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ABERDEEN NEW THAI INVESTMENT TRUST PLC

Company number 02448580

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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)
08 Dec 2011 AR01 Annual return made up to 1 December 2011 no member list
08 Dec 2011 CH04 Secretary's details changed for Aberdeen Asset Management Plc on 1 December 2011
07 Dec 2011 AD04 Register(s) moved to registered office address
27 Oct 2011 SH01 Statement of capital following an allotment of shares on 3 October 2011
  • GBP 4,646,981.13
07 Sep 2011 SH06 Cancellation of shares. Statement of capital on 7 September 2011
  • GBP 4,646,108.73
06 Sep 2011 SH01 Statement of capital following an allotment of shares on 1 September 2011
  • GBP 7,441,071.00
06 Sep 2011 SH01 Statement of capital following an allotment of shares on 1 September 2011
  • GBP 7,441,071
01 Sep 2011 SH06 Cancellation of shares. Statement of capital on 1 September 2011
  • GBP 4,650,208.73
01 Sep 2011 SH06 Cancellation of shares. Statement of capital on 1 September 2011
  • GBP 4,630,508.73
01 Sep 2011 SH03 Purchase of own shares.
01 Sep 2011 SH03 Purchase of own shares.
01 Sep 2011 SH03 Purchase of own shares.
08 Aug 2011 SH01 Statement of capital following an allotment of shares on 1 August 2011
  • GBP 4,651,758.73
07 Jul 2011 SH01 Statement of capital following an allotment of shares on 1 July 2011
  • GBP 4,648,236.01
07 Jul 2011 RESOLUTIONS Resolutions
  • RES10 ‐ Resolution of allotment of securities
  • RES09 ‐ Resolution of authority to purchase a number of shares
05 Jul 2011 AA Full accounts made up to 28 February 2011
23 Jun 2011 SH01 Statement of capital following an allotment of shares on 1 June 2011
  • GBP 4,642,131.61
01 Jun 2011 SH01 Statement of capital following an allotment of shares on 3 May 2011
  • GBP 4,641,537.85
15 Apr 2011 SH01 Statement of capital following an allotment of shares on 1 April 2011
  • GBP 4,640,261.29
21 Mar 2011 SH01 Statement of capital following an allotment of shares on 14 March 2011
  • GBP 4,639,307.29
25 Feb 2011 SH01 Statement of capital following an allotment of shares on 14 February 2011
  • GBP 4,639,046.17
02 Feb 2011 SH01 Statement of capital following an allotment of shares on 4 January 2011
  • GBP 4,631,819.77
18 Jan 2011 SH06 Cancellation of shares. Statement of capital on 18 January 2011
  • GBP 4,621,090.27
18 Jan 2011 SH03 Purchase of own shares.
07 Jan 2011 SH01 Statement of capital following an allotment of shares on 14 December 2010
  • GBP 4,627,811.77