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BRUNNER INVESTMENT TRUST PLC(THE)

Company number 00226323

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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)
31 Jan 2017 SH06 Cancellation of shares. Statement of capital on 20 December 2016
  • GBP 10,688,181.75
31 Jan 2017 SH06 Cancellation of shares. Statement of capital on 19 December 2016
  • GBP 10,690,681.75
31 Jan 2017 SH06 Cancellation of shares. Statement of capital on 16 December 2016
  • GBP 10,691,914.50
31 Jan 2017 SH06 Cancellation of shares. Statement of capital on 15 December 2016
  • GBP 10,696,914.50
31 Jan 2017 SH06 Cancellation of shares. Statement of capital on 14 December 2016
  • GBP 10,698,164.50
31 Jan 2017 SH06 Cancellation of shares. Statement of capital on 13 December 2016
  • GBP 10,700,664.50
31 Jan 2017 SH03 Purchase of own shares.
31 Jan 2017 SH03 Purchase of own shares.
31 Jan 2017 SH03 Purchase of own shares.
31 Jan 2017 SH03 Purchase of own shares.
31 Jan 2017 SH03 Purchase of own shares.
31 Jan 2017 SH03 Purchase of own shares.
31 Jan 2017 SH03 Purchase of own shares.
31 Jan 2017 SH03 Purchase of own shares.
31 Jan 2017 SH03 Purchase of own shares.
31 Jan 2017 SH03 Purchase of own shares.
31 Jan 2017 SH03 Purchase of own shares.
23 Jan 2017 SH06 Cancellation of shares. Statement of capital on 1 November 2016
  • GBP 10,743,104.50
23 Jan 2017 SH06 Cancellation of shares. Statement of capital on 8 November 2016
  • GBP 10,739,414.50
23 Jan 2017 SH06 Cancellation of shares. Statement of capital on 15 November 2016
  • GBP 10,736,914.50
23 Jan 2017 SH06 Cancellation of shares. Statement of capital on 22 November 2016
  • GBP 10,723,164.50
23 Jan 2017 SH06 Cancellation of shares. Statement of capital on 29 November 2016
  • GBP 10,714,414.50
23 Jan 2017 SH06 Cancellation of shares. Statement of capital on 6 December 2016
  • GBP 10,705,664.50
23 Jan 2017 SH03 Purchase of own shares.
23 Jan 2017 SH03 Purchase of own shares.