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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)
06 Sep 2011 SH06 Cancellation of shares. Statement of capital on 6 September 2011
  • GBP 10,964,396.75
06 Sep 2011 SH03 Purchase of own shares.
06 Sep 2011 SH03 Purchase of own shares.
06 Sep 2011 SH03 Purchase of own shares.
06 Sep 2011 SH03 Purchase of own shares.
06 Sep 2011 SH03 Purchase of own shares.
06 Sep 2011 SH03 Purchase of own shares.
29 Jul 2011 SH06 Cancellation of shares. Statement of capital on 29 July 2011
  • GBP 11,190,863.75
29 Jul 2011 SH06 Cancellation of shares. Statement of capital on 29 July 2011
  • GBP 11,165,863.75
29 Jul 2011 SH06 Cancellation of shares. Statement of capital on 29 July 2011
  • GBP 11,160,363.75
29 Jul 2011 SH06 Cancellation of shares. Statement of capital on 29 July 2011
  • GBP 11,130,363.75
29 Jul 2011 SH06 Cancellation of shares. Statement of capital on 29 July 2011
  • GBP 11,245,526.25
29 Jul 2011 SH06 Cancellation of shares. Statement of capital on 29 July 2011
  • GBP 11,228,988.75
29 Jul 2011 SH06 Cancellation of shares. Statement of capital on 29 July 2011
  • GBP 11,216,363.75
29 Jul 2011 SH03 Purchase of own shares.
29 Jul 2011 SH03 Purchase of own shares.
29 Jul 2011 SH03 Purchase of own shares.
29 Jul 2011 SH03 Purchase of own shares.
29 Jul 2011 SH03 Purchase of own shares.
29 Jul 2011 SH03 Purchase of own shares.
29 Jul 2011 SH03 Purchase of own shares.
24 Jun 2011 SH06 Cancellation of shares. Statement of capital on 24 June 2011
  • GBP 11,265,151.25
24 Jun 2011 SH06 Cancellation of shares. Statement of capital on 24 June 2011
  • GBP 11,269,040.50
24 Jun 2011 SH06 Cancellation of shares. Statement of capital on 24 June 2011
  • GBP 11,282,790.50
24 Jun 2011 SH06 Cancellation of shares. Statement of capital on 24 June 2011
  • GBP 11,299,540.50