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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)
10 Jun 2024 SH06 Cancellation of shares. Statement of capital on 3 April 2024
  • GBP 15,106,871.60
10 Jun 2024 SH03 Purchase of own shares.
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.
10 Jun 2024 SH03 Purchase of own shares.
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.
10 Jun 2024 SH03 Purchase of own shares.
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.
10 May 2024 SH06 Cancellation of shares. Statement of capital on 20 March 2024
  • GBP 15,149,821.60
10 May 2024 SH06 Cancellation of shares. Statement of capital on 22 March 2024
  • GBP 15,141,821.60
10 May 2024 SH06 Cancellation of shares. Statement of capital on 4 March 2024
  • GBP 15,193,321.60
10 May 2024 SH06 Cancellation of shares. Statement of capital on 5 March 2024
  • GBP 15,188,321.60
10 May 2024 SH06 Cancellation of shares. Statement of capital on 27 March 2024
  • GBP 15,124,371.60
10 May 2024 SH06 Cancellation of shares. Statement of capital on 25 March 2024
  • GBP 15,131,821.60
10 May 2024 SH06 Cancellation of shares. Statement of capital on 28 March 2024
  • GBP 15,121,871.60
10 May 2024 SH06 Cancellation of shares. Statement of capital on 13 March 2024
  • GBP 15,159,821.60
10 May 2024 SH06 Cancellation of shares. Statement of capital on 7 March 2024
  • GBP 15,183,321.60
10 May 2024 SH06 Cancellation of shares. Statement of capital on 12 March 2024
  • GBP 15,172,821.60
10 May 2024 SH06 Cancellation of shares. Statement of capital on 18 March 2024
  • GBP 15,155,821.60
10 May 2024 SH06 Cancellation of shares. Statement of capital on 26 March 2024
  • GBP 15,127,571.60
10 May 2024 SH06 Cancellation of shares. Statement of capital on 11 March 2024
  • GBP 15,180,321.60
10 May 2024 SH03 Purchase of own shares.
  • ANNOTATION Clarification hmrc confirmation received that appropriate stamp duty has been paid on this transaction
10 May 2024 SH03 Purchase of own shares.
  • ANNOTATION Clarification hmrc confirmation received that appropriate stamp duty has been paid on this transaction
10 May 2024 SH03 Purchase of own shares.
  • ANNOTATION Clarification hmrc confirmation received that appropriate stamp duty has been paid on this transaction
10 May 2024 SH03 Purchase of own shares.
  • ANNOTATION Clarification hmrc confirmation received that appropriate stamp duty has been paid on this transaction
17 Apr 2024 SH06 Cancellation of shares. Statement of capital on 26 March 2024
  • GBP 15,127,571.60
17 Apr 2024 SH06 Cancellation of shares. Statement of capital on 25 March 2024
  • GBP 15,131,821.60
17 Apr 2024 SH06 Cancellation of shares. Statement of capital on 27 March 2024
  • GBP 15,124,371.60
17 Apr 2024 SH06 Cancellation of shares. Statement of capital on 28 March 2024
  • GBP 15,121,871.60