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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)
23 Jan 2024 SH06 Cancellation of shares. Statement of capital on 27 November 2023
  • GBP 15,363,071.60
23 Jan 2024 SH03 Purchase of own shares.
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this transaction.
23 Jan 2024 SH03 Purchase of own shares.
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this transaction.
08 Jan 2024 SH06 Cancellation of shares. Statement of capital on 9 November 2023
  • GBP 15,378,571.60
08 Jan 2024 SH06 Cancellation of shares. Statement of capital on 16 November 2023
  • GBP 1.00
08 Jan 2024 SH03 Purchase of own shares.
03 Jan 2024 SH06 Cancellation of shares. Statement of capital on 15 November 2023
  • GBP 15,376,071.60
03 Jan 2024 SH03 Purchase of own shares.
  • ANNOTATION Clarification hmrc confirmation that appropriate duty has been paid on this transaction
21 Dec 2023 SH06 Cancellation of shares. Statement of capital on 8 November 2023
  • GBP 15,384,571.60
21 Dec 2023 SH06 Cancellation of shares. Statement of capital on 9 November 2023
  • GBP 15,378,571.60
11 Dec 2023 CS01 Confirmation statement made on 8 December 2023 with no updates
08 Dec 2023 SH03 Purchase of own shares.
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
08 Dec 2023 SH03 Purchase of own shares.
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
07 Dec 2023 SH06 Cancellation of shares. Statement of capital on 23 October 2023
  • GBP 15,416,571.60
07 Dec 2023 SH06 Cancellation of shares. Statement of capital on 24 October 2023
  • GBP 15,412.60
07 Dec 2023 SH06 Cancellation of shares. Statement of capital on 27 October 2023
  • GBP 15,397,571.60
07 Dec 2023 SH06 Cancellation of shares. Statement of capital on 25 October 2023
  • GBP 15,410,071.60
07 Dec 2023 SH06 Cancellation of shares. Statement of capital on 30 October 2023
  • GBP 15,392,071.60
07 Dec 2023 SH06 Cancellation of shares. Statement of capital on 26 October 2023
  • GBP 15,402,071.60
07 Dec 2023 SH06 Cancellation of shares. Statement of capital on 1 November 2023
  • GBP 15,389,571.60
01 Dec 2023 SH03 Purchase of own shares.
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
01 Dec 2023 SH03 Purchase of own shares.
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
01 Dec 2023 SH03 Purchase of own shares.
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
30 Nov 2023 SH06 Cancellation of shares. Statement of capital on 8 October 2023
  • GBP 15,467,571.60
30 Nov 2023 SH06 Cancellation of shares. Statement of capital on 17 October 2023
  • GBP 15,430,071.60