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ABRDN NEW DAWN INVESTMENT TRUST PLC

Company number 02377879

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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)
14 Jul 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 315,733.2
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
04 Jul 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 310,733.2
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this transaction
14 Jun 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 307,233.2
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this transaction
12 Jun 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 303,483.2
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.
06 Jun 2023 SH05 Statement of capital on 30 April 2023
  • GBP 5,249,567.40
    Cancellation of treasury shares. Treasury capital:
  • GBP 298,483.2 on 30 April 2023
26 May 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 510,150.7
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.
15 May 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 506,150.7
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.
20 Apr 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 499,400.7
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.
20 Apr 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 500,400.7
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.
23 Mar 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 489,900.7
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this transaction.
23 Mar 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 493,650.7
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this transaction.
06 Mar 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 484,400.7
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.
16 Feb 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 477,400.7
  • ANNOTATION Clarification hmrc Confirmation received that appropriate duty has been paid on this transaction.
16 Feb 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 478,650.7
  • ANNOTATION Clarification hmrc Confirmation received that appropriate duty has been paid on this transaction.
30 Jan 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 471,650.7
  • ANNOTATION Clarification hmrc confirmation duty paid
30 Jan 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 472,150.7
  • ANNOTATION Clarification hmrc confirmation duty paid
30 Jan 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 474,650.7
  • ANNOTATION Clarification hmrc confirmation duty paid
03 Jan 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 467,150.7
  • ANNOTATION Clarification hmrc confirmation duty paid
23 Dec 2022 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 459,900.7
  • ANNOTATION Clarification hmrc confirmation duty paid
23 Dec 2022 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 464,150.7
  • ANNOTATION Clarification hmrc confirmation duty paid
12 Dec 2022 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 457,400.7
  • ANNOTATION Clarification hmrc confirmation duty paid
05 Dec 2022 AD01 Registered office address changed from Bow Bells House 1 Bread Street London EC4M 9HH to 280 Bishopsgate London EC2M 4AG on 5 December 2022
05 Dec 2022 CH04 Secretary's details changed for Aberdeen Asset Management Plc on 25 November 2022
16 Nov 2022 AD02 Register inspection address has been changed from Equiniti Holm Oak Business Centre Woods Way Goring-by-Sea Worthing West Sussex BN12 4FE to Equiniti Highdown House Yeoman Way Worthing West Sussex BN99 3HH
01 Nov 2022 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 453,400.7
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase