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SCHRODER ASIAPACIFIC FUND PLC

Company number 03104981

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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)
26 Sep 2024 SH03 Purchase of own shares.
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.
26 Sep 2024 SH03 Purchase of own shares.
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.
26 Sep 2024 SH03 Purchase of own shares.
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.
25 Sep 2024 SH06 Cancellation of shares. Statement of capital on 31 July 2024
  • GBP 1,481,687.60
25 Sep 2024 SH06 Cancellation of shares. Statement of capital on 16 July 2024
  • GBP 14,824,371.60
25 Sep 2024 SH06 Cancellation of shares. Statement of capital on 25 July 2024
  • GBP 14,821,871.60
19 Aug 2024 SH06 Cancellation of shares. Statement of capital on 4 June 2024
  • GBP 14,911,871.60
19 Aug 2024 SH06 Cancellation of shares. Statement of capital on 8 July 2024
  • GBP 14,837,871.60
19 Aug 2024 SH06 Cancellation of shares. Statement of capital on 5 June 2024
  • GBP 149,093,716
19 Aug 2024 SH06 Cancellation of shares. Statement of capital on 2 July 2024
  • GBP 14,852,871.60
19 Aug 2024 SH06 Cancellation of shares. Statement of capital on 9 July 2024
  • GBP 14,826,871.60
19 Aug 2024 SH06 Cancellation of shares. Statement of capital on 1 July 2024
  • GBP 14,855,371.60
19 Aug 2024 SH06 Cancellation of shares. Statement of capital on 6 June 2024
  • GBP 14,906,371.60
19 Aug 2024 SH06 Cancellation of shares. Statement of capital on 3 July 2024
  • GBP 14,842,871.60
19 Aug 2024 SH06 Cancellation of shares. Statement of capital on 3 June 2024
  • GBP 14,924,371.60
19 Aug 2024 SH03 Purchase of own shares.
  • ANNOTATION Clarification hmrc confirmation duty paid
19 Aug 2024 SH03 Purchase of own shares.
  • ANNOTATION Clarification hmrc confirmation duty paid
19 Aug 2024 SH03 Purchase of own shares.
  • ANNOTATION Clarification hmrc confirmation duty paid
13 Aug 2024 SH06 Cancellation of shares. Statement of capital on 19 June 2024
  • GBP 14,876,371.60
13 Aug 2024 SH06 Cancellation of shares. Statement of capital on 20 June 2024
  • GBP 14,868,871.60
13 Aug 2024 SH06 Cancellation of shares. Statement of capital on 28 June 2024
  • GBP 14,857,871.60
13 Aug 2024 SH06 Cancellation of shares. Statement of capital on 25 June 2024
  • GBP 14,862,371.60
13 Aug 2024 SH06 Cancellation of shares. Statement of capital on 17 June 2024
  • GBP 14,885,371.60
13 Aug 2024 SH06 Cancellation of shares. Statement of capital on 26 June 2024
  • GBP 14,859,871.60
13 Aug 2024 SH03 Purchase of own shares.
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase