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ABRDN EQUITY INCOME TRUST PLC

Company number 02648152

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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)
03 Jan 2017 AP01 Appointment of Ms Caroline Margaret Hitch as a director on 1 January 2017
29 Dec 2016 AA Full accounts made up to 30 September 2016
22 Dec 2016 RESOLUTIONS Resolutions
  • RES11 ‐ Resolution of removal of pre-emption rights
  • RES10 ‐ Resolution of allotment of securities
  • RES13 ‐ Share buyback 15/12/2016
  • RES09 ‐ Resolution of authority to purchase a number of shares
29 Sep 2016 CS01 Confirmation statement made on 24 September 2016 with no updates
21 Jul 2016 SH01 Statement of capital following an allotment of shares on 11 July 2016
  • GBP 11,321,096.85
17 Jun 2016 AA Interim accounts made up to 31 March 2016
16 Feb 2016 SH01 Statement of capital following an allotment of shares on 25 January 2016
  • GBP 11,152,923.39
11 Feb 2016 SH01 Statement of capital following an allotment of shares on 26 January 2016
  • GBP 11,177,923.39
03 Feb 2016 AA Full accounts made up to 30 September 2015
26 Jan 2016 SH01 Statement of capital following an allotment of shares on 15 January 2016
  • GBP 11,127,923.39
19 Jan 2016 SH01 Statement of capital following an allotment of shares on 8 January 2016
  • GBP 10,945,942.46
15 Jan 2016 SH01 Statement of capital following an allotment of shares on 5 January 2016
  • GBP 10,920,942.46
14 Jan 2016 SH01 Statement of capital following an allotment of shares on 21 December 2015
  • GBP 10,895,942.46
14 Jan 2016 SH01 Statement of capital following an allotment of shares on 22 December 2015
  • GBP 10,895,942.4576
13 Jan 2016 SH01 Statement of capital following an allotment of shares on 15 December 2015
  • GBP 10,832,192.46
31 Dec 2015 RESOLUTIONS Resolutions
  • RES09 ‐ Resolution of authority to purchase a number of shares
  • RES10 ‐ Resolution of allotment of securities
  • RES11 ‐ Resolution of removal of pre-emption rights
16 Dec 2015 SH01 Statement of capital following an allotment of shares on 9 December 2015
  • GBP 10,794,692.46
05 Nov 2015 AR01 Annual return made up to 24 September 2015 with full list of shareholders
Statement of capital on 2015-11-05
  • GBP 10,744,692.46
29 Sep 2015 SH01 Statement of capital following an allotment of shares on 11 September 2015
  • GBP 10,744,692.46
25 Sep 2015 SH01 Statement of capital following an allotment of shares on 9 September 2015
  • GBP 10,669,692.46
22 Sep 2015 SH01 Statement of capital following an allotment of shares on 2 September 2015
  • GBP 10,607,192.46
20 Jul 2015 SH01 Statement of capital following an allotment of shares on 7 July 2015
  • GBP 10,532,192.46
17 Jun 2015 AA Interim accounts made up to 31 March 2015
27 Jan 2015 AA Full accounts made up to 30 September 2014
27 Jan 2015 RESOLUTIONS Resolutions
  • RES10 ‐ Resolution of allotment of securities
  • RES11 ‐ Resolution of removal of pre-emption rights
  • RES13 ‐ Subscription to buy back sec 701 market purchases 17/12/2014