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CT UK CAPITAL AND INCOME INVESTMENT TRUST PLC

Company number 02732011

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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)
16 Jan 2025 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 2,205,419.25
  • ANNOTATION Clarification hmrc - confirmation received that approprite duty that has been paid on this repurchased
16 Jan 2025 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 2,217,919.25
  • ANNOTATION Clarification hmrc - confirmation received that approrite duty has been paid on this repurchased.
20 Dec 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 2,072,294.25
  • ANNOTATION Clarification hmrc confirmation received that appropriate Stamp duty has been paid on this transaction
20 Dec 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 2,091,044.25
20 Dec 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 2,119,794.25
  • ANNOTATION Clarification hmrc confirmation received that appropriate Stamp duty has been paid on this transaction
20 Dec 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 2,138,544.25
  • ANNOTATION Clarification hmrc confirmation received that appropriate Stamp duty has been paid on this transaction
07 Nov 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 2,047,294.25
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
29 Oct 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 1,997,294.25
29 Oct 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 2,009,794.25
14 Oct 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 1,922,294.25
  • ANNOTATION Clarification hmrc confirmation received that appropriate stamp duty has been paid on this transaction
14 Oct 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 1,934,794.25
  • ANNOTATION Clarification hmrc confirmation received that appropriate stamp duty has been paid on this transaction
14 Oct 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 1,947,294.25
  • ANNOTATION Clarification hmrc confirmation received that appropriate stamp duty has been paid on this transaction
14 Oct 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 1,966,044.25
  • ANNOTATION Clarification hmrc confirmation received that appropriate stamp duty has been paid on this transaction
01 Oct 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 1,906,044.25
  • ANNOTATION Clarification hmrc confirmation received that appropriate stamp duty has been paid on this transaction
24 Sep 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 1,881,044.25
  • ANNOTATION Clarification hmrc confirmation received that appropriate stamp duty has been paid on this transaction
23 Sep 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 1,837,294.25
  • ANNOTATION Clarification hmrc confirmation duty paid
23 Sep 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 1,862,294.25
  • ANNOTATION Clarification hmrc confirmation duty paid
20 Sep 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 1,812,294.25
  • ANNOTATION Clarification hmrc confirmation duty paid
28 Aug 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 1,799,794.25
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.
10 Jul 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 1,774,794.25
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.
02 Jul 2024 CS01 Confirmation statement made on 30 June 2024 with no updates
28 Jun 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 1,712,294.25
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this transaction.
28 Jun 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 1,737,294.25
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this transaction.
21 Jun 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 1,687,294.25
  • ANNOTATION Clarification hmrc confirmation duty paid
17 Jun 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 1,687,044.25