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AVI GLOBAL TRUST PLC

Company number 00028203

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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)
11 May 2022 SH06 Cancellation of shares. Statement of capital on 25 March 2022
  • GBP 11,011,857.54
05 May 2022 SH03 Purchase of own shares.
  • ANNOTATION Clarification hmrc confirmation duty paid
22 Apr 2022 SH03 Purchase of own shares.
  • ANNOTATION Clarification hmrc confirmation duty paid
21 Apr 2022 SH03 Purchase of own shares.
  • ANNOTATION Clarification hmrc confirmation duty paid
21 Apr 2022 SH03 Purchase of own shares.
  • ANNOTATION Clarification hmrc confirmation duty paid
13 Apr 2022 SH06 Cancellation of shares. Statement of capital on 1 April 2022
  • GBP 11,000,090.92
13 Apr 2022 SH06 Cancellation of shares. Statement of capital on 1 March 2022
  • GBP 11,038,364.92
01 Apr 2022 SH03 Purchase of own shares.
  • ANNOTATION Clarification hmrc confirmation duty paid
01 Apr 2022 SH03 Purchase of own shares.
  • ANNOTATION Clarification hmrc confirmation duty paid
30 Mar 2022 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 957,565.02
  • ANNOTATION Clarification hmrc confirmation duty paid
21 Mar 2022 SH05 Statement of capital on 22 February 2022
  • GBP 11,045,564.92
    Cancellation of treasury shares. Treasury capital:
  • GBP 953,065.02 on 22 February 2022
11 Mar 2022 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 1,507,813.4
02 Mar 2022 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 1,503,462.7
  • ANNOTATION Clarification hmrc confirmation duty paid
17 Feb 2022 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 1,495,219.6
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.
02 Feb 2022 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 1,450,427.1
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
02 Feb 2022 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 1,467,874.9
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
02 Feb 2022 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 1,484,392.3
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
02 Feb 2022 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 1,492,219.6
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.
27 Jan 2022 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 1,422,485.6
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
27 Jan 2022 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 1,433,700
  • ANNOTATION Clarification hmrc confirmation duty paid
26 Jan 2022 SH02 Sub-division of shares on 16 December 2021
26 Jan 2022 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 1,419,676.5
  • ANNOTATION Clarification hmrc confirmation duty paid
24 Jan 2022 AA Full accounts made up to 30 September 2021
21 Jan 2022 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 1,408,253.1
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.
14 Jan 2022 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 1,385,244.4
  • ANNOTATION Clarification hmrc confirmation duty paid