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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)
13 Dec 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 1,157,044.25
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
30 Oct 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 1,057,044.25
30 Oct 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 1,069,544.25
  • ANNOTATION Clarification hmrc confirmation that appropriate duty has been paid on this transaction
27 Oct 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 1,032,044.25
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.
26 Oct 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 1,007,044.25
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.
28 Sep 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 982,044.25
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
20 Sep 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 950,794.25
  • ANNOTATION Clarification hmrc cindfirmation duty paid
20 Sep 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 963,294.25
15 Sep 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 900,794.25
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this transaction.
15 Sep 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 938,294.25
08 Sep 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 850,794.25
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this transaction.
01 Aug 2023 AD01 Registered office address changed from 8th Floor Exchange House Primrose Street London. EC2A 2NY to Cannon Place 78 Cannon Street London EC4N 6AG on 1 August 2023
17 Jul 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 782,044.25
17 Jul 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 813,294.25
05 Jul 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 732,044.25
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this transaction
04 Jul 2023 TM01 Termination of appointment of Jonathan Harry Cartwright as a director on 1 July 2023
02 Jul 2023 CS01 Confirmation statement made on 30 June 2023 with no updates
09 Jun 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 694,544.25
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this transaction
01 Jun 2023 AP01 Appointment of Ms Dunke Afe as a director on 1 June 2023
26 May 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 620,704.75
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
26 May 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 657,044.25
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
24 Apr 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 608,204.75
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.
13 Apr 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 564,454.75
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this transaction
13 Apr 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 576,954.75
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this transaction
05 Apr 2023 RESOLUTIONS Resolutions
  • RES11 ‐ Resolution of removal of pre-emption rights
  • RES09 ‐ Resolution of authority to purchase a number of shares
  • RES10 ‐ Resolution of allotment of securities