Companies House does not verify the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

SCHRODER ASIAPACIFIC FUND PLC

Company number 03104981

Follow this company File for this company
Filter by category

Filter by category


Confirmation statement filters

Company Results (links open in a new window)
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)
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
13 Aug 2024 SH03 Purchase of own shares.
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
16 Jul 2024 SH06 Cancellation of shares. Statement of capital on 3 May 2024
  • GBP 15,031,871.60
16 Jul 2024 SH06 Cancellation of shares. Statement of capital on 12 June 2024
  • GBP 14,888,871.60
16 Jul 2024 SH06 Cancellation of shares. Statement of capital on 28 May 2024
  • GBP 14,957,371.60
16 Jul 2024 SH06 Cancellation of shares. Statement of capital on 16 May 2024
  • GBP 14,984,371.60
16 Jul 2024 SH06 Cancellation of shares. Statement of capital on 25 April 2024
  • GBP 15,060,371.60
16 Jul 2024 SH06 Cancellation of shares. Statement of capital on 23 April 2024
  • GBP 15,068,871.60
16 Jul 2024 SH06 Cancellation of shares. Statement of capital on 29 May 2024
  • GBP 14,954,871.60
16 Jul 2024 SH06 Cancellation of shares. Statement of capital on 26 April 2024
  • GBP 15,051,871.60
16 Jul 2024 SH06 Cancellation of shares. Statement of capital on 13 May 2024
  • GBP 14,997,871.60
16 Jul 2024 SH06 Cancellation of shares. Statement of capital on 14 May 2024
  • GBP 14,990,371.60
16 Jul 2024 SH06 Cancellation of shares. Statement of capital on 24 April 2024
  • GBP 15,067,371.60
16 Jul 2024 SH06 Cancellation of shares. Statement of capital on 7 May 2024
  • GBP 15,025,371.60
16 Jul 2024 SH06 Cancellation of shares. Statement of capital on 22 April 2024
  • GBP 15,074,871.60
16 Jul 2024 SH06 Cancellation of shares. Statement of capital on 1 May 2024
  • GBP 15,041,871.60
16 Jul 2024 SH06 Cancellation of shares. Statement of capital on 23 May 2024
  • GBP 14,975,371.60