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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)
19 Oct 2022 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 451,150.7
  • ANNOTATION Clarification hmrc confirmation duty paid
07 Oct 2022 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 447,150.7
  • ANNOTATION Clarification hmrc confirmation duty paid
07 Oct 2022 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 449,400.7
  • ANNOTATION Clarification hmrc confirmation duty paid
22 Sep 2022 RESOLUTIONS Resolutions
  • RES10 ‐ Resolution of allotment of securities
  • RES11 ‐ Resolution of removal of pre-emption rights
  • RES01 ‐ Resolution of adoption of Articles of Association
21 Sep 2022 MA Memorandum and Articles of Association
21 Sep 2022 AA Full accounts made up to 30 April 2022
16 Aug 2022 CS01 Confirmation statement made on 7 August 2022 with updates
12 Aug 2022 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 441,650.7
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
14 Jul 2022 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 436,900.7
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.
08 Jul 2022 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 429,250.7
  • ANNOTATION Clarification hmrc confirmation duty paid
08 Jul 2022 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 433,500.7
  • ANNOTATION Clarification hmrc confirmation duty paid
13 Jun 2022 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 425,000.7
31 May 2022 CERTNM Company name changed aberdeen new dawn investment trust PLC\certificate issued on 31/05/22
  • CONNOT ‐ Change of name notice
06 May 2022 SH03 Purchase of own shares.
06 May 2022 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 420,250.7
  • ANNOTATION Clarification hmrc confirmation duty paid
20 Apr 2022 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 414,000.7
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.
12 Apr 2022 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 409,250.7
  • ANNOTATION Clarification hmrc confirmation duty paid
05 Apr 2022 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 405,500.7
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.
15 Mar 2022 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 402,500.7
  • ANNOTATION Other hmrc letter included
08 Mar 2022 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 399,250.7
  • ANNOTATION Clarification hmrc confirmation duty paid
17 Feb 2022 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 394,250.7
  • ANNOTATION Clarification 'hmrc confirmation received that appropriate duty has been paid on this repurchase.'
31 Jan 2022 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 388,000.7
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
20 Jan 2022 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 384,250.7
18 Jan 2022 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 374,375.7
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
18 Jan 2022 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 379,625.7
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase