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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)
27 Apr 2021 AA Full accounts made up to 30 September 2020
26 Apr 2021 SH01 Statement of capital following an allotment of shares on 1 April 2021
  • GBP 26,822,255.5
26 Apr 2021 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 25,000
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
26 Apr 2021 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 37,500
26 Apr 2021 SH04 Sale or transfer of treasury shares. Treasury capital:
  • GBP 0
25 Feb 2021 RESOLUTIONS Resolutions
  • RES09 ‐ Resolution of authority to purchase a number of shares
  • RES10 ‐ Resolution of allotment of securities
05 Jan 2021 AP01 Appointment of Ms Nicola Joanne Mccabe as a director on 1 January 2021
18 Dec 2020 SH01 Statement of capital following an allotment of shares on 18 December 2020
  • GBP 26,797,255.5
14 Oct 2020 SH01 Statement of capital following an allotment of shares on 14 October 2020
  • GBP 26,716,005.5
15 Jul 2020 SH01 Statement of capital following an allotment of shares on 15 July 2020
  • GBP 26,677,317
09 Jul 2020 SH01 Statement of capital following an allotment of shares on 8 July 2020
  • GBP 26,664,817
01 Jul 2020 SH01 Statement of capital following an allotment of shares on 1 July 2020
  • GBP 26,652,317
30 Jun 2020 CS01 Confirmation statement made on 30 June 2020 with updates
25 Jun 2020 SH01 Statement of capital following an allotment of shares on 25 June 2020
  • GBP 26,514,817
08 Jun 2020 SH01 Statement of capital following an allotment of shares on 8 June 2020
  • GBP 26,502,317
04 Jun 2020 SH01 Statement of capital following an allotment of shares on 4 June 2020
  • GBP 26,464,817
12 May 2020 SH01 Statement of capital following an allotment of shares on 11 May 2020
  • GBP 26,452,317
07 May 2020 SH01 Statement of capital following an allotment of shares on 7 May 2020
  • GBP 26,418,567
01 May 2020 SH01 Statement of capital following an allotment of shares on 1 May 2020
  • GBP 26,403,567
16 Apr 2020 SH01 Statement of capital following an allotment of shares on 16 April 2020
  • GBP 26,387,317
07 Apr 2020 SH01 Statement of capital following an allotment of shares on 7 April 2020
  • GBP 26,332,317
03 Apr 2020 SH01 Statement of capital following an allotment of shares on 3 April 2020
  • GBP 26,301,067
01 Apr 2020 SH01 Statement of capital following an allotment of shares on 1 April 2020
  • GBP 26,233,567
01 Apr 2020 TM01 Termination of appointment of Steven Andrew Ralph Bates as a director on 31 March 2020
13 Mar 2020 SH01 Statement of capital following an allotment of shares on 13 March 2020
  • GBP 26,012,317