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MONKS INVESTMENT TRUST PUBLIC LIMITED COMPANY(THE)

Company number 00236964

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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)
26 Jul 2012 AR01 Annual return made up to 24 July 2012 no member list
26 Jul 2012 CH04 Secretary's details changed for Baillie Gifford & Co on 24 July 2012
03 Jul 2012 SH06 Cancellation of shares. Statement of capital on 3 July 2012
  • GBP 12,795,242.95
03 Jul 2012 SH06 Cancellation of shares. Statement of capital on 3 July 2012
  • GBP 12,787,942.95
03 Jul 2012 SH03 Purchase of own shares.
30 May 2012 SH06 Cancellation of shares. Statement of capital on 30 May 2012
  • GBP 12,825,742.95
30 May 2012 SH06 Cancellation of shares. Statement of capital on 30 May 2012
  • GBP 12,806,242.95
30 May 2012 SH03 Purchase of own shares.
19 Apr 2012 SH06 Cancellation of shares. Statement of capital on 19 April 2012
  • GBP 12,877,742.95
19 Apr 2012 SH03 Purchase of own shares.
05 Apr 2012 SH03 Purchase of own shares.
29 Mar 2012 SH06 Cancellation of shares. Statement of capital on 29 March 2012
  • GBP 12,887,742.95
01 Mar 2012 CC04 Statement of company's objects
15 Feb 2012 SH06 Cancellation of shares. Statement of capital on 15 February 2012
  • GBP 12,930,742.95
15 Feb 2012 SH06 Cancellation of shares. Statement of capital on 15 February 2012
  • GBP 12,948,242.95
15 Feb 2012 SH06 Cancellation of shares. Statement of capital on 15 February 2012
  • GBP 12,948,242.95
15 Feb 2012 SH03 Purchase of own shares.
25 Jan 2012 SH06 Cancellation of shares. Statement of capital on 25 January 2012
  • GBP 12,960,742.95
25 Jan 2012 SH06 Cancellation of shares. Statement of capital on 25 January 2012
  • GBP 12,974,492.95
25 Jan 2012 SH03 Purchase of own shares.
12 Dec 2011 SH06 Cancellation of shares. Statement of capital on 12 December 2011
  • GBP 12,994,492.95
12 Dec 2011 SH06 Cancellation of shares. Statement of capital on 12 December 2011
  • GBP 13,000,742.95
12 Dec 2011 SH03 Purchase of own shares.
06 Sep 2011 SH06 Cancellation of shares. Statement of capital on 6 September 2011
  • GBP 13,025,742.95
06 Sep 2011 SH03 Purchase of own shares.