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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)
11 Dec 2024 SH06 Cancellation of shares. Statement of capital on 28 August 2024
  • GBP 14,793,371.60
11 Dec 2024 MA Memorandum and Articles of Association
11 Dec 2024 SH03 Purchase of own shares.
  • ANNOTATION Clarification hmrc confirmation received appropriate stamp duty has been paid on this transaction
10 Dec 2024 SH06 Cancellation of shares. Statement of capital on 27 August 2024
  • GBP 14,798,371.60
10 Dec 2024 SH06 Cancellation of shares. Statement of capital on 30 August 2024
  • GBP 14,788,371.6
09 Dec 2024 CS01 Confirmation statement made on 8 December 2024 with no updates
03 Dec 2024 SH06 Cancellation of shares. Statement of capital on 23 September 2024
  • GBP 14,688,121.60
03 Dec 2024 SH06 Cancellation of shares. Statement of capital on 30 September 2024
  • GBP 14,659,121.60
03 Dec 2024 SH06 Cancellation of shares. Statement of capital on 1 October 2024
  • GBP 14,656,621.60
03 Dec 2024 SH06 Cancellation of shares. Statement of capital on 2 September 2024
  • GBP 14,783,371.60
03 Dec 2024 SH06 Cancellation of shares. Statement of capital on 20 September 2024
  • GBP 14,693,121.60
03 Dec 2024 SH06 Cancellation of shares. Statement of capital on 25 September 2024
  • GBP 14,676,121.60
03 Dec 2024 SH06 Cancellation of shares. Statement of capital on 2 October 2024
  • GBP 14,644,121.60
03 Dec 2024 SH06 Cancellation of shares. Statement of capital on 24 September 2024
  • GBP 14,678,121.60
03 Dec 2024 SH06 Cancellation of shares. Statement of capital on 17 September 2024
  • GBP 14,713,121.60
03 Dec 2024 SH06 Cancellation of shares. Statement of capital on 27 September 2024
  • GBP 14,671,621.60
03 Dec 2024 SH06 Cancellation of shares. Statement of capital on 16 September 2024
  • GBP 14,718,121.60
03 Dec 2024 SH06 Cancellation of shares. Statement of capital on 18 September 2024
  • GBP 14,708,121.60
03 Dec 2024 SH06 Cancellation of shares. Statement of capital on 3 October 2024
  • GBP 14,636,621.60
03 Dec 2024 SH06 Cancellation of shares. Statement of capital on 5 September 2024
  • GBP 14,770,121.60
03 Dec 2024 SH06 Cancellation of shares. Statement of capital on 3 September 2024
  • GBP 14,773,371.60
03 Dec 2024 SH06 Cancellation of shares. Statement of capital on 6 September 2024
  • GBP 14,763,121.60
03 Dec 2024 SH06 Cancellation of shares. Statement of capital on 26 September 2024
  • GBP 14,674,121.60
03 Dec 2024 SH03 Purchase of own shares.
  • ANNOTATION Clarification hmrc confirmation received that appropriate stamp duty has been paid on this transaction
03 Dec 2024 SH03 Purchase of own shares.
  • ANNOTATION Clarification hmrc confirmation received that appropriate stamp duty has been paid on this transaction