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NORTH ATLANTIC SMALLER COMPANIES INVESTMENT TRUST PLC

Company number 01091347

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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)
13 Nov 2024 SH06 Cancellation of shares. Statement of capital on 2 October 2024
  • GBP 663,500
13 Nov 2024 SH03 Purchase of own shares.
  • ANNOTATION Clarification hmrc - confirmation receieved that approprite duty that has been paid on this repurchased.
20 Aug 2024 SH03 Purchase of own shares.
  • ANNOTATION Clarification hmrc confirmation duty paid
19 Aug 2024 SH06 Cancellation of shares. Statement of capital on 25 July 2024
  • GBP 664,166.90
12 Aug 2024 SH06 Cancellation of shares. Statement of capital on 24 July 2024
  • GBP 664,430.45
12 Aug 2024 SH06 Cancellation of shares. Statement of capital on 19 July 2024
  • GBP 667,822.35
12 Aug 2024 SH03 Purchase of own shares.
  • ANNOTATION Clarification hmrc confirmation duty paid
12 Aug 2024 SH03 Purchase of own shares.
  • ANNOTATION Clarification hmrc confirmation duty paid
08 Aug 2024 SH06 Cancellation of shares. Statement of capital on 10 July 2024
  • GBP 669,072.35
08 Aug 2024 SH03 Purchase of own shares.
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this transaction.
08 Jul 2024 RESOLUTIONS Resolutions
  • RES11 ‐ Resolution of removal of pre-emption rights
  • RES09 ‐ Resolution of authority to purchase a number of shares
  • RES13 ‐ Short notice of general meetings other than an annual general meeting/wiaver of rule 9NOF the takeover code 27/06/2024
  • RES10 ‐ Resolution of allotment of securities
21 Jun 2024 SH03 Purchase of own shares.
  • ANNOTATION Clarification hmrc confirmation duty paid
17 Jun 2024 SH06 Cancellation of shares. Statement of capital on 13 May 2024
  • GBP 669,114.50
17 Jun 2024 SH03 Purchase of own shares.
  • ANNOTATION Clarification hmrc confirmation received that appropriate stamp duty has been paid on this transaction
30 May 2024 AA Full accounts made up to 31 January 2024
30 May 2024 SH06 Cancellation of shares. Statement of capital on 19 March 2024
  • GBP 670,500
13 May 2024 SH06 Cancellation of shares. Statement of capital on 21 March 2024
  • GBP 670,000.00
13 May 2024 SH06 Cancellation of shares. Statement of capital on 5 April 2024
  • GBP 669,464.50
13 May 2024 SH06 Cancellation of shares. Statement of capital on 16 February 2024
  • GBP 671,199.35
13 May 2024 SH06 Cancellation of shares. Statement of capital on 28 March 2024
  • GBP 66,962.65
13 May 2024 SH03 Purchase of own shares.
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.
13 May 2024 SH03 Purchase of own shares.
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.
13 May 2024 SH03 Purchase of own shares.
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.
13 May 2024 SH03 Purchase of own shares.
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.
09 May 2024 CS01 Confirmation statement made on 2 May 2024 with no updates