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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)
16 Jul 2024 SH06 Cancellation of shares. Statement of capital on 23 May 2024
  • GBP 14,975,371.60
16 Jul 2024 SH06 Cancellation of shares. Statement of capital on 9 May 2024
  • GBP 15,007,871.60
16 Jul 2024 SH06 Cancellation of shares. Statement of capital on 29 April 2024
  • GBP 15,046,871.60
16 Jul 2024 SH06 Cancellation of shares. Statement of capital on 11 June 2024
  • GBP 14,891,371.60
16 Jul 2024 SH06 Cancellation of shares. Statement of capital on 24 May 2024
  • GBP 14,967,371.60
16 Jul 2024 SH06 Cancellation of shares. Statement of capital on 21 May 2024
  • GBP 14,979,371.60
16 Jul 2024 SH06 Cancellation of shares. Statement of capital on 30 May 2024
  • GBP 14,949,871.60
16 Jul 2024 SH06 Cancellation of shares. Statement of capital on 8 May 2024
  • GBP 15,011,371.60
16 Jul 2024 SH06 Cancellation of shares. Statement of capital on 10 June 2024
  • GBP 14,901,371.60
16 Jul 2024 SH06 Cancellation of shares. Statement of capital on 31 May 2024
  • GBP 14,937,371.60
16 Jul 2024 SH03 Purchase of own shares.
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this transaction.
16 Jul 2024 SH03 Purchase of own shares.
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this transaction.
16 Jul 2024 SH03 Purchase of own shares.
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this transaction.
16 Jul 2024 SH03 Purchase of own shares.
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this transaction.
16 Jul 2024 SH03 Purchase of own shares.
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
16 Jul 2024 SH03 Purchase of own shares.
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
16 Jul 2024 SH03 Purchase of own shares.
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
08 Jul 2024 MR01 Registration of charge 031049810003, created on 3 July 2024
10 Jun 2024 SH06 Cancellation of shares. Statement of capital on 16 April 2024
  • GBP 15,081,871.60
10 Jun 2024 SH06 Cancellation of shares. Statement of capital on 11 April 2024
  • GBP 15,087,371.60
10 Jun 2024 SH06 Cancellation of shares. Statement of capital on 19 April 2024
  • GBP 15,076,871.60
10 Jun 2024 SH06 Cancellation of shares. Statement of capital on 9 April 2024
  • GBP 15,090,871.60
10 Jun 2024 SH06 Cancellation of shares. Statement of capital on 5 April 2024
  • GBP 15,096,871.60
10 Jun 2024 SH06 Cancellation of shares. Statement of capital on 8 April 2024
  • GBP 15,093,871.60
10 Jun 2024 SH06 Cancellation of shares. Statement of capital on 12 April 2024
  • GBP 15,084,371.60