537

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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)
22 Oct 2024 CH01 Director's details changed for Ms Heather Anne Hopkins on 8 October 2024
16 Oct 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 10,122,681.5
  • ANNOTATION Clarification hmrc confirmation received that approprite duty paid been paid on this repurchased.
16 Oct 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 10,353,931.5
  • ANNOTATION Clarification hmrc confirmation received that appropriate stamp duty has been paid on this transaction.
16 Oct 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 10,441,431.5
  • ANNOTATION Clarification hmrc confirmation received that appropriate stamp duty has been paid on this transaction.
16 Oct 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 10,566,431.5
  • ANNOTATION Clarification hmrc confirmation received that appropriate stamp duty has been paid on this transaction.
16 Oct 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 10,807,852
  • ANNOTATION Clarification hmrc confirmation received that appropriate stamp duty has been paid on this transaction.
16 Oct 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 10,976,602
  • ANNOTATION Clarification hmrc confirmation received that appropriate stamp duty has been paid on this transaction.
16 Oct 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 11,000,676.75
  • ANNOTATION Clarification hmrc confirmation received that appropriate stamp duty has been paid on this transaction.
16 Aug 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 9,988,416.25
  • ANNOTATION Clarification hmrc confirmation received that appropriate stamp duty has been paid on this transaction
25 Jul 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 9,925,916.25
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this transaction.
10 Jul 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 9,725,916.25
04 Jul 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 9,688,416.25
26 Jun 2024 AA Full accounts made up to 31 January 2024
11 Jun 2024 AD02 Register inspection address has been changed from Equiniti, Highdown House Yeoman Way Worthing West Sussex BN99 3HH England to Computershare Investor Services Plc, the Pavilions Bridgwater Road Bristol BS99 6ZZ
10 Jun 2024 AD04 Register(s) moved to registered office address 60 Victoria Embankment London EC4Y 0JP
04 Jun 2024 RESOLUTIONS Resolutions
  • RES11 ‐ Resolution of removal of pre-emption rights
  • RES09 ‐ Resolution of authority to purchase a number of shares
  • RES13 ‐ Re: shareholders approval of the dividend policy of the company/short notice of general meetings other than an annual general meeting 29/05/2024
  • RES10 ‐ Resolution of allotment of securities
03 Jun 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 9,661,413.75
16 May 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 9,548,913.75
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.
16 May 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 9,611,413.75
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.
15 May 2024 CS01 Confirmation statement made on 15 May 2024 with no updates
02 May 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 9,305,163.75
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.
12 Apr 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 9,257,501
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.
08 Apr 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 9,021,185.75
  • ANNOTATION Clarification hmrc confirmation duty paid
08 Apr 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 9,194,081
15 Mar 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 8,643,100.75