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MERRILL LYNCH EUROPEAN INVESTMENT TRUST PLC

Company number 02885609

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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)
04 Jan 2000 169 £ ic 86799295/86611795 13/12/99 £ sr 750000@.25=187500
04 Jan 2000 169 £ ic 86824275/86799275 08/12/99 £ sr 100000@.25=25000
23 Dec 1999 363a Return made up to 01/12/99; bulk list available separately
17 Dec 1999 169 £ ic 86949275/86824275 07/12/99 £ sr 500000@.25=125000
17 Dec 1999 169 £ ic 87011775/86949275 06/12/99 £ sr 250000@.25=62500
17 Dec 1999 169 £ ic 87036775/87011775 03/12/99 £ sr 100000@.25=25000
17 Dec 1999 169 £ ic 87086775/87036775 30/11/99 £ sr 200000@.25=50000
17 Dec 1999 169 £ ic 87249275/87086775 29/11/99 £ sr 650000@.25=162500
17 Dec 1999 169 £ ic 87361775/87249275 26/11/99 £ sr 450000@.25=112500
17 Dec 1999 169 £ ic 87411775/87361775 24/11/99 £ sr 200000@.25=50000
17 Dec 1999 169 £ ic 87536775/87411775 23/11/99 £ sr 500000@.25=125000
17 Dec 1999 169 £ ic 87786775/87536775 22/11/99 £ sr 1000000@.25=250000
06 Dec 1999 169 £ ic 88211775/87786775 19/11/99 £ sr 1700000@.25=425000
02 Dec 1999 169 £ ic 88361775/88211775 15/11/99 £ sr 600000@.25=150000
23 Nov 1999 266(1) Notice of intention to trade as an investment co.
09 Nov 1999 RESOLUTIONS Resolutions
  • SRES09 ‐ Special resolution of authority to purchase a number of shares
09 Nov 1999 AA Accounts made up to 30 September 1999
25 Oct 1999 169 £ ic 88699275/88361775 07/10/99 £ sr 1350000@.25=337500
25 Oct 1999 169 £ ic 88986775/88699275 07/10/99 £ sr 1150000@.25=287500
25 Oct 1999 169 £ ic 89043025/88986775 04/10/99 £ sr 225000@.25=56250
25 Oct 1999 169 £ ic 89068025/89043025 05/10/99 £ sr 100000@.25=25000
25 Oct 1999 169 £ ic 89318025/89068025 05/10/99 £ sr 1000000@.25=250000
21 Oct 1999 169 £ ic 89568025/89318025 06/10/99 £ sr 1000000@.25=250000
08 Oct 1999 169 £ ic 89718025/89568025 29/09/99 £ sr 600000@.25=150000
08 Oct 1999 169 £ ic 89830525/89718025 29/09/99 £ sr 450000@.25=112500